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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
Cap. Flow
+$39.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
201
Reduced
71
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.79M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
AGG icon
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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$732K 0.13%
15,430
+1,504
+11% +$77.3K
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$731K 0.13%
12,864
+2,176
+20% +$125K
RAI
128
DELISTED
Reynolds American Inc
RAI
$727K 0.13%
16,723
+2,655
+19% +$110K
CAT icon
129
Caterpillar
CAT
$382B
$726K 0.13%
11,282
+1,191
+12% +$91.1K
GIS icon
130
General Mills
GIS
$19.2B
$724K 0.13%
13,032
+1,496
+13% +$85.7K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$724K 0.13%
18,405
+2,946
+19% +$126K
DAL icon
132
Delta Air Lines
DAL
$60.2B
$721K 0.13%
+16,379
New +$735K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$703K 0.13%
18,375
-10,188
-36% -$419K
WFC icon
134
Wells Fargo
WFC
$266B
$697K 0.12%
13,691
+718
+6% +$39.5K
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$682K 0.12%
12,025
+1,808
+18% +$120K
IYF icon
136
iShares US Financials ETF
IYF
$4.58B
$679K 0.12%
16,330
-3,420
-17% -$153K
LOW icon
137
Lowe's Companies
LOW
$119B
$676K 0.12%
10,126
+806
+9% +$55.4K
JCI icon
138
Johnson Controls International
JCI
$88.7B
$650K 0.12%
15,590
+1,938
+14% +$89.3K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$650K 0.12%
6,822
+957
+16% +$99.9K
QCOM icon
140
Qualcomm
QCOM
$159B
$641K 0.11%
12,235
+708
+6% +$42.1K
VFC icon
141
VF Corp
VFC
$5.87B
$623K 0.11%
9,844
+591
+6% +$40.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$619K 0.11%
8,650
+1,270
+17% +$94.9K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.11%
15,904
-440
-3% -$18.4K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$616K 0.11%
31,822
+3,654
+13% +$75.3K
DPZ icon
145
Domino's
DPZ
$12.1B
$614K 0.11%
+5,798
New +$645K
JACK icon
146
Jack in the Box
JACK
$324M
$607K 0.11%
+7,747
New +$661K
ADP icon
147
Automatic Data Processing
ADP
$107B
$606K 0.11%
7,664
-3,379
-31% -$271K
SYY icon
148
Sysco
SYY
$40.7B
$595K 0.11%
15,289
+703
+5% +$26.8K
LYB icon
149
LyondellBasell Industries
LYB
$19.6B
$594K 0.11%
7,344
+4,507
+159% +$401K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$592K 0.11%
30,194
+10,278
+52% +$218K
4 5
6
7 8

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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.