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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
+2.34%
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
$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 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58B
$214K 0.04%
+10,036
New +$212K
Y
302
DELISTED
Alleghany Corp
Y
$210K 0.04%
+428
New +$200K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$209K 0.04%
+2,069
New +$209K
SNY icon
304
Sanofi
SNY
$103B
$209K 0.04%
+4,159
New +$199K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$209K 0.04%
+9,408
New +$217K
ENBL
306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$208K 0.04%
+12,642
New +$226K
EIX icon
307
Edison International
EIX
$28.2B
$206K 0.04%
+3,261
New +$213K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$206K 0.04%
+5,227
New +$198K
KKR icon
309
KKR & Co
KKR
$91.1B
$204K 0.04%
+8,970
New +$212K
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.04%
+2,249
New +$148K
GEN icon
311
Gen Digital
GEN
$16.4B
$203K 0.04%
+8,600
New +$215K
EEFT icon
312
Euronet Worldwide
EEFT
$2.72B
$202K 0.04%
+3,482
New +$184K
LNCO
313
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$198K 0.04%
+20,552
New +$221K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$184K 0.04%
+10,670
New +$188K
ECT
315
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$182K 0.04%
+47,000
New +$174K
VER
316
DELISTED
VEREIT, Inc.
VER
$175K 0.03%
+3,550
New +$170K
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$170K 0.03%
+4,079
New +$173K
PFX icon
318
PhenixFIN
PFX
$83.1M
$119K 0.02%
+645
New +$120K
SDRL
319
DELISTED
Seadrill Limited Common Stock
SDRL
$119K 0.02%
+46
New +$134K
MFIN icon
320
Medallion Financial
MFIN
$229M
$117K 0.02%
+12,250
New +$121K
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$106K 0.02%
+965
New +$107K
BRXX
322
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$96K 0.02%
+10,743
New +$105K
STB
323
DELISTED
Student Transportation Inc
STB
$94K 0.02%
+17,605
New +$101K
PSEC icon
324
Prospect Capital
PSEC
$1.07B
$86K 0.02%
+10,230
New +$87.4K
SIRI icon
325
SiriusXM
SIRI
$9.98B
$53K 0.01%
+1,359
New +$51K
10 11 12
13
14

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PCMF
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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 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 Healthcare at 4.5% of assets, followed by Energy and Technology.

  • 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.