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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 %
98.62%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.5M
5
IBB icon
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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.56M 0.31%
+32,484
New +$1.53M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.56M 0.3%
+229,904
New +$1.52M
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.54M 0.3%
+42,448
New +$1.49M
DIS icon
79
Walt Disney
DIS
$170B
$1.51M 0.29%
+14,224
New +$1.44M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51M 0.29%
+9,887
New +$1.44M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 0.29%
+12,016
New +$1.45M
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.48M 0.29%
+77,847
New +$1.47M
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$1.47M 0.29%
+44,688
New +$1.5M
COP icon
84
ConocoPhillips
COP
$145B
$1.43M 0.28%
+22,282
New +$1.44M
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.43M 0.28%
+90,660
New +$1.36M
MBB icon
86
iShares MBS ETF
MBB
$38.8B
$1.37M 0.27%
+12,453
New +$1.37M
GOVI icon
87
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.35M 0.26%
+40,426
New +$1.36M
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$1.35M 0.26%
+39,717
New +$1.37M
ABBV icon
89
AbbVie
ABBV
$433B
$1.33M 0.26%
+22,853
New +$1.38M
MMM icon
90
3M
MMM
$91.4B
$1.33M 0.26%
+9,588
New +$1.32M
PFE icon
91
Pfizer
PFE
$143B
$1.32M 0.26%
+39,666
New +$1.26M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.25%
+15,135
New +$1.27M
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.48B
$1.29M 0.25%
+16,231
New +$1.25M
WMT icon
94
Walmart Inc
WMT
$881B
$1.27M 0.25%
+46,329
New +$1.31M
KMI icon
95
Kinder Morgan
KMI
$69.9B
$1.27M 0.25%
+30,188
New +$1.25M
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.26M 0.25%
+28,560
New +$1.24M
NVS icon
97
Novartis
NVS
$292B
$1.25M 0.24%
+13,788
New +$1.22M
DUK icon
98
Duke Energy
DUK
$96.9B
$1.21M 0.24%
+15,921
New +$1.29M
CSCO icon
99
Cisco
CSCO
$457B
$1.19M 0.23%
+42,969
New +$1.21M
F icon
100
Ford
F
$57.5B
$1.15M 0.22%
+70,898
New +$1.12M
2 3
4
5 6

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MVIP
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MIM
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PIM
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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.