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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
-0.95%
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
$565M
AUM Growth
+$52.5M
(+10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.81M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $4.8M | 0.85% |
57,945
-1,350
| -2% | -$116K |
|
27
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.69M | 0.83% |
264,252
-5,202
| -2% | -$94.5K |
|
28
Visa
V
$683B
| $4.6M | 0.81% |
68,987
+4,293
| +7% | +$291K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.38M | 0.77% |
49,514
-12,444
| -20% | -$1.13M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.33M | 0.77% |
107,231
+20,511
| +24% | +$881K |
|
31
Johnson & Johnson
JNJ
$613B
| $4.3M | 0.76% |
44,048
+1,117
| +3% | +$112K |
|
32
Invesco Pharmaceuticals ETF
PJP
$467M
| $4.18M | 0.74% |
53,920
+2,309
| +4% | +$180K |
|
33
FS KKR Capital
FSK
$3.11B
| $3.86M | 0.68% |
96,898
+6,278
| +7% | +$259K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.23M | 0.57% |
86,402
+2,502
| +3% | +$99.3K |
|
|
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $3.17M | 0.56% |
74,872
-164,028
| -69% | -$7.27M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $3.08M | 0.55% |
462,336
+232,432
| +101% | +$1.59M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3M | 0.53% |
38,222
-462
| -1% | -$37.4K |
|
38
Procter & Gamble
PG
$338B
| $2.91M | 0.51% |
37,153
-2,881
| -7% | -$232K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.87M | 0.51% |
23,746
+2,034
| +9% | +$250K |
|
40
Chevron
CVX
$385B
| $2.77M | 0.49% |
28,680
-155
| -0.5% | -$16.3K |
|
41
Verizon
VZ
$198B
| $2.75M | 0.49% |
58,773
+4,913
| +9% | +$240K |
|
42
Microsoft
MSFT
$3.62T
| $2.5M | 0.44% |
56,430
+1,865
| +3% | +$85.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.38M | 0.42% |
29,967
+4,327
| +17% | +$355K |
|
44
JPMorgan Chase
JPM
$937B
| $2.3M | 0.41% |
34,258
+1,042
| +3% | +$68K |
|
45
iShares MBS ETF
MBB
$38.8B
| $2.3M | 0.41% |
21,142
+8,689
| +70% | +$952K |
|
46
Union Pacific
UNP
$173B
| $2.16M | 0.38% |
22,567
+474
| +2% | +$49.4K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.12M | 0.38% |
27,793
+471
| +2% | +$36.9K |
|
48
CVS Health
CVS
$134B
| $2.04M | 0.36% |
19,424
+1,426
| +8% | +$146K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $2.02M | 0.36% |
+73,980
| New | +$2.06M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.98M | 0.35% |
14,472
+2,381
| +20% | +$340K |
|
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Voya Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Voya Financial Advisors held 363 positions worth $565M, up 10% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Voya Financial Advisors deployed $64.7M of net new capital in Q2 2015, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $7.27M trimmed.
- Voya Financial Advisors's largest Q2 2015 buy was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.
- Voya Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $12.8M increase.
- Voya Financial Advisors's biggest Q2 2015 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $7.27M.
- Voya Financial Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $2.9M.
- Voya Financial Advisors's ten largest holdings make up 35% of its $565M portfolio in Q2 2015.
- Voya Financial Advisors opened 34 new positions and closed 35 in Q2 2015.
- Voya Financial Advisors's portfolio value rose 10% quarter-over-quarter to $565M.
Based on Voya Financial Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.