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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$70.4M 6.14%
644,378
+86,886
+16% +$9.46M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42.8M 3.73%
365,489
+20,977
+6% +$2.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$42.6M 3.71%
357,770
+58,095
+19% +$7.28M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.5M 3.62%
480,141
+133,572
+39% +$11.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$40.1M 3.49%
334,610
+49,831
+17% +$5.88M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$39M 3.4%
1,504,847
+804,802
+115% +$21.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$31.9M 2.78%
141,429
+1,880
+1% +$413K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.4M 2.13%
80,600
+3,395
+4% +$981K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$22.6M 1.97%
393,096
+2,138
+0.5% +$123K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.6M 1.79%
297,726
+52,762
+22% +$3.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.5M 1.79%
190,457
+18,674
+11% +$2.05M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.8M 1.64%
83,598
+8,051
+11% +$1.76M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$17M 1.48%
366,187
+57,479
+19% +$2.67M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.4M 1.43%
141,980
+4,018
+3% +$452K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.18B
$15.7M 1.37%
176,187
-5,241
-3% -$477K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.1M 1.32%
428,473
+97,989
+30% +$3.53M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$14.7M 1.28%
182,477
-2,712
-1% -$222K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.3M 1.25%
190,088
+33,724
+22% +$2.38M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$14.3M 1.24%
152,916
+28,223
+23% +$2.53M
AAPL icon
20
Apple
AAPL
$4.46T
$13.9M 1.22%
477,656
+37,920
+9% +$1.08M
GE icon
21
GE Aerospace
GE
$383B
$11.5M 1%
75,647
+12,118
+19% +$1.76M
T icon
22
AT&T
T
$162B
$11M 0.96%
342,721
+28,094
+9% +$829K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.14M 0.8%
194,467
-946
-0.5% -$42.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.79%
55,427
+10,562
+24% +$1.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.91M 0.78%
247,833
+23,448
+10% +$859K
1
2 3 4 5

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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.