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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
+0.06%
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
$1.15B
AUM Growth
+$167M
Cap. Flow
+$163M
Cap. Flow %
14.22%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$848K 0.07%
4,896
+940
+24% +$154K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$844K 0.07%
13,512
+3,872
+40% +$233K
OXY icon
203
Occidental Petroleum
OXY
$55.2B
$841K 0.07%
11,749
+1,967
+20% +$140K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.73B
$829K 0.07%
+24,114
New +$815K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 0.07%
14,204
+1,792
+14% +$98K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.07%
9,756
+1,302
+15% +$108K
PPL
207
PPL Corp
PPL
$26.5B
$803K 0.07%
23,439
+2,201
+10% +$73.8K
WM icon
208
Waste Management
WM
$90.5B
$802K 0.07%
11,301
+783
+7% +$52.4K
BCE icon
209
BCE
BCE
$20.3B
$792K 0.07%
18,342
+8,798
+92% +$388K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$791K 0.07%
6,622
+2,097
+46% +$232K
CL icon
211
Colgate-Palmolive
CL
$71.9B
$777K 0.07%
11,788
+1,480
+14% +$101K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.07%
14,246
-299
-2% -$15.4K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$776K 0.07%
13,690
+1,663
+14% +$89.9K
TTE icon
214
TotalEnergies
TTE
$194B
$730K 0.06%
14,415
+1,105
+8% +$53.2K
COST icon
215
Costco
COST
$423B
$726K 0.06%
4,508
+111
+3% +$16.9K
OKE icon
216
Oneok
OKE
$55.6B
$726K 0.06%
12,529
+3,459
+38% +$181K
TGT icon
217
Target
TGT
$67.8B
$725K 0.06%
9,988
-1,333
-12% -$96.5K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$722K 0.06%
17,580
+11,698
+199% +$472K
SYK icon
219
Stryker
SYK
$131B
$719K 0.06%
5,967
+600
+11% +$69K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$717K 0.06%
8,898
-759
-8% -$61.2K
TFC icon
221
Truist Financial
TFC
$63.4B
$711K 0.06%
15,212
+60
+0.4% +$2.55K
VFC icon
222
VF Corp
VFC
$5.87B
$711K 0.06%
14,075
+365
+3% +$18.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$711K 0.06%
8,311
+1,100
+15% +$92.5K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$29B
$695K 0.06%
14,746
+2,103
+17% +$97.7K
PFG icon
225
Principal Financial Group
PFG
$24.6B
$686K 0.06%
11,866
+150
+1% +$8.4K
7 8
9
10 11

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Voya Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Voya Financial Advisors held 476 positions worth $1.15B, up 17% from $980M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $163M of net new capital in Q4 2016, opening 43 new positions and adding to 310 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 43,106 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.36M trimmed.

  • Voya Financial Advisors's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 43,106 shares worth $2.74M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $21.7M increase.
  • Voya Financial Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.36M.
  • Voya Financial Advisors fully exited FS KKR Capital in Q4 2016, selling an estimated $5.79M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $1.15B portfolio in Q4 2016.
  • Voya Financial Advisors opened 43 new positions and closed 25 in Q4 2016.
  • Voya Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on Voya Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.