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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$513M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
98.62%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Healthcare 4.51%
3 Energy 4.48%
4 Technology 4.12%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76B
$234K 0.05%
+6,221
New +$226K
FIS icon
277
Fidelity National Information Services
FIS
$18.8B
$232K 0.05%
+3,395
New +$222K
TFC icon
278
Truist Financial
TFC
$59.2B
$232K 0.05%
+5,941
New +$224K
CAG icon
279
Conagra Brands
CAG
$7.29B
$231K 0.05%
+8,035
New +$221K
UL icon
280
Unilever
UL
$134B
$231K 0.05%
+4,806
New +$230K
BNY
281
Bank of New York Mellon
BNY
$104B
$230K 0.04%
+5,702
New +$222K
LYB icon
282
LyondellBasell Industries
LYB
$20.8B
$230K 0.04%
+2,622
New +$221K
NGG icon
283
National Grid
NGG
$78B
$230K 0.04%
+3,628
New +$239K
TMO icon
284
Thermo Fisher Scientific
TMO
$243B
$228K 0.04%
+1,679
New +$216K
CBRL icon
285
Cracker Barrel
CBRL
$978M
$227K 0.04%
+1,482
New +$209K
STJ
286
DELISTED
St Jude Medical
STJ
$224K 0.04%
+3,356
New +$223K
CMS icon
287
CMS Energy
CMS
$20.8B
$222K 0.04%
+6,406
New +$227K
OKE icon
288
Oneok
OKE
$58.8B
$222K 0.04%
+4,614
New +$211K
PPL
289
PPL Corp
PPL
$25.3B
$222K 0.04%
+7,097
New +$228K
AMT icon
290
American Tower
AMT
$81.8B
$221K 0.04%
+2,300
New +$224K
PER
291
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$221K 0.04%
+31,000
New +$217K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$220K 0.04%
+2,202
New +$215K
IXC icon
293
iShares Global Energy ETF
IXC
$2.93B
$219K 0.04%
+6,064
New +$220K
CSX icon
294
CSX Corp
CSX
$88.7B
$218K 0.04%
+19,620
New +$226K
MPC icon
295
Marathon Petroleum
MPC
$118B
$217K 0.04%
+4,228
New +$203K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.5B
$217K 0.04%
+3,162
New +$217K
CMI icon
297
Cummins
CMI
$72.1B
$215K 0.04%
+1,535
New +$216K
AXP icon
298
American Express
AXP
$210B
$214K 0.04%
+2,745
New +$228K
DFS
299
DELISTED
Discover Financial Services
DFS
$214K 0.04%
+3,766
New +$223K
FNF icon
300
Fidelity National Financial
FNF
$11.6B
$214K 0.04%
+8,426
New +$212K
10 11
12
13 14

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PCMF
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YL
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PHS
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GFP
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TCM
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PNAA
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BDF
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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 Miscellaneous at 71% of assets, followed by Healthcare and Energy.

  • 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.