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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$61.1M 6.24%
557,492
+97,958
+21% +$10.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42.5M 4.34%
344,512
+64,163
+23% +$7.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$41.6M 4.24%
299,675
+39,150
+15% +$5.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$33.6M 3.43%
284,779
+12,491
+5% +$1.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$30.1M 3.08%
139,549
+32,026
+30% +$6.97M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30.1M 3.07%
346,569
+87,920
+34% +$7.56M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$22.9M 2.34%
390,958
+76,904
+24% +$4.46M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21.6M 2.21%
77,205
+13,606
+21% +$3.83M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$20.3M 2.07%
700,045
-487,517
-41% -$14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 1.97%
171,783
+6,893
+4% +$775K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.18B
$17.3M 1.76%
181,428
+4,041
+2% +$384K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.2M 1.66%
75,547
-3,618
-5% -$782K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$15.6M 1.59%
185,189
+8,939
+5% +$752K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15.4M 1.57%
308,708
+28,126
+10% +$1.43M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.2M 1.56%
137,962
+50,265
+57% +$5.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 1.54%
244,964
+49,382
+25% +$3.02M
AAPL icon
17
Apple
AAPL
$4.46T
$12.3M 1.26%
439,736
+1,680
+0.4% +$44.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.3M 1.26%
330,484
+42,478
+15% +$1.55M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$10.8M 1.1%
124,693
+5,103
+4% +$445K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10.6M 1.08%
156,364
+12,870
+9% +$869K
T icon
21
AT&T
T
$162B
$9.68M 0.99%
314,627
+13,988
+5% +$442K
GE icon
22
GE Aerospace
GE
$383B
$8.99M 0.92%
63,529
+8,234
+15% +$1.23M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.38M 0.86%
224,385
+46,373
+26% +$1.73M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.35M 0.85%
98,095
-85,585
-47% -$7.28M
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.21M 0.84%
195,413
-55,061
-22% -$2.31M
1
2 3 4 5

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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.