Voya Financial Advisors, Inc. — Q4 2017 13F Holdings

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q4 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 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.09%	—	+62.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	-0.23%	+1.56%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.52%	—	-27.32%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.34%	—	-0.88%
5	BND	Vanguard Total Bond Market	ETF-Other	3.31%	+1.30%	+30.73%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.93%	-0.17%	+12.08%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.48%	-0.09%	+418.86%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.28%	—	+10.41%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.23%	—	+10.84%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.03%	—	+29.42%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.00%	-0.12%	+39.70%
12	IGOV	Ishares International Treasu	ETF-Other	1.91%	—	—
13	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	+196.31%
14	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-0.78%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+7.43%
16	AAPL	Apple INC	Stock-Tech	1.01%	—	-2.68%
17	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.04%	+4.99%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-9.22%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	-0.52%	+39.48%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.93%	—	+5.93%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-0.09%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-20.25%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+6.36%
24	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	-7.51%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	-2.33%
26	T	At&t INC	Stock-Comm Services	0.69%	—	+3.71%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	+0.25%	+8.40%
28	FTA	First Trust L C Val Alp	ETF-Other	0.65%	—	-0.78%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	+0.06%	-21.44%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.09%	+15.39%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.24%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.45%	+3.19%
33	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.09%	-9.11%
34	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	+17.88%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-1.80%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-3.40%
37	MBB	Ishares Mbs ETF	ETF-Other	0.49%	—	+5.83%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.12%	+11.56%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-79.42%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+48.75%
41	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+6.35%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	+0.21%	-32.88%
43	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-10.50%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+48.56%
45	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.04%	+18.81%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.43%	—	+5.96%
47	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.25%	+3.11%
48	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+16.26%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+27.10%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.13%	+16.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Voya Financial Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+62.22%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2%	+418.86%	Add
3	BND	Vanguard Total Bond Market	+0.7%	+30.73%	Add
4	VV	Vanguard Large-cap ETF	+0.6%	+39.70%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+29.42%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+12.08%	Add
7	VXF	Vanguard Extended Market ETF	+0.3%	+39.48%	Add
8	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+1648.16%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+231.25%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.56%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+10.84%	Add
12	AMZN	Amazon.com INC	+0.2%	+15.39%	Add
13	SOXX	Ishares Semiconductor ETF	+0.2%	+148.30%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+48.56%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.41%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+48.75%	Add
17	BBTUSD	Bb&t CORP	+0.1%	+223.98%	Add
18	MUB	Ishares National Muni Bond E	+0.1%	+411.67%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.88%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.43%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+27.10%	Add
22	ENB	Enbridge INC	+0.1%	+84.59%	Add
23	HD	Home Depot INC	+0.1%	+16.26%	Add
24	LOW	Lowe's Cos INC	+0.1%	+20.17%	Add
25	V	Visa Inc-class A Shares	+0.1%	+4.99%	Add
26	HN9	Hanesbrands INC	-0.1%	-23.43%	Trim
27	PYPL	Paypal Holdings INC	-0.1%	-81.78%	Trim
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-43.35%	Trim
29	IYR	Ishares US Real Estate ETF	-0.2%	-74.68%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.2%	-21.44%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-20.25%	Trim
32	ATVIEUR	Activision Blizzard INC	-0.2%	-88.89%	Trim
33	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-32.88%	Trim
34	AEP	American Electric Power Company, Inc.	-0.4%	-35.30%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-93.20%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.6%	-27.32%	Trim
37	MDY	State Street Spdr S&p Midcap	-1.8%	-91.46%	Trim
38	RWO	State Street Spdr Dow Jones	-1.8%	-88.39%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.8%	-79.42%	Trim
40	BWX	State Street Spdr Bloomberg	-1.8%	-87.46%	Trim
41	EEM	Ishares Msci Emerging Market	-1.9%	-88.05%	Trim
42	IGOV	Ishares International Treasu	—	NEW	New buy
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	AAL	American Airlines Group INC	—	NEW	New buy
45	VAW	Vanguard Materials ETF	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
48	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
49	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
50	IDU	Ishares US Utilities ETF	—	EXIT	Sold out