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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
-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $735K | 0.13% |
6,819
+1,124
| +20% | +$123K |
|
127
Wells Fargo
WFC
$266B
| $727K | 0.13% |
12,973
+900
| +7% | +$50.2K |
|
128
Bank of America
BAC
$438B
| $726K | 0.13% |
42,988
-925
| -2% | -$15.2K |
|
129
Qualcomm
QCOM
$159B
| $722K | 0.13% |
11,527
+218
| +2% | +$14.9K |
|
130
Johnson Controls International
JCI
$88.7B
| $713K | 0.13% |
13,652
+815
| +6% | +$43.6K |
|
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $713K | 0.13% |
13,446
+1,552
| +13% | +$83.1K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $698K | 0.12% |
10,217
-37,841
| -79% | -$2.56M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $690K | 0.12% |
16,344
+9,052
| +124% | +$388K |
|
134
Kinder Morgan
KMI
$69.9B
| $665K | 0.12% |
17,345
-12,843
| -43% | -$536K |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $662K | 0.12% |
15,459
+4,849
| +46% | +$210K |
|
136
DuPont de Nemours
DD
$19.1B
| $652K | 0.12% |
5,071
+123
| +2% | +$15.9K |
|
137
General Mills
GIS
$19.2B
| $647K | 0.11% |
11,536
-783
| -6% | -$43.9K |
|
138
Gilead Sciences
GILD
$163B
| $642K | 0.11% |
5,559
+1,261
| +29% | +$138K |
|
139
TotalEnergies
TTE
$194B
| $641K | 0.11% |
12,877
-275
| -2% | -$14.2K |
|
140
BP
BP
$114B
| $637K | 0.11% |
18,781
-416
| -2% | -$14.6K |
|
141
Lowe's Companies
LOW
$119B
| $629K | 0.11% |
9,320
+1,265
| +16% | +$90.2K |
|
142
Starbucks
SBUX
$118B
| $627K | 0.11% |
11,709
+949
| +9% | +$48.1K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $621K | 0.11% |
5,865
-133
| -2% | -$14.4K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $620K | 0.11% |
4,871
+884
| +22% | +$101K |
|
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $618K | 0.11% |
20,060
-105,382
| -84% | -$3.44M |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $611K | 0.11% |
10,688
+3,215
| +43% | +$192K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.11% |
10,091
-557
| -5% | -$37.5K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $608K | 0.11% |
5,016
-11,324
| -69% | -$1.37M |
|
149
VF Corp
VFC
$5.87B
| $600K | 0.11% |
9,253
-201
| -2% | -$13.6K |
|
150
Norfolk Southern
NSC
$75.6B
| $588K | 0.1% |
6,757
-162
| -2% | -$15.8K |
|
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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.