We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.56T
| $962K | 0.17% |
36,140
+7,281
| +25% | +$195K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $955K | 0.17% |
30,136
+1,764
| +6% | +$57.2K |
|
103
Merck
MRK
$316B
| $954K | 0.17% |
17,454
+1,425
| +9% | +$79.9K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $939K | 0.17% |
8,362
+3,439
| +70% | +$389K |
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $937K | 0.17% |
7,032
+1,090
| +18% | +$147K |
|
106
Duke Energy
DUK
$96.9B
| $929K | 0.16% |
13,111
-2,810
| -18% | -$212K |
|
107
Boeing
BA
$185B
| $899K | 0.16% |
6,480
-469
| -7% | -$68.4K |
|
108
WisdomTree US MidCap Fund
EZM
$950M
| $899K | 0.16% |
28,476
+942
| +3% | +$30.4K |
|
109
Automatic Data Processing
ADP
$107B
| $893K | 0.16% |
11,043
+539
| +5% | +$46K |
|
110
iShares US Financials ETF
IYF
$4.58B
| $882K | 0.16% |
19,750
+1,142
| +6% | +$51.7K |
|
111
Oracle
ORCL
$409B
| $873K | 0.15% |
21,599
+1,384
| +7% | +$60K |
|
112
Emerson Electric
EMR
$86.7B
| $864K | 0.15% |
15,552
+5,098
| +49% | +$300K |
|
113
Caterpillar
CAT
$382B
| $861K | 0.15% |
10,091
+308
| +3% | +$26.5K |
|
114
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $854K | 0.15% |
30,360
+591
| +2% | +$16.8K |
|
115
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $837K | 0.15% |
23,464
+4,312
| +23% | +$155K |
|
116
RTX Corp
RTX
$292B
| $827K | 0.15% |
11,781
+1,734
| +17% | +$127K |
|
|
117
iShares S&P 500 Growth ETF
IVW
$75.5B
| $814K | 0.14% |
28,700
-186,804
| -87% | -$5.41M |
|
118
Amgen
AMGN
$204B
| $807K | 0.14% |
5,321
+139
| +3% | +$22.3K |
|
119
Vanguard Real Estate ETF
VNQ
$39.3B
| $798K | 0.14% |
10,675
+2,846
| +36% | +$227K |
|
120
Bristol-Myers Squibb
BMY
$134B
| $787K | 0.14% |
11,935
+876
| +8% | +$57.7K |
|
121
Dominion Energy
D
$60.5B
| $771K | 0.14% |
11,460
-1,793
| -14% | -$126K |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $770K | 0.14% |
17,932
+1,868
| +12% | +$82K |
|
123
Becton Dickinson
BDX
$46.9B
| $762K | 0.13% |
5,506
+1,149
| +26% | +$159K |
|
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $749K | 0.13% |
13,926
+3,720
| +36% | +$205K |
|
125
VanEck High Yield Muni ETF
HYD
$4.42B
| $746K | 0.13% |
12,453
-14,672
| -54% | -$905K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.