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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
+3.3%
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
$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 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$86.7B
$903K 0.13%
18,600
+463
+3% +$22K
IDU icon
127
iShares US Utilities ETF
IDU
$1.42B
$902K 0.13%
+16,540
New +$897K
RAI
128
DELISTED
Reynolds American Inc
RAI
$895K 0.13%
19,175
+2,452
+15% +$113K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$883K 0.13%
22,332
+3,957
+22% +$159K
BX icon
130
Blackstone
BX
$108B
$871K 0.13%
29,325
+9,933
+51% +$317K
D icon
131
Dominion Energy
D
$60.5B
$864K 0.13%
12,585
+442
+4% +$30.5K
BAC icon
132
Bank of America
BAC
$438B
$855K 0.13%
50,168
+2,103
+4% +$35.6K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$846K 0.13%
21,974
– –
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$839K 0.12%
17,824
+1,096
+7% +$54.4K
ORCL icon
135
Oracle
ORCL
$409B
$835K 0.12%
22,626
-868
-4% -$33.1K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$827K 0.12%
8,242
+1,420
+21% +$144K
SLB icon
137
SLB Ltd
SLB
$73.2B
$822K 0.12%
11,805
-393
-3% -$29.4K
WMT icon
138
Walmart Inc
WMT
$881B
$809K 0.12%
39,345
-14,883
-27% -$299K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$790K 0.12%
26,160
-5,052
-16% -$154K
VFC icon
140
VF Corp
VFC
$5.87B
$780K 0.12%
13,217
+3,373
+34% +$211K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$777K 0.12%
10,291
+2,275
+28% +$169K
CELG
142
DELISTED
Celgene Corp
CELG
$775K 0.11%
6,422
+1,314
+26% +$152K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$774K 0.11%
11,493
+770
+7% +$48.9K
JBLU icon
144
JetBlue
JBLU
$2.35B
$772K 0.11%
33,529
-951
-3% -$23.7K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$764K 0.11%
15,754
+324
+2% +$16.2K
GIS icon
146
General Mills
GIS
$19.2B
$764K 0.11%
13,038
+6
+0% +$345
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$763K 0.11%
7,650
-227
-3% -$23.1K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$751K 0.11%
6,587
-7,837
-54% -$904K
KMB icon
149
Kimberly-Clark
KMB
$35.7B
$736K 0.11%
5,689
+682
+14% +$81.9K
BP icon
150
BP
BP
$114B
$719K 0.11%
27,305
+4,360
+19% +$124K
4 5
6
7 8

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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 Healthcare at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Technology.

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.