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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
14.79%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$1.39M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$855K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$741K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 4.17%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.07%
7,627
+1,199
+19% +$96.7K
PX
202
DELISTED
Praxair Inc
PX
$621K 0.07%
+5,613
New +$637K
TTE icon
203
TotalEnergies
TTE
$193B
$619K 0.07%
12,970
-74
-0.6% -$3.54K
EW icon
204
Edwards Lifesciences
EW
$51.1B
$613K 0.07%
18,984
– –
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$611K 0.07%
13,182
-422
-3% -$18.7K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$112B
$596K 0.07%
7,289
-5,591
-43% -$457K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$582K 0.07%
11,735
-4,129
-26% -$207K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$831M
$579K 0.07%
21,842
+751
+4% +$19.2K
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$376M
$570K 0.07%
38,256
+2,083
+6% +$31.1K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$950M
$562K 0.07%
18,771
+75
+0.4% +$2.27K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$562K 0.07%
10,232
+3,912
+62% +$218K
HR icon
212
Healthcare Realty
HR
$7.12B
$553K 0.06%
17,146
+4,356
+34% +$131K
KMI icon
213
Kinder Morgan
KMI
$69.9B
$548K 0.06%
29,585
+1,343
+5% +$23.9K
NEE icon
214
NextEra Energy
NEE
$181B
$536K 0.06%
16,796
+4,676
+39% +$140K
DEO icon
215
Diageo
DEO
$49.2B
$532K 0.06%
4,894
+447
+10% +$48.3K
AVGO icon
216
Broadcom
AVGO
$1.87T
$518K 0.06%
33,450
+2,310
+7% +$35.2K
AET
217
DELISTED
Aetna Inc
AET
$507K 0.06%
4,180
-1,154
-22% -$133K
AFL icon
218
Aflac
AFL
$64.5B
$503K 0.06%
14,364
-1,370
-9% -$46.8K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$503K 0.06%
11,504
+5,144
+81% +$225K
GAS
220
DELISTED
AGL Resources Inc
GAS
$499K 0.06%
7,561
-3,235
-30% -$213K
BLK icon
221
Blackrock
BLK
$175B
$498K 0.06%
1,478
+380
+35% +$134K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$492K 0.06%
8,431
+295
+4% +$17.1K
HII icon
223
Huntington Ingalls Industries
HII
$12.8B
$490K 0.06%
2,981
+178
+6% +$27K
CMS icon
224
CMS Energy
CMS
$22.5B
$483K 0.06%
10,780
+3,102
+40% +$130K
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$482K 0.06%
18,758
+884
+5% +$22.7K
7 8
9
10 11

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TAMH
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MVIP
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Voya Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Voya Financial Advisors held 430 positions worth $855M, up 19% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $126M of net new capital in Q2 2016, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • Voya Financial Advisors's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.32M increase.
  • Voya Financial Advisors's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • Voya Financial Advisors fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $1.39M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $855M portfolio in Q2 2016.
  • Voya Financial Advisors opened 48 new positions and closed 24 in Q2 2016.
  • Voya Financial Advisors's portfolio value rose 19% quarter-over-quarter to $855M.

Based on Voya Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.