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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
Cap. Flow
+$64.7M
Cap. Flow %
11.45%
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.06M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.81M
5
HEDJ icon
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
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.97M 0.35%
+66,246
New +$1.97M
SLV icon
52
iShares Silver Trust
SLV
$28B
$1.95M 0.34%
129,607
-308
-0.2% -$4.83K
IBM icon
53
IBM
IBM
$213B
$1.94M 0.34%
12,480
-41
-0.3% -$6.59K
PEP icon
54
PepsiCo
PEP
$191B
$1.94M 0.34%
20,711
+470
+2% +$44.9K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.93M 0.34%
+80,746
New +$2.05M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.93M 0.34%
17,022
-952
-5% -$109K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.93M 0.34%
32,668
-21,322
-39% -$1.27M
HD icon
58
Home Depot
HD
$339B
$1.9M 0.34%
17,197
-57
-0.3% -$6.38K
INTC icon
59
Intel
INTC
$459B
$1.85M 0.33%
60,983
+3,993
+7% +$129K
MO icon
60
Altria Group
MO
$114B
$1.84M 0.33%
37,893
+4,877
+15% +$247K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$1.79M 0.32%
14,440
+2,424
+20% +$303K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.79M 0.32%
47,580
-784
-2% -$30.2K
ABT icon
63
Abbott
ABT
$185B
$1.73M 0.31%
35,216
+961
+3% +$46.1K
PSX icon
64
Phillips 66
PSX
$82.7B
$1.71M 0.3%
21,821
-1,919
-8% -$153K
KO icon
65
Coca-Cola
KO
$374B
$1.71M 0.3%
43,464
-7,719
-15% -$314K
PGX icon
66
Invesco Preferred ETF
PGX
$3.8B
$1.65M 0.29%
113,945
-139,748
-55% -$2.06M
SO icon
67
Southern Company
SO
$107B
$1.62M 0.29%
38,693
-120
-0.3% -$5.23K
DIS icon
68
Walt Disney
DIS
$170B
$1.59M 0.28%
14,038
-186
-1% -$20.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.55M 0.27%
39,145
+16,741
+75% +$692K
ABBV icon
70
AbbVie
ABBV
$433B
$1.55M 0.27%
23,007
+154
+0.7% +$10.1K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$1.53M 0.27%
51,172
+6,484
+15% +$212K
MCD icon
72
McDonald's
MCD
$188B
$1.53M 0.27%
15,998
-219
-1% -$21.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.26%
18,261
+5,293
+41% +$425K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.25%
15,796
+661
+4% +$57.7K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.39M 0.25%
17,501
+6,493
+59% +$519K
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 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.