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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 72.59%
2 Healthcare 4.21%
3 Technology 3.84%
4 Energy 3.8%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.39M 0.25%
13,151
+2,940
+29% +$313K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 0.24%
55,756
-210,472
-79% -$5.29M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.61B
$1.36M 0.24%
42,145
+2,428
+6% +$83.6K
MMM icon
79
3M
MMM
$84.9B
$1.35M 0.24%
10,454
+866
+9% +$116K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$1.34M 0.24%
58,963
+30,877
+110% +$712K
PFE icon
81
Pfizer
PFE
$158B
$1.32M 0.23%
41,312
+1,646
+4% +$53.6K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.3M 0.23%
43,200
-39,124
-48% -$1.21M
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.24M 0.22%
28,397
-163
-0.6% -$7.29K
NVS icon
84
Novartis
NVS
$268B
$1.2M 0.21%
13,635
-153
-1% -$14K
WMT icon
85
Walmart Inc
WMT
$847B
$1.19M 0.21%
50,133
+3,804
+8% +$97K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.19M 0.21%
+28,563
New +$1.2M
CSCO icon
87
Cisco
CSCO
$435B
$1.19M 0.21%
43,262
+293
+0.7% +$8.4K
UNH icon
88
UnitedHealth
UNH
$337B
$1.19M 0.21%
9,804
+1,056
+12% +$125K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$1.17M 0.21%
18,831
+6,084
+48% +$405K
COP icon
90
ConocoPhillips
COP
$160B
$1.13M 0.2%
18,567
-3,715
-17% -$242K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.13M 0.2%
10,924
+1,913
+21% +$201K
F icon
92
Ford
F
$54.3B
$1.11M 0.2%
74,124
+3,226
+5% +$50K
PM icon
93
Philip Morris
PM
$297B
$1.11M 0.2%
13,841
+1,715
+14% +$141K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.2%
12,220
+2,033
+20% +$188K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.06M 0.19%
20,082
+7,426
+59% +$391K
SLB icon
96
SLB Ltd
SLB
$77.3B
$1.05M 0.19%
12,270
+558
+5% +$50.4K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.01M 0.18%
9,195
+1,115
+14% +$125K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$998K 0.18%
33,350
+6,935
+26% +$212K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.67B
$993K 0.18%
26,263
-48,093
-65% -$1.9M
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$965K 0.17%
11,242
+1,416
+14% +$116K
2 3
4
5 6

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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

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.