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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
Cap. Flow
+$64.7M
Cap. Flow %
11.45%
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.06M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.81M
5
HEDJ icon
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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.04%
3,538
+376
+12% +$26.1K
BNY
277
Bank of New York Mellon
BNY
$106B
$236K 0.04%
5,641
-61
-1% -$2.6K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$234K 0.04%
+5,126
New +$241K
TJX icon
279
TJX Companies
TJX
$174B
$234K 0.04%
7,068
-4,022
-36% -$134K
GEN icon
280
Gen Digital
GEN
$16.9B
$233K 0.04%
10,023
+1,423
+17% +$34.7K
PER
281
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$233K 0.04%
31,200
+200
+0.6% +$1.55K
DWX icon
282
State Street SPDR S&P International Dividend ETF
DWX
$527M
$231K 0.04%
+5,587
New +$247K
CAG icon
283
Conagra Brands
CAG
$7.14B
$228K 0.04%
6,750
-1,285
-16% -$38.6K
EMN icon
284
Eastman Chemical
EMN
$8.23B
$225K 0.04%
+2,725
New +$210K
CSX icon
285
CSX Corp
CSX
$92.3B
$222K 0.04%
20,529
+909
+5% +$10.5K
IXC icon
286
iShares Global Energy ETF
IXC
$2.83B
$222K 0.04%
6,335
+271
+4% +$10.1K
CBRL icon
287
Cracker Barrel
CBRL
$1.29B
$219K 0.04%
1,486
+4
+0.3% +$570
ALTL
288
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$219K 0.04%
6,080
-221
-4% -$8.23K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$217K 0.04%
10,485
-11,250
-52% -$236K
UHS icon
290
Universal Health Services
UHS
$10.2B
$217K 0.04%
+1,538
New +$193K
AMT icon
291
American Tower
AMT
$80.6B
$216K 0.04%
2,327
+27
+1% +$2.55K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$215K 0.04%
1,661
-18
-1% -$2.35K
LNCO
293
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$215K 0.04%
22,518
+1,966
+10% +$22K
DEO icon
294
Diageo
DEO
$49.2B
$213K 0.04%
+1,825
New +$208K
DFJ icon
295
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$213K 0.04%
+3,790
New +$213K
NGG icon
296
National Grid
NGG
$80.3B
$213K 0.04%
3,376
-252
-7% -$16.5K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$212K 0.04%
8,426
– –
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.04%
5,649
-542
-9% -$22.1K
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$212K 0.04%
1,524
-400
-21% -$55.6K
KR icon
300
Kroger
KR
$35.7B
$210K 0.04%
+5,772
New +$210K
10 11
12
13 14

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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 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.