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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
+3.3%
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
$676M
AUM Growth
+$118M
Cap. Flow
+$87.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.14B
$237K 0.04%
7,146
+5
+0.1% +$160
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$237K 0.04%
3,894
+76
+2% +$5.03K
LEA icon
303
Lear
LEA
$6.27B
$237K 0.04%
+1,903
New +$232K
GWW icon
304
W.W. Grainger
GWW
$64.7B
$236K 0.03%
+1,153
New +$237K
MDLZ icon
305
Mondelez International
MDLZ
$78.8B
$235K 0.03%
5,173
-699
-12% -$31.3K
SU icon
306
Suncor Energy
SU
$77.9B
$235K 0.03%
9,134
-56
-0.6% -$1.55K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$235K 0.03%
+5,952
New +$236K
CXP
308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$234K 0.03%
9,862
+52
+0.5% +$1.26K
FLR icon
309
Fluor
FLR
$7.01B
$233K 0.03%
4,870
+21
+0.4% +$988
SCHW
310
Charles Schwab
SCHW
$184B
$233K 0.03%
+6,997
New +$221K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.1B
$233K 0.03%
+1,735
New +$226K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$231K 0.03%
+1,866
New +$222K
AA icon
313
Alcoa
AA
$11.8B
$229K 0.03%
9,555
+550
+6% +$12.3K
MPLX icon
314
MPLX
MPLX
$59.8B
$229K 0.03%
+6,142
New +$232K
LH icon
315
Labcorp
LH
$24.9B
$228K 0.03%
+2,135
New +$220K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.2B
$227K 0.03%
+3,438
New +$212K
VGT icon
317
Vanguard Information Technology ETF
VGT
$141B
$226K 0.03%
+16,432
New +$224K
SWK icon
318
Stanley Black & Decker
SWK
$14.8B
$225K 0.03%
2,095
-23
-1% -$2.42K
MCK icon
319
McKesson
MCK
$96.8B
$224K 0.03%
+1,128
New +$213K
BLK icon
320
Blackrock
BLK
$175B
$223K 0.03%
+653
New +$222K
GM icon
321
General Motors
GM
$79.3B
$222K 0.03%
+6,460
New +$224K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.1B
$222K 0.03%
+4,446
New +$216K
CINF icon
323
Cincinnati Financial
CINF
$27.3B
$221K 0.03%
+3,679
New +$218K
C icon
324
Citigroup
C
$224B
$220K 0.03%
+4,215
New +$224K
MPC icon
325
Marathon Petroleum
MPC
$89.6B
$219K 0.03%
+4,182
New +$219K
11 12
13
14 15

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MVIP
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MIM
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Voya Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Voya Financial Advisors held 388 positions worth $676M, up 21% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors deployed $87.4M of net new capital in Q4 2015, opening 67 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Voya Financial Advisors's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 377,932 shares worth $11.3M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $12.1M increase.
  • Voya Financial Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Voya Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $1.61M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $676M portfolio in Q4 2015.
  • Voya Financial Advisors opened 67 new positions and closed 23 in Q4 2015.
  • Voya Financial Advisors's portfolio value rose 21% quarter-over-quarter to $676M.

Based on Voya Financial Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.