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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
+2.34%
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
$513M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
98.62%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Healthcare 4.51%
3 Energy 4.48%
4 Technology 4.12%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$117B
$635K 0.12%
+19,197
New +$628K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$624K 0.12%
+5,695
New +$605K
BDX icon
153
Becton Dickinson
BDX
$49.4B
$619K 0.12%
+4,357
New +$610K
DD icon
154
DuPont de Nemours
DD
$17.3B
$610K 0.12%
+4,948
New +$587K
LOW icon
155
Lowe's Companies
LOW
$109B
$603K 0.12%
+8,055
New +$577K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.12%
+5,195
New +$557K
EMR icon
157
Emerson Electric
EMR
$82.2B
$592K 0.12%
+10,454
New +$608K
WLK icon
158
Westlake Corp
WLK
$9.02B
$592K 0.12%
+8,161
New +$523K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$582K 0.11%
+12,163
New +$571K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.3B
$578K 0.11%
+10,485
New +$565K
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$565K 0.11%
+20,037
New +$566K
CI icon
162
Cigna
CI
$72.9B
$563K 0.11%
+4,333
New +$503K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$559K 0.11%
+10,206
New +$542K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$559K 0.11%
+7,573
New +$540K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$558K 0.11%
+4,923
New +$558K
CL icon
166
Colgate-Palmolive
CL
$69.9B
$540K 0.11%
+7,796
New +$539K
UPS icon
167
United Parcel Service
UPS
$85.2B
$530K 0.1%
+5,444
New +$559K
BAX icon
168
Baxter International
BAX
$11.9B
$523K 0.1%
+13,992
New +$530K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$520K 0.1%
+2,899
New +$516K
SBUX icon
170
Starbucks
SBUX
$110B
$516K 0.1%
+10,760
New +$483K
SYY icon
171
Sysco
SYY
$37.9B
$515K 0.1%
+13,462
New +$530K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.1%
+24,150
New +$503K
DE icon
173
Deere & Co
DE
$185B
$503K 0.1%
+5,682
New +$504K
DOC icon
174
Healthpeak Properties
DOC
$14.1B
$501K 0.1%
+12,558
New +$504K
O icon
175
Realty Income
O
$54.2B
$484K 0.09%
+9,684
New +$485K
5 6
7
8 9

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PNAA
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Voya Financial Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Voya Financial Advisors, which disclosed 329 positions worth $513M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco QQQ Trust: 210,276 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Healthcare and Energy.

  • Voya Financial Advisors's largest Q1 2015 buy was Invesco QQQ Trust: 210,276 shares worth $22.4M.
  • Voya Financial Advisors's ten largest holdings make up 27% of its $513M portfolio in Q1 2015.
  • Voya Financial Advisors disclosed 329 positions in Q1 2015, its first 13F filing on record.

Based on Voya Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.