Voya Financial Advisors, Inc. — Q3 2017 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q3 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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.10%	—	+11.59%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.96%	—	+13.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	-0.23%	+0.39%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.22%	—	-4.96%
5	BND	Vanguard Total Bond Market	ETF-Other	2.64%	+1.30%	+32.96%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	-0.17%	+6.47%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.29%	—	-9.93%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	—	-2.95%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.14%	—	+7.30%
10	BWX	State Street Spdr Bloomberg	ETF-Other	2.09%	—	-11.72%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	—	+3.99%
12	RWO	State Street Spdr Dow Jones	ETF-Other	2.03%	—	+1.22%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.92%	—	+0.85%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.56%	—	+37.84%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.12%	+57.51%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.28%	—	+0.22%
17	VTV	Vanguard Value ETF	ETF-Other	1.11%	—	+2.07%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-11.09%
19	AAPL	Apple INC	Stock-Tech	0.97%	—	-1.14%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-48.35%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+7.37%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+11.09%
23	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.04%	+5.12%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.87%	—	-4.19%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	+0.06%	+1.95%
26	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+24.38%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	+2.22%
28	T	At&t INC	Stock-Comm Services	0.69%	—	-5.38%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	+0.21%	+15.30%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.68%	-0.52%	+63.99%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-4.22%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-5.01%
33	FTA	First Trust L C Val Alp	ETF-Other	0.64%	—	-1.64%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	+0.25%	+8.53%
35	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+4.12%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-1.00%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+3.67%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.45%	-7.56%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-5.68%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.09%	+9.31%
41	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+11.21%
42	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.48%	—	+1499.79%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	-0.09%	+10.48%
44	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+0.18%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.09%	+10.90%
46	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-0.11%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.43%	—	+6.83%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.12%	+3.18%
49	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-18.58%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+32.96%	Add
2	VV	Vanguard Large-cap ETF	+0.5%	+57.51%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+1499.79%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+37.84%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+13.81%	Add
6	VXF	Vanguard Extended Market ETF	+0.3%	+63.99%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+11.59%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+444.81%	Add
9	IYR	Ishares US Real Estate ETF	+0.2%	+284.99%	Add
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+86.25%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+24.38%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.47%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	+215.60%	Add
14	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+15.30%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+29.29%	Add
16	V	Visa Inc-class A Shares	+0.1%	+5.12%	Add
17	IYF	Ishares US Financials ETF	+0.1%	+111.71%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.37%	Add
19	HD	Home Depot INC	+0.1%	+31.10%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+29.57%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+11.09%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.30%	Add
23	EEM	Ishares Msci Emerging Market	-0.1%	-2.95%	Trim
24	TWXCHF	Time Warner INC	-0.1%	-64.13%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.39%	Add
26	TSLA	Tesla INC	-0.1%	-70.88%	Trim
27	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-83.92%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-23.27%	Trim
29	EZU	Ishares Msci Eurozone ETF	-0.1%	-45.86%	Trim
30	IYM	Ishares U.s. Basic Materials	-0.2%	-79.91%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-4.22%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-11.09%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-31.82%	Trim
34	MO	Altria Group INC	-0.2%	-18.58%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-9.93%	Trim
36	BWX	State Street Spdr Bloomberg	-0.4%	-11.72%	Trim
37	✓		-0.5%	-51.31%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-48.35%	Trim
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
41	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
44	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
45	URI	United Rentals INC	—	NEW	New buy
46	ORLY	O'reilly Automotive INC	—	NEW	New buy
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
48	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out