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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$676M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.43M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.29B
| $237K | 0.04% |
7,146
+5
| +0.1% | +$160 |
|
302
Fidelity National Information Services
FIS
$18.8B
| $237K | 0.04% |
3,894
+76
| +2% | +$5.03K |
|
303
Lear
LEA
$6.05B
| $237K | 0.04% |
+1,903
| New | +$232K |
|
304
W.W. Grainger
GWW
$59.5B
| $236K | 0.03% |
+1,153
| New | +$237K |
|
305
Mondelez International
MDLZ
$79.2B
| $235K | 0.03% |
5,173
-699
| -12% | -$31.3K |
|
306
Suncor Energy
SU
$81.3B
| $235K | 0.03% |
9,134
-56
| -0.6% | -$1.55K |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $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 |
|
309
Fluor
FLR
$7.35B
| $233K | 0.03% |
4,870
+21
| +0.4% | +$988 |
|
|
SCHW
310
Charles Schwab
SCHW
$181B
| $233K | 0.03% |
+6,997
| New | +$221K |
|
311
Vanguard Health Care ETF
VHT
$19.1B
| $233K | 0.03% |
+1,735
| New | +$226K |
|
312
J.M. Smucker
SJM
$13.2B
| $231K | 0.03% |
+1,866
| New | +$222K |
|
313
Alcoa
AA
$12.4B
| $229K | 0.03% |
9,555
+550
| +6% | +$12.3K |
|
314
MPLX
MPLX
$59.4B
| $229K | 0.03% |
+6,142
| New | +$232K |
|
315
Labcorp
LH
$26.2B
| $228K | 0.03% |
+2,135
| New | +$220K |
|
316
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $227K | 0.03% |
+3,438
| New | +$212K |
|
317
Vanguard Information Technology ETF
VGT
$149B
| $226K | 0.03% |
+16,432
| New | +$224K |
|
318
Stanley Black & Decker
SWK
$13.5B
| $225K | 0.03% |
2,095
-23
| -1% | -$2.42K |
|
319
McKesson
MCK
$103B
| $224K | 0.03% |
+1,128
| New | +$213K |
|
320
Blackrock
BLK
$163B
| $223K | 0.03% |
+653
| New | +$222K |
|
321
General Motors
GM
$76B
| $222K | 0.03% |
+6,460
| New | +$224K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.95B
| $222K | 0.03% |
+4,446
| New | +$216K |
|
323
Cincinnati Financial
CINF
$26.1B
| $221K | 0.03% |
+3,679
| New | +$218K |
|
324
Citigroup
C
$223B
| $220K | 0.03% |
+4,215
| New | +$224K |
|
325
Marathon Petroleum
MPC
$118B
| $219K | 0.03% |
+4,182
| New | +$219K |
|
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.
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.