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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 0.38%
31,958
+7,503
+31% +$624K
DIS icon
52
Walt Disney
DIS
$170B
$2.43M 0.36%
22,851
+6,146
+37% +$685K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.4M 0.35%
54,658
+1,585
+3% +$70.9K
INTC icon
54
Intel
INTC
$459B
$2.39M 0.35%
68,367
+3,500
+5% +$118K
CVS icon
55
CVS Health
CVS
$134B
$2.33M 0.34%
23,577
+2,698
+13% +$264K
SO icon
56
Southern Company
SO
$107B
$2.33M 0.34%
49,255
+8,977
+22% +$407K
JPM icon
57
JPMorgan Chase
JPM
$937B
$2.26M 0.34%
33,994
+1,515
+5% +$98.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.33%
57,643
-64,376
-53% -$2.51M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.33%
16,783
-236
-1% -$31.7K
PEP icon
60
PepsiCo
PEP
$191B
$2.21M 0.33%
21,819
+2,115
+11% +$211K
KO icon
61
Coca-Cola
KO
$374B
$2.2M 0.33%
50,576
+2,845
+6% +$121K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.07M 0.31%
27,844
-492
-2% -$37.5K
MCD icon
63
McDonald's
MCD
$188B
$2.07M 0.31%
17,321
+88
+0.5% +$9.84K
AMGN icon
64
Amgen
AMGN
$204B
$2.06M 0.31%
12,619
+508
+4% +$79.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.29%
17,903
+4,258
+31% +$471K
MMM icon
66
3M
MMM
$91.4B
$1.94M 0.29%
15,296
+3,344
+28% +$430K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.29%
77,040
+16,020
+26% +$400K
IMCB icon
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.91M 0.28%
53,020
+4,748
+10% +$173K
PM icon
69
Philip Morris
PM
$292B
$1.86M 0.27%
20,886
+4,096
+24% +$356K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.84M 0.27%
49,456
+7,823
+19% +$293K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.27%
22,850
+609
+3% +$48.7K
ABT icon
72
Abbott
ABT
$185B
$1.68M 0.25%
37,067
+1,801
+5% +$79.5K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.25%
19,030
+1,814
+11% +$155K
IBM icon
74
IBM
IBM
$213B
$1.64M 0.24%
12,275
+21
+0.2% +$2.82K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.62M 0.24%
20,559
-603
-3% -$47.9K
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.