Voya Financial Advisors, Inc. — Q1 2016 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424367

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.59%	—	+61.98%
2	BWX	State Street Spdr Bloomberg	ETF-Other	3.98%	—	+6.08%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.94%	—	-2.48%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.92%	—	+4.30%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.85%	—	+4.91%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.49%	—	+585.97%
7	BND	Vanguard Total Bond Market	ETF-Other	2.34%	+1.30%	-2.44%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.11%	—	+0.22%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.07%	—	-1.03%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	—	+6.75%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+21.75%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	+16.84%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	—	-30.84%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.23%	+50.12%
15	RWO	State Street Spdr Dow Jones	ETF-Other	1.75%	—	+0.88%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	-0.17%	-9.40%
17	AAPL	Apple INC	Stock-Tech	1.50%	—	-6.56%
18	MBB	Ishares Mbs ETF	ETF-Other	1.30%	—	+0.97%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.30%	—	-31.13%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.22%	—	-12.18%
21	VTV	Vanguard Value ETF	ETF-Other	1.22%	—	+8.23%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.12%	—	-0.52%
23	T	At&t INC	Stock-Comm Services	1.12%	—	+9.96%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+7.04%
25	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.04%	+3.40%
26	FTA	First Trust L C Val Alp	ETF-Other	0.89%	—	+5.08%
27	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+9.72%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.45%	-0.27%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.76%	—	+8.65%
30	✓	Powershares Dynamic Large Cap	Stock-Other	0.76%	—	+16.10%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	—	+12.03%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.06%	-10.96%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.71%	—	+10.57%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.54%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+1.81%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-0.81%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+9.11%
38	CVX	Chevron CORP	Stock-Energy	0.51%	—	+17.74%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+49.93%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-16.66%
41	✓		Stock-Other	0.48%	—	+164.99%
42	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.25%	-5.07%
43	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+5.89%
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.44%	—	+17.97%
45	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+0.31%
46	✓	Powershares ETF Trust	ETF-Other	0.44%	—	+0.40%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	+140.84%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+5.03%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	-0.04%	+21.55%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+9.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+585.97%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2%	+61.98%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+50.12%	Add
4	✓		+0.3%	+164.99%	Add
5	BWX	State Street Spdr Bloomberg	+0.3%	+6.08%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+21.75%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	+140.84%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+411.53%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.2%	+217.20%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+4.30%	Add
11	IAUUSD	Ishares Gold Trust	+0.2%	+760.09%	Add
12	T	At&t INC	+0.2%	+9.96%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+49.93%	Add
14	SLV	Ishares Silver Trust	+0.2%	+99.76%	Add
15	FVD	First Trust Value Line Dvd	+0.2%	+338.75%	Add
16	PDP	Invesco Dwa Momentum ETF	+0.2%	+178.27%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+16.84%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.91%	Add
19	VZ	Verizon Communications INC	+0.1%	+9.11%	Add
20	AMZN	Amazon.com INC	+0.1%	+102.37%	Add
21	VNQ	Vanguard Real Estate ETF	+0.1%	+58.19%	Add
22	EMR	Emerson Electric Co	+0.1%	+53.87%	Add
23	CVX	Chevron CORP	+0.1%	+17.74%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.75%	Add
25	✓	Powershares Dynamic Large Cap	+0.1%	+16.10%	Add
26	VTV	Vanguard Value ETF	0%	+8.23%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	-27.56%	Trim
28	VB	Vanguard Small-cap ETF	-0.1%	-16.66%	Trim
29	✓	Invesco Financial Preferred ETF	-0.2%	-75.93%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-47.25%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.3%	-62.60%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-9.40%	Trim
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-65.93%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.5%	-2.48%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-31.13%	Trim
36	IBB	Ishares Biotechnology ETF	-0.9%	+0.22%	Add
37	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-71.23%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.9%	-30.84%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-1.1%	-81.68%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
43	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
44	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
45	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
46	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
47	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
48	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	DPZ	Domino's Pizza INC	—	EXIT	Sold out