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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
V icon
26
Visa
V
$683B
$6.47M 0.96%
82,591
+7,533
+10% +$584K
T icon
27
AT&T
T
$162B
$6.43M 0.95%
245,103
+33,166
+16% +$841K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.82M 0.86%
150,288
+75,494
+101% +$2.99M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 0.81%
167,229
+24,572
+17% +$846K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$5.37M 0.79%
299,688
+31,524
+12% +$565K
XOM icon
31
ExxonMobil
XOM
$643B
$5.16M 0.76%
66,020
+4,730
+8% +$378K
FSK icon
32
FS KKR Capital
FSK
$3.11B
$5.07M 0.75%
137,529
+31,036
+29% +$1.2M
PG icon
33
Procter & Gamble
PG
$338B
$5.01M 0.74%
62,626
+1,656
+3% +$127K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.91M 0.73%
736,144
+97,232
+15% +$649K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.33B
$4.8M 0.71%
151,756
+114,123
+303% +$3.54M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.66M 0.69%
+42,266
New +$4.66M
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.5M 0.67%
103,287
+94,094
+1,024% +$4.14M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$4.48M 0.66%
43,188
+6,000
+16% +$603K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.19M 0.62%
37,529
+5,492
+17% +$623K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$467M
$3.7M 0.55%
52,293
+3,968
+8% +$281K
MSFT icon
41
Microsoft
MSFT
$3.62T
$3.66M 0.54%
65,052
+3,907
+6% +$206K
VZ icon
42
Verizon
VZ
$198B
$3.45M 0.51%
73,748
+9,171
+14% +$416K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.07M 0.45%
102,374
+3,822
+4% +$126K
GILD icon
44
Gilead Sciences
GILD
$163B
$3.05M 0.45%
29,874
+1,436
+5% +$149K
CVX icon
45
Chevron
CVX
$385B
$2.94M 0.43%
32,590
+3,638
+13% +$328K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.89M 0.43%
+83,184
New +$2.94M
MO icon
47
Altria Group
MO
$114B
$2.89M 0.43%
49,139
+8,349
+20% +$484K
HD icon
48
Home Depot
HD
$339B
$2.77M 0.41%
20,756
+852
+4% +$108K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.72M 0.4%
+131,006
New +$2.79M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 0.4%
34,443
-3,987
-10% -$311K
1
2
3 4 5

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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.