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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
+2.34%
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
$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 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$5.08M 0.99%
+59,295
New +$5.26M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$4.87M 0.95%
+269,454
New +$4.78M
GE icon
28
GE Aerospace
GE
$383B
$4.55M 0.89%
+37,809
New +$4.5M
T icon
29
AT&T
T
$162B
$4.44M 0.87%
+178,332
New +$4.53M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$4.36M 0.85%
+42,931
New +$4.37M
V icon
31
Visa
V
$683B
$4.25M 0.83%
+64,694
New +$4.28M
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.18M 0.82%
+125,442
New +$3.89M
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$467M
$4M 0.78%
+51,611
New +$3.79M
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$3.78M 0.74%
+253,693
New +$3.76M
FSK icon
35
FS KKR Capital
FSK
$3.11B
$3.66M 0.71%
+90,620
New +$3.53M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.58M 0.7%
+89,203
New +$3.55M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 0.69%
+86,720
New +$3.53M
PG icon
38
Procter & Gamble
PG
$338B
$3.31M 0.65%
+40,034
New +$3.44M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.27M 0.64%
+83,900
New +$3.25M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.27M 0.64%
+48,058
New +$3.06M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.22M 0.63%
+53,990
New +$3.14M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 0.61%
+38,684
New +$3.14M
CVX icon
43
Chevron
CVX
$385B
$3.08M 0.6%
+28,835
New +$3.08M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.93M 0.57%
+77,538
New +$2.85M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.91M 0.57%
+74,356
New +$2.79M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.9M 0.56%
+30,747
New +$2.9M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22B
$2.73M 0.53%
+53,413
New +$2.55M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.66M 0.52%
+21,712
New +$2.57M
VZ icon
49
Verizon
VZ
$198B
$2.65M 0.52%
+53,860
New +$2.6M
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.64M 0.52%
+42,521
New +$2.53M
1
2
3 4 5

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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 Healthcare at 4.5% of assets, followed by Energy and Technology.

  • 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.