Voya Financial Advisors, Inc. — Q2 2016 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q2 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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.70%	—	+17.50%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.22%	—	+20.00%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.01%	—	+20.06%
4	BWX	State Street Spdr Bloomberg	ETF-Other	3.96%	—	+15.30%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.38%	—	+5.34%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.23%	+71.07%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.54%	—	+17.98%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	+28.87%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	+31.75%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.99%	—	+27.58%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	—	+15.60%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	+4.98%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	1.77%	—	-0.43%
14	BND	Vanguard Total Bond Market	ETF-Other	1.73%	+1.30%	-13.31%
15	RWO	State Street Spdr Dow Jones	ETF-Other	1.64%	—	+9.47%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	-0.17%	+1.94%
17	AAPL	Apple INC	Stock-Tech	1.21%	—	+11.30%
18	MBB	Ishares Mbs ETF	ETF-Other	1.19%	—	+7.89%
19	VTV	Vanguard Value ETF	ETF-Other	1.17%	—	+12.86%
20	FTA	First Trust L C Val Alp	ETF-Other	1.15%	—	+58.61%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	+12.86%
22	T	At&t INC	Stock-Comm Services	1.13%	—	+11.55%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	-1.56%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.05%	—	+10.58%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+18.56%
26	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.04%	+3.78%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	—	+19.10%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.45%	+4.57%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+24.06%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+23.02%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	+0.06%	+19.55%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+31.22%
33	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	-0.61%
34	✓	Powershares Dynamic Large Cap	Stock-Other	0.68%	—	+5.99%
35	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.67%	—	+5.18%
36	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.62%	—	+5.45%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+44.35%
38	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+43.39%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+4.02%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	+0.07%	+135.73%
41	CVX	Chevron CORP	Stock-Energy	0.49%	—	+5.85%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+104.87%
43	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+14.68%
44	✓		Stock-Other	0.43%	—	+3.89%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+2.32%
46	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.25%	+12.88%
47	CWI	State Street Spdr Msci Acwi	ETF-Other	0.40%	—	+11.13%
48	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+59.67%
49	✓	Powershares ETF Trust	ETF-Other	0.39%	—	+1.54%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+34.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+71.07%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+20.00%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+135.73%	Add
4	FTA	First Trust L C Val Alp	+0.3%	+58.61%	Add
5	EDV	Vanguard Extended Dur Treas	+0.2%	+605.99%	Add
6	GLD	Spdr Gold Shares	+0.2%	+104.87%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.87%	Add
8	O	Realty Income CORP	+0.2%	+103.04%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+256.93%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	+27.58%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+20.06%	Add
12	IYR	Ishares US Real Estate ETF	+0.2%	+219.18%	Add
13	MO	Altria Group INC	+0.1%	+43.39%	Add
14	WEP	Magellan Midstream Partners	+0.1%	+167.98%	Add
15	VTR	Ventas INC	+0.1%	+253.75%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+78.69%	Add
17	IAUUSD	Ishares Gold Trust	+0.1%	+66.18%	Add
18	GIS	General Mills INC	+0.1%	+112.38%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+17.50%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+31.75%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+44.35%	Add
22	PM	Philip Morris International	+0.1%	+59.67%	Add
23	DUK	Duke Energy CORP	+0.1%	+64.96%	Add
24	AEP	American Electric Power	+0.1%	+282.66%	Add
25	JNJ	Johnson & Johnson	+0.1%	+24.06%	Add
26	IEF	Ishares 7-10 Year Treasury B	+0.1%	+61.31%	Add
27	WFC	Wells Fargo & Co	+0.1%	+93.19%	Add
28	SO	Southern Co/the	+0.1%	+50.16%	Add
29	VZ	Verizon Communications INC	+0.1%	+31.22%	Add
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+17.98%	Add
31	PFF	Ishares Preferred & Income S	+0.1%	+34.43%	Add
32	PG	Procter & Gamble Co/the	0%	+23.02%	Add
33	XLE	Ss Energy Select Sector	0%	+14.68%	Add
34	T	At&t INC	0%	+11.55%	Add
35	VWO	Vanguard Ftse Emerging Marke	0%	+19.55%	Add
36	SCHG	Schwab US Large-cap Growth	—	+19.10%	Add
37	BWX	State Street Spdr Bloomberg	0%	+15.30%	Add
38	AEP	American Electric Power Company, Inc.	0%	+18.56%	Add
39	VTV	Vanguard Value ETF	-0.1%	+12.86%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+15.60%	Add
41	EEM	Ishares Msci Emerging Market	-0.1%	+12.86%	Add
42	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+10.58%	Add
43	RWO	State Street Spdr Dow Jones	-0.1%	+9.47%	Add
44	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-80.11%	Trim
45	BND	Vanguard Total Bond Market	-0.6%	-13.31%	Trim
46	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
47	BACR 7.75 PERP 4	Barclays Bank PLC	—	EXIT	Sold out
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy