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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
-5.94%
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
$558M
AUM Growth
-$7.19M
Cap. Flow
+$39.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
201
Reduced
71
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.79M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$310K 0.06%
14,898
+1,062
+8% +$23.9K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.2B
$309K 0.06%
+23,018
New +$332K
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
$302K 0.05%
3,649
+558
+18% +$51K
UL icon
229
Unilever
UL
$137B
$301K 0.05%
6,739
+697
+12% +$33.3K
LLY icon
230
Eli Lilly
LLY
$1,000B
$300K 0.05%
3,731
+270
+8% +$22.8K
SYK icon
231
Stryker
SYK
$131B
$299K 0.05%
3,204
– –
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.05%
2,950
-2,020
-41% -$215K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.05%
5,180
-100
-2% -$6.38K
HII icon
234
Huntington Ingalls Industries
HII
$12.8B
$291K 0.05%
2,763
– –
TRV icon
235
Travelers Companies
TRV
$78B
$290K 0.05%
2,917
+95
+3% +$9.71K
TFC icon
236
Truist Financial
TFC
$63.4B
$288K 0.05%
8,199
+1,428
+21% +$55.1K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
3,500
+153
+5% +$13.8K
CLX icon
238
Clorox
CLX
$11.9B
$282K 0.05%
2,463
-900
-27% -$101K
MA icon
239
Mastercard
MA
$500B
$282K 0.05%
3,178
-1,337
-30% -$126K
AXP icon
240
American Express
AXP
$233B
$279K 0.05%
3,823
-217
-5% -$16.7K
BAX icon
241
Baxter International
BAX
$14.5B
$278K 0.05%
8,490
-3,083
-27% -$117K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.08B
$277K 0.05%
5,744
-326
-5% -$17.6K
HR icon
243
Healthcare Realty
HR
$7.12B
$276K 0.05%
11,287
+380
+3% +$9.38K
PID icon
244
Invesco International Dividend Achievers ETF
PID
$923M
$276K 0.05%
19,493
-629
-3% -$9.96K
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.06B
$273K 0.05%
7,180
+780
+12% +$40.4K
CB
246
DELISTED
CHUBB CORPORATION
CB
$272K 0.05%
+2,230
New +$273K
WWW icon
247
Wolverine World Wide
WWW
$1.62B
$271K 0.05%
12,579
-265
-2% -$7.21K
CASS icon
248
Cass Information Systems
CASS
$722M
$265K 0.05%
7,094
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.67B
$265K 0.05%
+3,779
New +$275K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$264K 0.05%
6,068
-236
-4% -$11.2K
8 9
10
11 12

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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Voya Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Voya Financial Advisors held 363 positions worth $558M, down 1.3% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q3 2015, opening 35 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,002 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.

  • Voya Financial Advisors's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,002 shares worth $1.61M.
  • Voya Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $18.1M increase.
  • Voya Financial Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Voya Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $6.45M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $558M portfolio in Q3 2015.
  • Voya Financial Advisors opened 35 new positions and closed 42 in Q3 2015.
  • Voya Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $558M.

Based on Voya Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.