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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
OIL
351
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$96K 0.01%
15,396
+2,114
+16% +$16.4K
ENBL
352
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$95K 0.01%
10,768
+674
+7% +$7.16K
FCG icon
353
First Trust Natural Gas ETF
FCG
$638M
$88K 0.01%
4,158
+453
+12% +$13K
PFX icon
354
PhenixFIN
PFX
$83.1M
$88K 0.01%
587
-23
-4% -$3.51K
MFIN icon
355
Medallion Financial
MFIN
$229M
$85K 0.01%
12,103
-808
-6% -$6.32K
PER
356
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K 0.01%
31,200
– –
ECT
357
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K 0.01%
47,000
– –
STB
358
DELISTED
Student Transportation Inc
STB
$61K 0.01%
16,690
-365
-2% -$1.47K
SDRL
359
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.01%
48
-56
-54% -$87.8K
CLNE icon
360
Clean Energy Fuels
CLNE
$427M
$42K 0.01%
11,675
– –
WPRT
361
Westport Fuel Systems
WPRT
$33.5M
$23K ﹤0.01%
1,114
-50
-4% -$1.38K
LNCO
362
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$22K ﹤0.01%
+21,971
New +$44.4K
XXII
363
22nd Century Group
XXII
$1.38M
– –
0
– –
UEC icon
364
Uranium Energy
UEC
$4.75B
$11K ﹤0.01%
10,750
-1,000
-9% -$1.08K
DNN icon
365
Denison Mines
DNN
$2.54B
$5K ﹤0.01%
10,500
– –
AMT icon
366
American Tower
AMT
$80.8B
– –
-2,548
Closed -$222K
BHC icon
367
Bausch Health
BHC
$2.58B
– –
-3,024
Closed -$478K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,400
Closed -$204K
CBRL icon
369
Cracker Barrel
CBRL
$1.26B
– –
-1,456
Closed -$211K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-9,515
Closed -$419K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-10,763
Closed -$355K
EAT icon
372
Brinker International
EAT
$9.17B
– –
-11,032
Closed -$573K
EES icon
373
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-30,477
Closed -$737K
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-29,404
Closed -$786K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,667
Closed -$219K
12 13 14
15
16

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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.