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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
+2.34%
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
$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 Miscellaneous 70.51%
2 Healthcare 4.51%
3 Energy 4.48%
4 Technology 4.12%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
326
Uranium Energy
UEC
$5.01B
$20K ﹤0.01%
+12,750
New +$18.1K
URG
327
Ur-Energy
URG
$485M
$11K ﹤0.01%
+11,000
New +$9.84K
XXII
328
22nd Century Group
XXII
$1.26M
– –
0
– –
DNN icon
329
Denison Mines
DNN
$2.62B
$8K ﹤0.01%
+10,500
New +$9.24K
10 11 12 13
14

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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 Miscellaneous at 71% of assets, followed by Healthcare and Energy.

  • 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.