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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
ABBV icon
76
AbbVie
ABBV
$433B
$1.62M 0.24%
27,083
+7,668
+39% +$442K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.58M 0.23%
31,246
+11,429
+58% +$585K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.55M 0.23%
53,080
+22,780
+75% +$662K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.23%
14,562
+2,278
+19% +$234K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.52M 0.22%
6,889
+2,046
+42% +$444K
SBUX icon
81
Starbucks
SBUX
$118B
$1.5M 0.22%
24,631
+11,079
+82% +$675K
PFE icon
82
Pfizer
PFE
$143B
$1.45M 0.21%
46,594
+5,230
+13% +$165K
UNH icon
83
UnitedHealth
UNH
$377B
$1.43M 0.21%
12,050
+1,410
+13% +$165K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.43M 0.21%
14,499
+224
+2% +$22.2K
F icon
85
Ford
F
$57.5B
$1.43M 0.21%
100,747
+8,534
+9% +$124K
UNP icon
86
Union Pacific
UNP
$173B
$1.37M 0.2%
17,453
+2,967
+20% +$255K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$1.35M 0.2%
54,304
+944
+2% +$24.5K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.2%
24,972
+14,314
+134% +$775K
CSCO icon
89
Cisco
CSCO
$457B
$1.32M 0.19%
47,800
+1,621
+4% +$44.7K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.31M 0.19%
12,919
-4,141
-24% -$438K
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$1.31M 0.19%
87,707
+4,331
+5% +$63.9K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$676M
$1.27M 0.19%
67,489
+49,314
+271% +$914K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.19%
45,015
+8,935
+25% +$255K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.18%
14,222
+396
+3% +$34.6K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.19M 0.18%
11,231
+1,657
+17% +$178K
DUK icon
96
Duke Energy
DUK
$96.9B
$1.17M 0.17%
16,131
-1,791
-10% -$126K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.15M 0.17%
10,104
+2,260
+29% +$243K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$1.14M 0.17%
14,223
-2,747
-16% -$217K
NVS icon
99
Novartis
NVS
$292B
$1.14M 0.17%
14,572
+643
+5% +$51.1K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.13M 0.17%
20,311
+7,447
+58% +$423K
2 3
4
5 6

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.