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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
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$196K 0.04%
2,797
+1,711
+158% +$130K
IAU icon
302
iShares Gold Trust
IAU
$62.9B
$192K 0.03%
8,818
-50,145
-85% -$1.09M
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
$162K 0.03%
104
+56
+117% +$119K
AMAT icon
304
Applied Materials
AMAT
$411B
$160K 0.03%
+10,995
New +$184K
PSEC icon
305
Prospect Capital
PSEC
$1.11B
$154K 0.03%
21,763
+8,959
+70% +$66.7K
NLY icon
306
Annaly Capital Management
NLY
$17.2B
$151K 0.03%
3,877
-572
-13% -$22.9K
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$149K 0.03%
+6,277
New +$187K
PER
308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$125K 0.02%
31,200
– –
ENBL
309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$118K 0.02%
10,094
-2,597
-20% -$38.4K
OIL
310
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$111K 0.02%
+13,282
New +$119K
FCG icon
311
First Trust Natural Gas ETF
FCG
$638M
$101K 0.02%
3,705
+1,618
+78% +$56.3K
MFIN icon
312
Medallion Financial
MFIN
$244M
$96K 0.02%
12,911
+361
+3% +$2.87K
PFX icon
313
PhenixFIN
PFX
$90K 0.02%
610
-16
-3% -$2.73K
ECT
314
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$84K 0.02%
47,000
– –
STB
315
DELISTED
Student Transportation Inc
STB
$65K 0.01%
17,055
-550
-3% -$2.32K
CLNE icon
316
Clean Energy Fuels
CLNE
$410M
$50K 0.01%
11,675
+1,275
+12% +$6.61K
WPRT
317
Westport Fuel Systems
WPRT
$33.4M
$30K 0.01%
1,164
+139
+14% +$5.17K
UEC icon
318
Uranium Energy
UEC
$4.93B
$12K ﹤0.01%
11,750
-1,000
-8% -$1.23K
XXII
319
22nd Century Group
XXII
$1.45M
– –
0
– –
URG
320
Ur-Energy
URG
$501M
$6K ﹤0.01%
11,000
– –
DNN icon
321
Denison Mines
DNN
$2.61B
$4K ﹤0.01%
10,500
– –
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-18,831
Closed -$1.17M
AGNC icon
323
AGNC Investment
AGNC
$12.4B
– –
-10,604
Closed -$197K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-12,163
Closed -$574K
DEO icon
325
Diageo
DEO
$49.2B
– –
-1,825
Closed -$213K
11 12
13
14 15

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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.