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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
VOD icon
276
Vodafone
VOD
$35.9B
$226K 0.04%
7,304
-493
-6% -$17.5K
CAG icon
277
Conagra Brands
CAG
$7.14B
$223K 0.04%
7,141
+391
+6% +$13.1K
HSY icon
278
Hershey
HSY
$35.7B
$223K 0.04%
2,416
-574
-19% -$52.3K
AMT icon
279
American Tower
AMT
$80.6B
$222K 0.04%
2,548
+221
+9% +$20.8K
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$220K 0.04%
+4,281
New +$222K
CTSH icon
281
Cognizant
CTSH
$24.9B
$219K 0.04%
+3,622
New +$227K
DFS
282
DELISTED
Discover Financial Services
DFS
$219K 0.04%
4,283
+749
+21% +$41.1K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.6B
$219K 0.04%
1,667
-793
-32% -$117K
GEN icon
284
Gen Digital
GEN
$16.9B
$218K 0.04%
11,268
+1,245
+12% +$26.8K
LUMN icon
285
Lumen
LUMN
$6.65B
$217K 0.04%
8,782
-3,331
-27% -$92.2K
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$214K 0.04%
+6,898
New +$238K
CBRL icon
287
Cracker Barrel
CBRL
$1.29B
$211K 0.04%
1,456
-30
-2% -$4.49K
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$211K 0.04%
1,524
– –
EMN icon
289
Eastman Chemical
EMN
$8.23B
$209K 0.04%
3,295
+570
+21% +$42.1K
PRU icon
290
Prudential Financial
PRU
$42.7B
$208K 0.04%
+2,778
New +$233K
PYPL icon
291
PayPal
PYPL
$49.5B
$208K 0.04%
+6,802
New +$244K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$208K 0.04%
1,733
+72
+4% +$9.38K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.4B
$208K 0.04%
3,376
-162
-5% -$10.7K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.9B
$205K 0.04%
+5,054
New +$205K
AA icon
295
Alcoa
AA
$11.8B
$204K 0.04%
9,005
-81
-0.9% -$1.9K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
2,400
-850
-26% -$71.5K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$203K 0.04%
8,431
+5
+0.1% +$131
Y
298
DELISTED
Alleghany Corp
Y
$202K 0.04%
435
– –
FLR icon
299
Fluor
FLR
$7.01B
$201K 0.04%
4,849
+2
+0% +$94
SWK icon
300
Stanley Black & Decker
SWK
$14.8B
$201K 0.04%
+2,118
New +$218K
10 11
12
13 14

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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.