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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
DFJ icon
326
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
– –
-3,790
Closed -$213K
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,587
Closed -$231K
EBAY icon
328
eBay
EBAY
$47.6B
– –
-14,242
Closed -$356K
EEFT icon
329
Euronet Worldwide
EEFT
$2.8B
– –
-3,375
Closed -$204K
EOG icon
330
EOG Resources
EOG
$77.6B
– –
-5,947
Closed -$513K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-26,263
Closed -$993K
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-5,498
Closed -$207K
FRI icon
333
First Trust S&P REIT Index Fund
FRI
$198M
– –
-21,458
Closed -$441K
GM icon
334
General Motors
GM
$79.3B
– –
-7,791
Closed -$259K
GOVI icon
335
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-7,737
Closed -$247K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-32,668
Closed -$1.93M
IMCG icon
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-73,980
Closed -$2.02M
IXC icon
338
iShares Global Energy ETF
IXC
$2.83B
– –
-6,335
Closed -$222K
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-7,260
Closed -$259K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.45B
– –
-6,420
Closed -$203K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-146,088
Closed -$6.45M
LNG icon
342
Cheniere Energy
LNG
$54.1B
– –
-3,638
Closed -$249K
MCK icon
343
McKesson
MCK
$96.8B
– –
-1,759
Closed -$395K
MPLX icon
344
MPLX
MPLX
$59.8B
– –
-3,636
Closed -$262K
NOC icon
345
Northrop Grumman
NOC
$77.9B
– –
-2,801
Closed -$444K
NXPI icon
346
NXP Semiconductors
NXPI
$56.5B
– –
-4,360
Closed -$425K
PIZ icon
347
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-80,746
Closed -$1.93M
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-28,397
Closed -$1.24M
SIRI icon
349
SiriusXM
SIRI
$10.2B
– –
-1,429
Closed -$53K
UHS icon
350
Universal Health Services
UHS
$10.2B
– –
-1,538
Closed -$217K
11 12 13
14
15

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MIM
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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.