Voya Financial Advisors, Inc. — Q4 2016 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q4 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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.14%	—	+15.59%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.73%	—	+6.09%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.71%	—	+19.39%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.62%	—	+38.54%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.49%	—	+17.50%
6	BWX	State Street Spdr Bloomberg	ETF-Other	3.40%	—	+114.96%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.23%	+1.35%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.13%	—	+4.40%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.97%	—	+0.55%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	-0.17%	+21.54%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.79%	—	+10.87%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+10.66%
13	RWO	State Street Spdr Dow Jones	ETF-Other	1.48%	—	+18.62%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+2.91%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	—	-2.89%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.32%	—	+29.65%
17	BND	Vanguard Total Bond Market	ETF-Other	1.28%	+1.30%	-1.46%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.25%	—	+21.57%
19	VTV	Vanguard Value ETF	ETF-Other	1.24%	—	+22.63%
20	AAPL	Apple INC	Stock-Tech	1.22%	—	+8.62%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+19.07%
22	T	At&t INC	Stock-Comm Services	0.96%	—	+8.93%
23	FTA	First Trust L C Val Alp	ETF-Other	0.80%	—	-0.48%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+23.54%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	+0.06%	+10.45%
26	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+21.62%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+8.96%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	—	+7.95%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+17.12%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+9.68%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.45%	+8.82%
32	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.04%	+4.36%
33	MBB	Ishares Mbs ETF	ETF-Other	0.59%	—	-5.37%
34	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+1.86%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-25.47%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+27.41%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	+0.07%	-5.64%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+38.09%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+58.76%
40	CVX	Chevron CORP	Stock-Energy	0.48%	—	+12.89%
41	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.47%	—	+486.63%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-6.84%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+23.95%
44	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+27.94%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	+0.25%	+35.53%
46	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+31.29%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	+1886.40%
48	SO	Southern Co/the	Stock-Utilities	0.42%	—	+25.41%
49	O	Realty Income CORP	Stock-Real Estate	0.41%	—	+21.94%
50	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+34.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+1.3%	+114.96%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+38.54%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+1886.40%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+486.63%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+724.14%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+21.54%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+175.57%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+21.57%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+143.68%	Add
10	VTV	Vanguard Value ETF	+0.1%	+22.63%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.54%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+58.76%	Add
13	WFC	Wells Fargo & Co	+0.1%	+27.00%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+349.07%	Add
15	✓		+0.1%	+81.51%	Add
16	MET	Metlife INC	+0.1%	+378.09%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+19.07%	Add
18	MO	Altria Group INC	+0.1%	+21.62%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+35.53%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+34.93%	Add
21	WEP	Magellan Midstream Partners	+0.1%	+41.03%	Add
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+80.47%	Add
23	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+59.47%	Add
24	CELG	Celgene CORP	+0.1%	+87.32%	Add
25	NKE	Nike INC -cl B	+0.1%	+179.11%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+27.41%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+62.46%	Add
28	✓	Powershares Qqq Trust Ser 1	+0.1%	+17.50%	Add
29	EEM	Ishares Msci Emerging Market	+0.1%	+29.65%	Add
30	CVX	Chevron CORP	+0.1%	+12.89%	Add
31	PFF	Ishares Preferred & Income S	+0.1%	+38.09%	Add
32	PFE	Pfizer INC	+0.1%	+34.16%	Add
33	DUK	Duke Energy CORP	0%	+31.29%	Add
34	VZ	Verizon Communications INC	0%	+17.12%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.66%	Add
36	T	At&t INC	0%	+8.93%	Add
37	AAPL	Apple INC	0%	+8.62%	Add
38	MDY	State Street Spdr S&p Midcap	-0.1%	+4.40%	Add
39	RWO	State Street Spdr Dow Jones	-0.1%	+18.62%	Add
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+15.59%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.91%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.2%	+10.87%	Add
43	IYR	Ishares US Real Estate ETF	-0.2%	-76.68%	Trim
44	✓	Powershares Dynamic Large Cap	-0.2%	-33.74%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.3%	+1.35%	Add
46	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-25.47%	Trim
47	IBB	Ishares Biotechnology ETF	-0.4%	-2.89%	Trim
48	IEF	Ishares 7-10 Year Treasury B	-0.4%	-65.47%	Trim
49	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy