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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
+2.15%
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
$718M
AUM Growth
+$41.8M
(+6.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.41M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $40.1M | 5.59% |
391,085
+149,642
| +62% | +$14.9M |
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $28.6M | 3.98% |
1,030,010
+59,072
| +6% | +$1.57M |
|
3
Invesco QQQ Trust
QQQ
$469B
| $28.3M | 3.94% |
258,479
-6,587
| -2% | -$684K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $28.2M | 3.92% |
217,112
+8,960
| +4% | +$1.15M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27.6M | 3.85% |
233,506
+10,927
| +5% | +$1.26M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.9M | 2.49% |
219,222
+187,264
| +586% | +$14.9M |
|
7
Vanguard Total Bond Market
BND
$157B
| $16.8M | 2.34% |
203,300
-5,082
| -2% | -$416K |
|
8
iShares Biotechnology ETF
IBB
$9.18B
| $15.1M | 2.11% |
178,146
+396
| +0.2% | +$35.4K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $14.9M | 2.07% |
174,964
-1,815
| -1% | -$154K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.1M | 1.97% |
127,949
+8,091
| +7% | +$885K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.1M | 1.97% |
68,479
+12,235
| +22% | +$2.39M |
|
12
iShares MSCI EAFE ETF
EFA
$78.4B
| $13.8M | 1.92% |
238,380
+34,362
| +17% | +$1.89M |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.1M | 1.82% |
49,849
-22,227
| -31% | -$5.41M |
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $13M | 1.81% |
62,855
+20,986
| +50% | +$4.12M |
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $12.5M | 1.75% |
256,302
+2,226
| +0.9% | +$101K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.8M | 1.5% |
191,858
-19,908
| -9% | -$1.04M |
|
17
Apple
AAPL
$4.46T
| $10.8M | 1.5% |
393,568
-27,624
| -7% | -$688K |
|
18
iShares MBS ETF
MBB
$38.8B
| $9.36M | 1.3% |
85,648
+826
| +1% | +$90K |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $9.35M | 1.3% |
89,089
-40,272
| -31% | -$3.99M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.75M | 1.22% |
255,193
-35,377
| -12% | -$1.1M |
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $8.74M | 1.22% |
105,964
+8,061
| +8% | +$632K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $8.05M | 1.12% |
129,764
-684
| -0.5% | -$39.9K |
|
23
AT&T
T
$162B
| $8.01M | 1.12% |
269,508
+24,405
| +10% | +$676K |
|
24
GE Aerospace
GE
$383B
| $7.12M | 0.99% |
46,639
+3,068
| +7% | +$433K |
|
25
Visa
V
$683B
| $6.56M | 0.91% |
85,403
+2,812
| +3% | +$204K |
|
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Voya Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Voya Financial Advisors held 418 positions worth $718M, up 6.2% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voya Financial Advisors deployed $33.1M of net new capital in Q1 2016, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.64M trimmed.
- Voya Financial Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.
- Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $14.9M increase.
- Voya Financial Advisors's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.64M.
- Voya Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.3M.
- Voya Financial Advisors's ten largest holdings make up 32% of its $718M portfolio in Q1 2016.
- Voya Financial Advisors opened 53 new positions and closed 37 in Q1 2016.
- Voya Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $718M.
Based on Voya Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.