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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$48.8M 5.7%
459,534
+68,449
+18% +$7.18M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$36.1M 4.22%
260,525
+43,413
+20% +$5.73M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.3M 4.01%
280,349
+46,843
+20% +$5.62M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$33.9M 3.96%
1,187,562
+157,552
+15% +$4.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$28.9M 3.38%
272,288
+13,809
+5% +$1.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$22.3M 2.61%
107,523
+44,668
+71% +$9.32M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8M 2.54%
258,649
+39,427
+18% +$3.28M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5M 2.17%
164,890
+36,941
+29% +$4.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$17.3M 2.02%
314,054
+75,674
+32% +$4.35M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17M 1.99%
63,599
+13,750
+28% +$3.68M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 1.91%
79,165
+10,686
+16% +$2.22M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15.7M 1.83%
183,680
+8,716
+5% +$741K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.18B
$15.1M 1.77%
177,387
-759
-0.4% -$68.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$14.8M 1.73%
176,250
-27,050
-13% -$2.25M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$14M 1.64%
280,582
+24,280
+9% +$1.19M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.1M 1.3%
195,582
+3,724
+2% +$212K
AAPL icon
17
Apple
AAPL
$4.46T
$10.3M 1.21%
438,056
+44,488
+11% +$1.11M
MBB icon
18
iShares MBS ETF
MBB
$38.8B
$10.2M 1.19%
92,402
+6,754
+8% +$739K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$10M 1.17%
119,590
+13,626
+13% +$1.14M
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.82M 1.15%
250,474
+92,556
+59% +$3.72M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.8M 1.15%
288,006
+32,813
+13% +$1.1M
T icon
22
AT&T
T
$162B
$9.66M 1.13%
300,639
+31,131
+12% +$926K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.27M 1.08%
87,697
-1,392
-2% -$148K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9.02M 1.05%
143,494
+13,730
+11% +$863K
GE icon
25
GE Aerospace
GE
$383B
$8.1M 0.95%
55,295
+8,656
+19% +$1.26M
1
2 3 4 5

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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.