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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
+3.3%
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
$676M
AUM Growth
+$118M
Cap. Flow
+$87.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.5B
$393K 0.06%
10,318
+1,828
+22% +$66.8K
RTN
227
DELISTED
Raytheon Company
RTN
$382K 0.06%
+3,040
New +$365K
FDX icon
228
FedEx
FDX
$73.2B
$380K 0.06%
2,544
+765
+43% +$118K
AFL icon
229
Aflac
AFL
$64.5B
$379K 0.06%
12,514
+546
+5% +$17K
GS icon
230
Goldman Sachs
GS
$303B
$367K 0.05%
2,015
-141
-7% -$26.2K
HAL icon
231
Halliburton
HAL
$26.6B
$364K 0.05%
10,652
+3,495
+49% +$132K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.05%
4,187
+687
+20% +$58.4K
SNY icon
233
Sanofi
SNY
$103B
$360K 0.05%
8,289
+2,779
+50% +$128K
MON
234
DELISTED
Monsanto Co
MON
$360K 0.05%
3,637
-314
-8% -$29.5K
HII icon
235
Huntington Ingalls Industries
HII
$12.8B
$356K 0.05%
2,791
+28
+1% +$3.42K
CB
236
DELISTED
CHUBB CORPORATION
CB
$356K 0.05%
2,660
+430
+19% +$55.7K
WU icon
237
Western Union
WU
$2.04B
$352K 0.05%
19,316
-812
-4% -$15.3K
BNY
238
Bank of New York Mellon
BNY
$106B
$349K 0.05%
8,466
+132
+2% +$5.55K
EMC
239
DELISTED
EMC CORPORATION
EMC
$347K 0.05%
13,491
-3,402
-20% -$88.3K
HR icon
240
Healthcare Realty
HR
$7.12B
$346K 0.05%
12,780
+1,493
+13% +$38.5K
SWKS icon
241
Skyworks Solutions
SWKS
$9.22B
$346K 0.05%
4,363
+714
+20% +$57.2K
COF icon
242
Capital One
COF
$134B
$342K 0.05%
4,678
-294
-6% -$22.5K
LLY icon
243
Eli Lilly
LLY
$1,000B
$337K 0.05%
3,905
+174
+5% +$14.4K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$336K 0.05%
23,133
+4,308
+23% +$103K
EXC icon
245
Exelon
EXC
$47B
$334K 0.05%
16,926
+2,028
+14% +$41.1K
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$334K 0.05%
8,544
+1,646
+24% +$57.4K
OMC icon
247
Omnicom Group
OMC
$21.7B
$323K 0.05%
+4,213
New +$309K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29B
$322K 0.05%
+6,846
New +$331K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.33B
$322K 0.05%
13,310
+2,000
+18% +$47.9K
AXP icon
250
American Express
AXP
$233B
$321K 0.05%
4,580
+757
+20% +$55.1K
8 9
10
11 12

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Voya Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Voya Financial Advisors held 388 positions worth $676M, up 21% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors deployed $87.4M of net new capital in Q4 2015, opening 67 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Voya Financial Advisors's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $12.1M increase.
  • Voya Financial Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Voya Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $1.61M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $676M portfolio in Q4 2015.
  • Voya Financial Advisors opened 67 new positions and closed 23 in Q4 2015.
  • Voya Financial Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Voya Financial Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.