Voya Financial Advisors, Inc. — Q1 2017 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q1 2017
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 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.71%	—	-14.75%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.96%	—	+21.36%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.34%	—	-2.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.16%	-0.23%	+21.13%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.91%	—	+49.57%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	—	+42.21%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	-0.17%	+240.92%
8	RWO	State Street Spdr Dow Jones	ETF-Other	2.24%	—	+67.54%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.21%	—	-34.69%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.20%	—	-34.62%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	—	+60.26%
12	BWX	State Street Spdr Bloomberg	ETF-Other	2.03%	—	-35.38%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+32.24%
14	BND	Vanguard Total Bond Market	ETF-Other	1.55%	+1.30%	+34.88%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	—	+3.01%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.35%	—	+0.39%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.25%	—	+11.45%
18	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+4.21%
19	AAPL	Apple INC	Stock-Tech	1.16%	—	-13.39%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+12.14%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	-43.40%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+20.91%
23	T	At&t INC	Stock-Comm Services	0.85%	—	+2.14%
24	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	+22.42%
25	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+52.20%
26	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.04%	+16.60%
27	FTA	First Trust L C Val Alp	ETF-Other	0.74%	—	-0.69%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+11.28%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	—	+8.65%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	+0.06%	-9.19%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.74%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	+117.79%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+9.43%
34	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+18.79%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.45%	+6.59%
36	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+3.03%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+11.54%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	+0.25%	+28.19%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+10.04%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	+0.21%	+55.16%
41	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+108.04%
42	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	+18.30%
43	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+21.64%
44	O	Realty Income CORP	Stock-Real Estate	0.46%	—	+20.38%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-4.79%
46	WFC	Wells Fargo & Co	Stock-Financials	0.45%	-0.09%	+23.28%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+3.63%
48	SO	Southern Co/the	Stock-Utilities	0.44%	—	+16.91%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	+140.24%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	+0.07%	-5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.9%	+240.92%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+60.26%	Add
3	MDY	State Street Spdr S&p Midcap	+0.8%	+49.57%	Add
4	RWO	State Street Spdr Dow Jones	+0.8%	+67.54%	Add
5	EFA	Ishares Msci Eafe ETF	+0.8%	+42.21%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+32.24%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+21.13%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+21.36%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+117.79%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+34.88%	Add
11	AMGN	Amgen INC	+0.3%	+108.04%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+140.24%	Add
13	MBB	Ishares Mbs ETF	+0.2%	+52.20%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.2%	+103.57%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+55.16%	Add
16	PM	Philip Morris International	+0.1%	+18.79%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+187.02%	Add
18	V	Visa Inc-class A Shares	+0.1%	+16.60%	Add
19	TIP	Ishares Tips Bond ETF	+0.1%	+87.96%	Add
20	MO	Altria Group INC	+0.1%	+22.42%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+54.31%	Add
22	ENB	Enbridge INC	+0.1%	+450.53%	Add
23	VXF	Vanguard Extended Market ETF	+0.1%	+345.52%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+26.42%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.91%	Add
26	VYM	Vanguard High Dvd Yield ETF	+0.1%	+28.19%	Add
27	AMZN	Amazon.com INC	+0.1%	+22.43%	Add
28	PFE	Pfizer INC	+0.1%	+21.64%	Add
29	JNJ	Johnson & Johnson	+0.1%	+11.28%	Add
30	SCHG	Schwab US Large-cap Growth	0%	+8.65%	Add
31	IJT	Ishares S&p Small-cap 600 Gr	—	+11.45%	Add
32	IBB	Ishares Biotechnology ETF	0%	+0.39%	Add
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	-59.13%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-42.62%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-2.92%	Trim
36	IAUUSD	Ishares Gold Trust	-0.2%	-61.38%	Trim
37	PAYX	Paychex INC	-0.2%	-83.52%	Trim
38	✓	Powershares ETF Trust	-0.2%	-89.78%	Trim
39	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-92.37%	Trim
40	PCYUSD	Invesco Emerging Markets Sov	-0.4%	-93.57%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.9%	-43.40%	Trim
42	BWX	State Street Spdr Bloomberg	-1.4%	-35.38%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.4%	-14.75%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-1.5%	-34.69%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	-34.62%	Trim
46	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
47	VV	Vanguard Large-cap ETF	—	NEW	New buy
48	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
50	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out