Voya Financial Advisors, Inc. — Q3 2016 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q3 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 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.24%	—	+21.32%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.34%	—	+22.89%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.24%	—	+15.03%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.43%	—	+4.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.23%	+29.79%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.07%	—	+33.99%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	+24.49%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.21%	—	+21.39%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.07%	—	+17.90%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	—	+4.18%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	1.76%	—	+2.28%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	-4.57%
13	BND	Vanguard Total Bond Market	ETF-Other	1.59%	+1.30%	+5.07%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.57%	—	+10.02%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	+57.32%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	-0.17%	+25.25%
17	AAPL	Apple INC	Stock-Tech	1.26%	—	+0.38%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	+14.75%
19	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+4.27%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.08%	—	+8.97%
21	T	At&t INC	Stock-Comm Services	0.99%	—	+4.65%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+14.89%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.06%	+26.05%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-46.59%
25	FTA	First Trust L C Val Alp	ETF-Other	0.84%	—	-21.98%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+17.77%
27	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.04%	+6.57%
28	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-27.03%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+16.56%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	—	+6.50%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.45%	+15.73%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+18.80%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	+0.07%	+39.42%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+23.52%
35	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+33.71%
36	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+0.78%
37	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.59%	—	-3.09%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+15.34%
39	✓	Powershares Dynamic Large Cap	Stock-Other	0.58%	—	-3.44%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	+88.58%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.50%	—	+115.30%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+17.93%
43	O	Realty Income CORP	Stock-Real Estate	0.48%	—	+44.73%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+15.23%
45	✓		Stock-Other	0.45%	—	+20.15%
46	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+29.50%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+33.78%
48	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.44%	—	-22.91%
49	CVX	Chevron CORP	Stock-Energy	0.42%	—	+1.18%
50	SO	Southern Co/the	Stock-Utilities	0.41%	—	+32.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+21.32%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+33.99%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+57.32%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+29.79%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+22.89%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+24.49%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+25.25%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+115.30%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+21.39%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.2%	+88.58%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+193.25%	Add
12	BACR 7.1 PERP 3	Barclays Bank PLC	+0.2%	+691.78%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+26.05%	Add
14	PFE	Pfizer INC	+0.1%	+91.86%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+74.62%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+39.42%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+14.75%	Add
18	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+64.63%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+56.62%	Add
20	O	Realty Income CORP	+0.1%	+44.73%	Add
21	VTR	Ventas INC	+0.1%	+79.89%	Add
22	FVD	First Trust Value Line Dvd	+0.1%	+62.16%	Add
23	XLK	Ss Technology Select Sector	+0.1%	+48.09%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+17.77%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.52%	Add
26	PFF	Ishares Preferred & Income S	+0.1%	+33.78%	Add
27	DUK	Duke Energy CORP	+0.1%	+39.90%	Add
28	IYR	Ishares US Real Estate ETF	+0.1%	+44.35%	Add
29	WEP	Magellan Midstream Partners	+0.1%	+60.36%	Add
30	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.59%	Add
31	AAPL	Apple INC	+0.1%	+0.38%	Add
32	MO	Altria Group INC	+0.1%	+33.71%	Add
33	SO	Southern Co/the	+0.1%	+32.16%	Add
34	PM	Philip Morris International	+0.1%	+29.50%	Add
35	IJT	Ishares S&p Small-cap 600 Gr	0%	+8.97%	Add
36	VB	Vanguard Small-cap ETF	0%	+15.23%	Add
37	TLT	Ishares 20+ Year Treasury Bd	0%	+15.03%	Add
38	JNJ	Johnson & Johnson	—	+16.56%	Add
39	IBB	Ishares Biotechnology ETF	0%	+2.28%	Add
40	V	Visa Inc-class A Shares	0%	+6.57%	Add
41	AEP	American Electric Power Company, Inc.	0%	+14.89%	Add
42	RWO	State Street Spdr Dow Jones	-0.1%	+10.02%	Add
43	PDP	Invesco Dwa Momentum ETF	-0.1%	-52.72%	Trim
44	VGK	Vanguard Ftse Europe ETF	-0.1%	-83.77%	Trim
45	FEX	First Trust Large Cap Core A	-0.2%	-22.91%	Trim
46	CWI	State Street Spdr Msci Acwi	-0.2%	-47.76%	Trim
47	FTA	First Trust L C Val Alp	-0.3%	-21.98%	Trim
48	MBB	Ishares Mbs ETF	-0.4%	-27.03%	Trim
49	SHY	Ishares 1-3 Year Treasury Bo	-1%	-46.59%	Trim
50	BWX	State Street Spdr Bloomberg	-1.9%	+17.90%	Add