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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
IYF icon
151
iShares US Financials ETF
IYF
$4.58B
$718K 0.11%
16,096
-234
-1% -$10.4K
DD icon
152
DuPont de Nemours
DD
$19.1B
$701K 0.1%
5,357
+46
+0.9% +$5.91K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.3B
$695K 0.1%
+17,224
New +$702K
RTX icon
154
RTX Corp
RTX
$292B
$693K 0.1%
11,358
+1,543
+16% +$93.4K
UPS icon
155
United Parcel Service
UPS
$90.8B
$680K 0.1%
7,008
+1,463
+26% +$149K
JCI icon
156
Johnson Controls International
JCI
$88.7B
$676K 0.1%
16,044
+454
+3% +$20.5K
NSC icon
157
Norfolk Southern
NSC
$75.6B
$662K 0.1%
7,806
+2,071
+36% +$177K
DPZ icon
158
Domino's
DPZ
$12.1B
$661K 0.1%
5,920
+122
+2% +$13.1K
GAS
159
DELISTED
AGL Resources Inc
GAS
$657K 0.1%
10,290
+3,930
+62% +$245K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$656K 0.1%
8,646
-4
-0% -$304
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$654K 0.1%
15,630
-2,775
-15% -$116K
SYY icon
162
Sysco
SYY
$40.7B
$642K 0.1%
15,483
+194
+1% +$7.95K
DOC icon
163
Healthpeak Properties
DOC
$14.9B
$628K 0.09%
17,846
+3,526
+25% +$118K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$626K 0.09%
13,923
+2,465
+22% +$108K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
$626K 0.09%
28,840
-2,982
-9% -$64.2K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.67B
$621K 0.09%
8,207
+4,428
+117% +$331K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.9B
$617K 0.09%
+5,077
New +$617K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.13B
$610K 0.09%
10,688
-38
-0.4% -$2.18K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$610K 0.09%
13,164
+2,973
+29% +$150K
RFG icon
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$609K 0.09%
24,270
+3,380
+16% +$86.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$601K 0.09%
+5,436
New +$597K
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.46B
$597K 0.09%
+11,506
New +$572K
QCOM icon
173
Qualcomm
QCOM
$159B
$588K 0.09%
11,661
-574
-5% -$30.6K
ECL icon
174
Ecolab
ECL
$78.6B
$586K 0.09%
5,080
+896
+21% +$105K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$584K 0.09%
6,232
+889
+17% +$83.9K
5 6
7
8 9

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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.