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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
+2.57%
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
$980M
AUM Growth
+$124M
Cap. Flow
+$100M
Cap. Flow %
10.21%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
3
MBB icon
iShares MBS ETF
MBB
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.07%
12,412
-518
-4% -$27.7K
DOC icon
202
Healthpeak Properties
DOC
$14.9B
$652K 0.07%
18,587
+4,679
+34% +$164K
COST icon
203
Costco
COST
$423B
$649K 0.07%
4,397
-181
-4% -$29.2K
VOD icon
204
Vodafone
VOD
$35.9B
$649K 0.07%
22,288
+8,176
+58% +$249K
CERN
205
DELISTED
Cerner Corp
CERN
$649K 0.07%
10,542
+4,445
+73% +$281K
BLK icon
206
Blackrock
BLK
$175B
$644K 0.07%
1,802
+324
+22% +$118K
TTE icon
207
TotalEnergies
TTE
$194B
$634K 0.06%
13,310
+340
+3% +$16.2K
NGG icon
208
National Grid
NGG
$80.3B
$633K 0.06%
9,140
+2,303
+34% +$159K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$629K 0.06%
12,027
+292
+2% +$15.3K
ITC
210
DELISTED
ITC HOLDINGS CORP
ITC
$624K 0.06%
13,407
+225
+2% +$10.4K
SYK icon
211
Stryker
SYK
$131B
$621K 0.06%
5,367
+18
+0.3% +$2.1K
GSK icon
212
GSK
GSK
$103B
$619K 0.06%
11,539
+4,669
+68% +$256K
GD icon
213
General Dynamics
GD
$103B
$616K 0.06%
3,956
+1,123
+40% +$167K
PYPL icon
214
PayPal
PYPL
$49.5B
$611K 0.06%
15,129
+6,215
+70% +$239K
DEO icon
215
Diageo
DEO
$49.2B
$610K 0.06%
5,270
+376
+8% +$43K
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$608K 0.06%
13,220
-457
-3% -$21.9K
JCI icon
217
Johnson Controls International
JCI
$88.7B
$606K 0.06%
13,197
-3,389
-20% -$157K
MGV icon
218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$605K 0.06%
9,733
-3,090
-24% -$195K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$601K 0.06%
7,211
-78
-1% -$6.61K
PFG icon
220
Principal Financial Group
PFG
$24.6B
$592K 0.06%
11,716
+1,484
+15% +$69.4K
SNY icon
221
Sanofi
SNY
$103B
$590K 0.06%
15,600
+5,622
+56% +$226K
NKE icon
222
Nike
NKE
$63.3B
$582K 0.06%
11,156
-421
-4% -$23.8K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$29B
$579K 0.06%
12,643
+4,576
+57% +$206K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$376M
$573K 0.06%
37,666
-590
-2% -$8.74K
CMS icon
225
CMS Energy
CMS
$22.5B
$571K 0.06%
13,503
+2,723
+25% +$119K
7 8
9
10 11

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Voya Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Voya Financial Advisors held 450 positions worth $980M, up 15% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $100M of net new capital in Q3 2016, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was Garmin: 11,858 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $14M trimmed.

  • Voya Financial Advisors's largest Q3 2016 buy was Garmin: 11,858 shares worth $571K.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q3 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $14M.
  • Voya Financial Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $499K.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $980M portfolio in Q3 2016.
  • Voya Financial Advisors opened 44 new positions and closed 16 in Q3 2016.
  • Voya Financial Advisors's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Voya Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.