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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 70.34%
2 Healthcare 4.64%
3 Financials 4.22%
4 Technology 3.99%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$109B
$1.12M 0.17%
13,677
-233
-2% -$20.1K
BA icon
102
Boeing
BA
$156B
$1.12M 0.17%
7,641
+383
+5% +$55.2K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.11M 0.16%
21,298
-8,370
-28% -$439K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.09M 0.16%
8,931
+1,287
+17% +$159K
MRK icon
105
Merck
MRK
$363B
$1.08M 0.16%
21,301
+3,367
+19% +$170K
O icon
106
Realty Income
O
$54.2B
$1.08M 0.16%
21,390
+9,032
+73% +$432K
SLV icon
107
iShares Silver Trust
SLV
$31.7B
$1.08M 0.16%
81,487
-81,803
-50% -$1.15M
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.07M 0.16%
17,541
+5,516
+46% +$329K
COP icon
109
ConocoPhillips
COP
$160B
$1.02M 0.15%
21,953
+3,976
+22% +$208K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.25T
$1.02M 0.15%
+25,800
New +$955K
AMZN icon
111
Amazon
AMZN
$2.71T
$1.02M 0.15%
29,540
+5,960
+25% +$188K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.15%
14,526
+1,262
+10% +$83.4K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.01M 0.15%
33,552
-13,984
-29% -$419K
UAA icon
114
Under Armour
UAA
$2.13B
$998K 0.15%
24,646
+4,468
+22% +$204K
WFC icon
115
Wells Fargo
WFC
$263B
$995K 0.15%
18,128
+4,437
+32% +$241K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$988K 0.15%
6,515
+250
+4% +$36K
CAT icon
117
Caterpillar
CAT
$367B
$972K 0.14%
14,149
+2,867
+25% +$200K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$971K 0.14%
+41,415
New +$932K
ISCB icon
119
iShares Morningstar Small-Cap ETF
ISCB
$277M
$961K 0.14%
29,552
+1,784
+6% +$59.1K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$940K 0.14%
12,170
+1,481
+14% +$115K
LOW icon
121
Lowe's Companies
LOW
$109B
$937K 0.14%
12,186
+2,060
+20% +$153K
DAL icon
122
Delta Air Lines
DAL
$52.2B
$935K 0.14%
18,264
+1,885
+12% +$93.2K
ADP icon
123
Automatic Data Processing
ADP
$108B
$932K 0.14%
10,789
+3,125
+41% +$269K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$914K 0.14%
23,720
-19,780
-45% -$710K
BCS.PRC
125
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$912K 0.14%
34,472
+13,547
+65% +$355K
3 4
5
6 7

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.

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.