Voya Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.79M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.88M |
| 5 |
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% |
Similar funds
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.