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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.84%
122,019
-68,949
-36% -$2.7M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.6M 0.82%
142,657
+35,426
+33% +$1.29M
XOM icon
28
ExxonMobil
XOM
$643B
$4.47M 0.8%
61,290
+3,345
+6% +$258K
PG icon
29
Procter & Gamble
PG
$338B
$4.41M 0.79%
60,970
+23,817
+64% +$1.79M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$4.39M 0.79%
268,164
+3,912
+1% +$69.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.91M 0.7%
638,912
+176,576
+38% +$1.18M
FSK icon
32
FS KKR Capital
FSK
$3.11B
$3.84M 0.69%
106,493
+9,595
+10% +$386K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$3.46M 0.62%
37,188
-6,860
-16% -$664K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.41M 0.61%
32,037
+8,291
+35% +$969K
PJP icon
35
Invesco Pharmaceuticals ETF
PJP
$467M
$3.1M 0.55%
48,325
-5,595
-10% -$435K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.95M 0.53%
98,552
+12,150
+14% +$409K
VZ icon
37
Verizon
VZ
$198B
$2.81M 0.5%
64,577
+5,804
+10% +$268K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.79M 0.5%
38,430
+208
+0.5% +$16.1K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.78M 0.5%
74,794
-78
-0.1% -$3.14K
GILD icon
40
Gilead Sciences
GILD
$163B
$2.73M 0.49%
28,438
+22,879
+412% +$2.54M
MSFT icon
41
Microsoft
MSFT
$3.62T
$2.66M 0.48%
61,145
+4,715
+8% +$212K
SLV icon
42
iShares Silver Trust
SLV
$28B
$2.28M 0.41%
163,290
+33,683
+26% +$480K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.41%
20,677
-52,037
-72% -$5.67M
HD icon
44
Home Depot
HD
$339B
$2.25M 0.4%
19,904
+2,707
+16% +$313K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.22M 0.4%
53,073
-245,958
-82% -$11.4M
MO icon
46
Altria Group
MO
$114B
$2.21M 0.4%
40,790
+2,897
+8% +$155K
CVX icon
47
Chevron
CVX
$385B
$2.21M 0.4%
28,952
+272
+0.9% +$22.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.39%
17,019
+2,547
+18% +$349K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.36%
24,455
-25,059
-51% -$2.17M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.02M 0.36%
28,336
+543
+2% +$40.9K
1
2
3 4 5

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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.