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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
CVS icon
51
CVS Health
CVS
$134B
$1.99M 0.36%
20,879
+1,455
+7% +$153K
JPM icon
52
JPMorgan Chase
JPM
$937B
$1.94M 0.35%
32,479
-1,779
-5% -$117K
INTC icon
53
Intel
INTC
$459B
$1.9M 0.34%
64,867
+3,884
+6% +$112K
KO icon
54
Coca-Cola
KO
$374B
$1.89M 0.34%
47,731
+4,267
+10% +$171K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.84M 0.33%
17,060
+38
+0.2% +$4.09K
PEP icon
56
PepsiCo
PEP
$191B
$1.83M 0.33%
19,704
-1,007
-5% -$95.8K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.32%
22,241
+3,980
+22% +$319K
SO icon
58
Southern Company
SO
$107B
$1.78M 0.32%
40,278
+1,585
+4% +$69.5K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.68M 0.3%
21,162
+3,661
+21% +$291K
MCD icon
60
McDonald's
MCD
$188B
$1.68M 0.3%
17,233
+1,235
+8% +$120K
IBM icon
61
IBM
IBM
$213B
$1.67M 0.3%
12,254
-226
-2% -$33.4K
DIS icon
62
Walt Disney
DIS
$170B
$1.66M 0.3%
16,705
+2,667
+19% +$290K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.63M 0.29%
48,272
+692
+1% +$25.5K
AMGN icon
64
Amgen
AMGN
$204B
$1.62M 0.29%
12,111
+6,790
+128% +$1.07M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.29%
+16,002
New +$1.62M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.56M 0.28%
29,668
+9,586
+48% +$504K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.55M 0.28%
14,424
-16
-0.1% -$1.9K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.27%
13,645
+5,283
+63% +$589K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45M 0.26%
41,633
+2,488
+6% +$95.6K
AGN
70
DELISTED
Allergan plc
AGN
$1.42M 0.25%
5,636
+4,777
+556% +$1.47M
MMM icon
71
3M
MMM
$91.4B
$1.42M 0.25%
11,952
+1,498
+14% +$184K
ABT icon
72
Abbott
ABT
$185B
$1.39M 0.25%
35,266
+50
+0.1% +$2.36K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.25%
61,020
+5,264
+9% +$130K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.25%
17,216
+1,420
+9% +$124K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$1.33M 0.24%
43,500
+7,360
+20% +$226K
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.