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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
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $2.63M | 0.51% |
+58,277
| New | +$2.56M |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $2.52M | 0.49% |
+82,324
| New | +$2.52M |
|
53
Union Pacific
UNP
$173B
| $2.43M | 0.47% |
+22,093
| New | +$2.59M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.25M | 0.44% |
+45,656
| New | +$2.19M |
|
55
Microsoft
MSFT
$3.62T
| $2.23M | 0.44% |
+54,565
| New | +$2.38M |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.15M | 0.42% |
+27,322
| New | +$2.14M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.09M | 0.41% |
+25,640
| New | +$2.06M |
|
58
iShares Silver Trust
SLV
$28B
| $2.08M | 0.4% |
+129,915
| New | +$2.08M |
|
59
Coca-Cola
KO
$374B
| $2.07M | 0.4% |
+51,183
| New | +$2.14M |
|
60
SPDR Gold Trust
GLD
$131B
| $2.04M | 0.4% |
+17,974
| New | +$2.1M |
|
61
JPMorgan Chase
JPM
$937B
| $2.02M | 0.4% |
+33,216
| New | +$1.97M |
|
62
Home Depot
HD
$339B
| $1.98M | 0.39% |
+17,254
| New | +$1.9M |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.98M | 0.39% |
+16,340
| New | +$1.85M |
|
64
PepsiCo
PEP
$191B
| $1.95M | 0.38% |
+20,241
| New | +$1.96M |
|
65
IBM
IBM
$213B
| $1.95M | 0.38% |
+12,521
| New | +$1.9M |
|
66
Phillips 66
PSX
$82.7B
| $1.89M | 0.37% |
+23,740
| New | +$1.74M |
|
67
CVS Health
CVS
$134B
| $1.87M | 0.36% |
+17,998
| New | +$1.82M |
|
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.87M | 0.36% |
+48,364
| New | +$1.81M |
|
69
Intel
INTC
$459B
| $1.79M | 0.35% |
+56,990
| New | +$1.92M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.76M | 0.34% |
+12,091
| New | +$1.78M |
|
71
Southern Company
SO
$107B
| $1.72M | 0.34% |
+38,813
| New | +$1.84M |
|
72
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.7M | 0.33% |
+27,125
| New | +$1.69M |
|
73
Altria Group
MO
$114B
| $1.67M | 0.33% |
+33,016
| New | +$1.75M |
|
74
Abbott
ABT
$185B
| $1.61M | 0.31% |
+34,255
| New | +$1.57M |
|
75
McDonald's
MCD
$188B
| $1.59M | 0.31% |
+16,217
| New | +$1.54M |
|
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MIM
PIM
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.