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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
-0.95%
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
$565M
AUM Growth
+$52.5M
(+10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.81M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$12.8B
| $311K | 0.06% |
2,763
-132
| -5% | -$16.8K |
|
227
Western Union
WU
$2.04B
| $311K | 0.06% |
15,290
+3,322
| +28% | +$70.7K |
|
228
Invesco Financial Preferred ETF
PGF
$676M
| $310K | 0.05% |
17,095
| – | – |
|
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $309K | 0.05% |
+7,016
| New | +$313K |
|
230
Stryker
SYK
$131B
| $306K | 0.05% |
3,204
-188
| -6% | -$17.8K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $306K | 0.05% |
+2,966
| New | +$344K |
|
232
Cass Information Systems
CASS
$722M
| $305K | 0.05% |
7,094
| – | – |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $304K | 0.05% |
+6,304
| New | +$311K |
|
234
Halliburton
HAL
$26.6B
| $300K | 0.05% |
7,024
+1,016
| +17% | +$46.8K |
|
235
Medtronic
MDT
$111B
| $298K | 0.05% |
4,066
-693
| -15% | -$52.9K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $296K | 0.05% |
+7,617
| New | +$327K |
|
237
Unilever
UL
$137B
| $293K | 0.05% |
6,042
+1,236
| +26% | +$61.1K |
|
238
Costco
COST
$423B
| $292K | 0.05% |
2,153
+133
| +7% | +$19.1K |
|
239
Eli Lilly
LLY
$1,000B
| $290K | 0.05% |
3,461
+83
| +2% | +$6.32K |
|
240
LyondellBasell Industries
LYB
$19.6B
| $288K | 0.05% |
2,837
+215
| +8% | +$21.6K |
|
241
Corning
GLW
$126B
| $287K | 0.05% |
14,590
+135
| +0.9% | +$2.89K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.95B
| $287K | 0.05% |
2,297
+422
| +23% | +$53.7K |
|
243
Vodafone
VOD
$35.9B
| $285K | 0.05% |
7,797
-41
| -0.5% | -$1.48K |
|
244
Elevance Health
ELV
$83B
| $282K | 0.05% |
+1,730
| New | +$276K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.05% |
3,347
-374
| -10% | -$32.2K |
|
246
Target
TGT
$67.8B
| $280K | 0.05% |
3,406
-147
| -4% | -$11.9K |
|
247
Sanofi
SNY
$103B
| $276K | 0.05% |
5,528
+1,369
| +33% | +$69.4K |
|
248
Suncor Energy
SU
$77.9B
| $274K | 0.05% |
10,064
-73
| -0.7% | -$2.21K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $273K | 0.05% |
3,250
+27
| +0.8% | +$2.29K |
|
250
Truist Financial
TFC
$63.4B
| $273K | 0.05% |
6,771
+830
| +14% | +$32.8K |
|
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Voya Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Voya Financial Advisors held 363 positions worth $565M, up 10% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Voya Financial Advisors deployed $64.7M of net new capital in Q2 2015, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $7.27M trimmed.
- Voya Financial Advisors's largest Q2 2015 buy was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.
- Voya Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $12.8M increase.
- Voya Financial Advisors's biggest Q2 2015 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $7.27M.
- Voya Financial Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $2.9M.
- Voya Financial Advisors's ten largest holdings make up 35% of its $565M portfolio in Q2 2015.
- Voya Financial Advisors opened 34 new positions and closed 35 in Q2 2015.
- Voya Financial Advisors's portfolio value rose 10% quarter-over-quarter to $565M.
Based on Voya Financial Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.