Voya Financial Advisors, Inc. — Q2 2017 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424367

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.86%	—	+11.72%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.70%	—	+1.13%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	-0.23%	+24.79%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.45%	—	+8.41%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	—	+0.44%
6	BWX	State Street Spdr Bloomberg	ETF-Other	2.49%	—	+30.07%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	-0.17%	-2.57%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	+9.12%
9	RWO	State Street Spdr Dow Jones	ETF-Other	2.15%	—	+3.26%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.13%	—	+1.97%
11	BND	Vanguard Total Bond Market	ETF-Other	2.12%	+1.30%	+47.95%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+3.42%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.98%	—	-27.11%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-0.57%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.29%	—	-1.30%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	-4.49%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+93.99%
18	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+3.24%
19	AAPL	Apple INC	Stock-Tech	0.98%	—	-7.31%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.92%	—	-21.59%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-0.12%	+211.69%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+5.95%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+6.18%
24	✓		Stock-Other	0.84%	—	+174.08%
25	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.04%	+7.75%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+5.30%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	+0.06%	+21.18%
28	T	At&t INC	Stock-Comm Services	0.75%	—	+6.37%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+5.43%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	+2.03%
31	FTA	First Trust L C Val Alp	ETF-Other	0.68%	—	-1.56%
32	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-20.51%
33	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+18.71%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.45%	+14.72%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	+0.21%	+25.63%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	+0.25%	+24.19%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+69.82%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-4.76%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+22.16%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+5.67%
41	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+14.24%
42	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.09%	+25.67%
43	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	+8.85%
44	MBB	Ishares Mbs ETF	ETF-Other	0.46%	—	-37.10%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	+102.79%
46	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-20.71%
47	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+5.60%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.09%	+7.16%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	-0.09%	+17.52%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+9.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.6%	+211.69%	Add
2	BND	Vanguard Total Bond Market	+0.6%	+47.95%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+24.79%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+93.99%	Add
5	✓		+0.5%	+174.08%	Add
6	BWX	State Street Spdr Bloomberg	+0.5%	+30.07%	Add
7	HN9	Hanesbrands INC	+0.3%	+1488.45%	Add
8	VXF	Vanguard Extended Market ETF	+0.3%	+197.98%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+69.82%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+102.79%	Add
11	EZU	Ishares Msci Eurozone ETF	+0.2%	+278.30%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+11.72%	Add
13	IYM	Ishares U.s. Basic Materials	+0.2%	+497.38%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	+198.44%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+8.41%	Add
16	TSLA	Tesla INC	+0.1%	+280.22%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+25.63%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.18%	Add
19	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+358.76%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+9.12%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+18.71%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+24.19%	Add
23	PFF	Ishares Preferred & Income S	+0.1%	+22.16%	Add
24	WFC	Wells Fargo & Co	+0.1%	+25.67%	Add
25	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+27.23%	Add
26	VEA	Vanguard Ftse Developed ETF	+0.1%	+38.21%	Add
27	AMGN	Amgen INC	+0.1%	+14.24%	Add
28	BSV	Vanguard Short-term Bond ETF	+0.1%	+31.81%	Add
29	V	Visa Inc-class A Shares	0%	+7.75%	Add
30	JNJ	Johnson & Johnson	0%	+5.43%	Add
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.42%	Add
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+1.97%	Add
33	RWO	State Street Spdr Dow Jones	-0.1%	+3.26%	Add
34	CELG	Celgene CORP	-0.1%	-66.33%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.44%	Add
36	PM	Philip Morris International	-0.1%	-20.71%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-48.00%	Trim
38	VB	Vanguard Small-cap ETF	-0.2%	-24.26%	Trim
39	AAPL	Apple INC	-0.2%	-7.31%	Trim
40	MO	Altria Group INC	-0.2%	-20.51%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.2%	-77.17%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-87.24%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-21.59%	Trim
44	MBB	Ishares Mbs ETF	-0.3%	-37.10%	Trim
45	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-93.45%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.9%	-27.11%	Trim
47	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
48	NGG	National Grid plc	—	EXIT	Sold out
49	NGG	National Grid Plc-sp Adr	—	NEW	New buy
50	GNW	Genworth Financial INC	—	EXIT	Sold out