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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
AMZN icon
151
Amazon
AMZN
$3.06T
$585K 0.1%
23,580
-1,060
-4% -$26.8K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$578K 0.1%
10,658
+1,642
+18% +$89.1K
EAT icon
153
Brinker International
EAT
$9.66B
$573K 0.1%
+11,032
New +$614K
BP icon
154
BP
BP
$114B
$572K 0.1%
22,945
+4,164
+22% +$122K
BX icon
155
Blackstone
BX
$108B
$572K 0.1%
19,392
+5,880
+44% +$213K
TTE icon
156
TotalEnergies
TTE
$194B
$566K 0.1%
12,878
+1
+0% +$47
O icon
157
Realty Income
O
$59.2B
$564K 0.1%
12,358
+2,046
+20% +$92.3K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.13B
$563K 0.1%
+10,726
New +$620K
AET
159
DELISTED
Aetna Inc
AET
$554K 0.1%
5,208
+337
+7% +$38.9K
DD icon
160
DuPont de Nemours
DD
$19.1B
$545K 0.1%
5,311
+240
+5% +$27.8K
UPS icon
161
United Parcel Service
UPS
$90.8B
$544K 0.1%
5,545
+562
+11% +$55.5K
RTX icon
162
RTX Corp
RTX
$292B
$543K 0.1%
9,815
-1,966
-17% -$121K
BCS.PRC
163
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$540K 0.1%
+20,925
New +$544K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$539K 0.1%
5,007
+754
+18% +$83.1K
CELG
165
DELISTED
Celgene Corp
CELG
$538K 0.1%
5,108
+2,091
+69% +$259K
ACN icon
166
Accenture
ACN
$101B
$536K 0.1%
5,558
+2,823
+103% +$280K
SCG
167
DELISTED
Scana
SCG
$529K 0.09%
9,648
+1,344
+16% +$72.1K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.42B
$525K 0.09%
8,572
-3,881
-31% -$235K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$520K 0.09%
31,870
+3,625
+13% +$63.8K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$517K 0.09%
8,016
+3,202
+67% +$222K
RZG icon
171
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$516K 0.09%
19,533
-46,713
-71% -$1.37M
RFG icon
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$510K 0.09%
+20,890
New +$551K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$509K 0.09%
10,723
+632
+6% +$33.7K
KMI icon
174
Kinder Morgan
KMI
$69.9B
$492K 0.09%
18,825
+1,480
+9% +$49K
DOC icon
175
Healthpeak Properties
DOC
$14.9B
$487K 0.09%
14,320
+637
+5% +$22K
5 6
7
8 9

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MVIP
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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.