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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$513M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$29B
| $319K | 0.06% |
+5,894
| New | +$309K |
|
227
Amazon
AMZN
$3.06T
| $318K | 0.06% |
+17,000
| New | +$299K |
|
228
iShares US Real Estate ETF
IYR
$4.67B
| $318K | 0.06% |
+3,980
| New | +$318K |
|
229
Invesco Financial Preferred ETF
PGF
$676M
| $317K | 0.06% |
+17,095
| New | +$315K |
|
230
Stryker
SYK
$131B
| $317K | 0.06% |
+3,392
| New | +$316K |
|
231
Canadian National Railway
CNI
$76.1B
| $315K | 0.06% |
+4,754
| New | +$324K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $314K | 0.06% |
+7,292
| New | +$302K |
|
233
eBay
EBAY
$47.6B
| $313K | 0.06% |
+12,845
| New | +$306K |
|
234
Blackstone
BX
$108B
| $311K | 0.06% |
+8,264
| New | +$299K |
|
235
Costco
COST
$423B
| $308K | 0.06% |
+2,020
| New | +$296K |
|
236
Cass Information Systems
CASS
$722M
| $306K | 0.06% |
+7,094
| New | +$270K |
|
237
Marriott International
MAR
$91.5B
| $304K | 0.06% |
+3,735
| New | +$298K |
|
238
Occidental Petroleum
OXY
$55.2B
| $301K | 0.06% |
+4,071
| New | +$315K |
|
239
FedEx
FDX
$73.2B
| $298K | 0.06% |
+1,788
| New | +$310K |
|
240
Nike
NKE
$63.3B
| $298K | 0.06% |
+5,898
| New | +$282K |
|
241
Suncor Energy
SU
$77.9B
| $296K | 0.06% |
+10,137
| New | +$301K |
|
|
GAS
242
DELISTED
AGL Resources Inc
GAS
| $294K | 0.06% |
+5,919
| New | +$307K |
|
243
Target
TGT
$67.8B
| $292K | 0.06% |
+3,553
| New | +$274K |
|
|
TRNM
244
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $291K | 0.06% |
+7,968
| New | +$281K |
|
245
Alcoa
AA
$11.8B
| $289K | 0.06% |
+9,273
| New | +$333K |
|
246
NextEra Energy
NEE
$181B
| $289K | 0.06% |
+11,044
| New | +$291K |
|
247
First Trust Value Line Dividend Fund
FVD
$8.33B
| $287K | 0.06% |
+11,848
| New | +$286K |
|
248
Air Products & Chemicals
APD
$65.2B
| $284K | 0.06% |
+1,993
| New | +$276K |
|
249
Cheniere Energy
LNG
$54.1B
| $279K | 0.05% |
+3,538
| New | +$264K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $277K | 0.05% |
+3,223
| New | +$277K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
Voya Financial Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Voya Financial Advisors, which disclosed 329 positions worth $513M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco QQQ Trust: 210,276 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Energy and Technology.
- Voya Financial Advisors's largest Q1 2015 buy was Invesco QQQ Trust: 210,276 shares worth $22.4M.
- Voya Financial Advisors's ten largest holdings make up 27% of its $513M portfolio in Q1 2015.
- Voya Financial Advisors disclosed 329 positions in Q1 2015, its first 13F filing on record.
Based on Voya Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.