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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
(+10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.39M | 0.25% |
13,151
+2,940
| +29% | +$313K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.38M | 0.24% |
55,756
-210,472
| -79% | -$5.29M |
|
78
iShares International Select Dividend ETF
IDV
$8.47B
| $1.36M | 0.24% |
42,145
+2,428
| +6% | +$83.6K |
|
79
3M
MMM
$91.4B
| $1.35M | 0.24% |
10,454
+866
| +9% | +$116K |
|
80
iShares Gold Trust
IAU
$62.9B
| $1.34M | 0.24% |
58,963
+30,877
| +110% | +$712K |
|
81
Pfizer
PFE
$143B
| $1.32M | 0.23% |
41,312
+1,646
| +4% | +$53.6K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $1.3M | 0.23% |
43,200
-39,124
| -48% | -$1.21M |
|
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.24M | 0.22% |
28,397
-163
| -0.6% | -$7.29K |
|
84
Novartis
NVS
$292B
| $1.2M | 0.21% |
13,635
-153
| -1% | -$14K |
|
85
Walmart Inc
WMT
$881B
| $1.19M | 0.21% |
50,133
+3,804
| +8% | +$97K |
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.19M | 0.21% |
+28,563
| New | +$1.2M |
|
87
Cisco
CSCO
$457B
| $1.19M | 0.21% |
43,262
+293
| +0.7% | +$8.4K |
|
88
UnitedHealth
UNH
$377B
| $1.19M | 0.21% |
9,804
+1,056
| +12% | +$125K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.17M | 0.21% |
18,831
+6,084
| +48% | +$405K |
|
90
ConocoPhillips
COP
$145B
| $1.13M | 0.2% |
18,567
-3,715
| -17% | -$242K |
|
91
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.13M | 0.2% |
10,924
+1,913
| +21% | +$201K |
|
92
Ford
F
$57.5B
| $1.11M | 0.2% |
74,124
+3,226
| +5% | +$50K |
|
93
Philip Morris
PM
$292B
| $1.11M | 0.2% |
13,841
+1,715
| +14% | +$141K |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.1M | 0.2% |
12,220
+2,033
| +20% | +$188K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.06M | 0.19% |
20,082
+7,426
| +59% | +$391K |
|
96
SLB Ltd
SLB
$73.2B
| $1.05M | 0.19% |
12,270
+558
| +5% | +$50.4K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.01M | 0.18% |
9,195
+1,115
| +14% | +$125K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $998K | 0.18% |
33,350
+6,935
| +26% | +$212K |
|
99
iShare MSCI Eurozone ETF
EZU
$9.73B
| $993K | 0.18% |
26,263
-48,093
| -65% | -$1.9M |
|
100
Meta Platforms (Facebook)
META
$1.5T
| $965K | 0.17% |
11,242
+1,416
| +14% | +$116K |
|
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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.