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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
(-1.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
201
Reduced
71
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.79M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $934K | 0.17% |
7,258
+778
| +12% | +$108K |
|
102
WisdomTree US MidCap Fund
EZM
$950M
| $915K | 0.16% |
32,376
+3,900
| +14% | +$119K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $891K | 0.16% |
31,212
+1,076
| +4% | +$33.5K |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $886K | 0.16% |
7,644
+612
| +9% | +$79.1K |
|
105
JetBlue
JBLU
$2.35B
| $869K | 0.16% |
+34,480
| New | +$813K |
|
106
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $865K | 0.16% |
27,768
+4,304
| +18% | +$146K |
|
107
SLB Ltd
SLB
$73.2B
| $843K | 0.15% |
12,198
-72
| -0.6% | -$5.7K |
|
108
Dominion Energy
D
$60.5B
| $841K | 0.15% |
12,143
+683
| +6% | +$48K |
|
109
ConocoPhillips
COP
$145B
| $837K | 0.15% |
17,977
-590
| -3% | -$30K |
|
110
Oracle
ORCL
$409B
| $834K | 0.15% |
23,494
+1,895
| +9% | +$72.9K |
|
111
Merck
MRK
$316B
| $832K | 0.15% |
17,934
+480
| +3% | +$25.5K |
|
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $829K | 0.15% |
21,974
+4,042
| +23% | +$165K |
|
113
Becton Dickinson
BDX
$46.9B
| $800K | 0.14% |
6,265
+759
| +14% | +$106K |
|
114
iShares S&P 500 Growth ETF
IVW
$75.5B
| $800K | 0.14% |
30,300
+1,600
| +6% | +$45.5K |
|
115
Emerson Electric
EMR
$86.7B
| $788K | 0.14% |
18,137
+2,585
| +17% | +$127K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $786K | 0.14% |
29,404
+9,344
| +47% | +$281K |
|
117
Bristol-Myers Squibb
BMY
$134B
| $782K | 0.14% |
13,264
+1,329
| +11% | +$84.3K |
|
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $781K | 0.14% |
16,728
+3,282
| +24% | +$165K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $780K | 0.14% |
+46,456
| New | +$1.47M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $770K | 0.14% |
10,689
-19,278
| -64% | -$1.5M |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $768K | 0.14% |
7,844
+2,828
| +56% | +$336K |
|
122
Starbucks
SBUX
$118B
| $755K | 0.14% |
13,552
+1,843
| +16% | +$103K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $752K | 0.13% |
7,877
+1,058
| +16% | +$110K |
|
124
Bank of America
BAC
$438B
| $738K | 0.13% |
48,065
+5,077
| +12% | +$85.4K |
|
125
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $737K | 0.13% |
30,477
+117
| +0.4% | +$3.09K |
|
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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.