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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
PM icon
76
Philip Morris
PM
$292B
$1.32M 0.24%
16,790
+2,949
+21% +$243K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.31M 0.23%
47,536
+4,336
+10% +$129K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.31M 0.23%
14,275
+3,351
+31% +$333K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$1.27M 0.23%
16,970
+6,295
+59% +$483K
DUK icon
80
Duke Energy
DUK
$96.9B
$1.27M 0.23%
17,922
+4,811
+37% +$348K
UNP icon
81
Union Pacific
UNP
$173B
$1.25M 0.22%
14,486
-8,081
-36% -$737K
PFE icon
82
Pfizer
PFE
$143B
$1.22M 0.22%
41,364
+52
+0.1% +$1.67K
PGX icon
83
Invesco Preferred ETF
PGX
$3.8B
$1.22M 0.22%
83,376
-30,569
-27% -$447K
UNH icon
84
UnitedHealth
UNH
$377B
$1.22M 0.22%
10,640
+836
+9% +$100K
F icon
85
Ford
F
$57.5B
$1.21M 0.22%
92,213
+18,089
+24% +$258K
CSCO icon
86
Cisco
CSCO
$457B
$1.18M 0.21%
46,179
+2,917
+7% +$78.8K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$1.18M 0.21%
53,360
+2,188
+4% +$60.7K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$1.18M 0.21%
42,436
+291
+0.7% +$8.89K
WMT icon
89
Walmart Inc
WMT
$881B
$1.15M 0.21%
54,228
+4,095
+8% +$93.9K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.2%
13,826
+1,606
+13% +$142K
NVS icon
91
Novartis
NVS
$292B
$1.12M 0.2%
13,929
+294
+2% +$26.2K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.08M 0.19%
37,633
+24,862
+195% +$763K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.19%
12,284
+1,042
+9% +$95.6K
PSX icon
94
Phillips 66
PSX
$82.7B
$1.04M 0.19%
13,910
-7,911
-36% -$629K
ABBV icon
95
AbbVie
ABBV
$433B
$1.02M 0.18%
19,415
-3,592
-16% -$234K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.18%
9,574
+379
+4% +$41.1K
LMT icon
97
Lockheed Martin
LMT
$135B
$980K 0.18%
4,843
+2,769
+134% +$563K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$973K 0.17%
36,080
+2,730
+8% +$79.4K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.8B
$957K 0.17%
+19,817
New +$1.05M
UAA icon
100
Under Armour
UAA
$2.89B
$948K 0.17%
20,321
+12,093
+147% +$571K
2 3
4
5 6

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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.