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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
-0.95%
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
$565M
AUM Growth
+$52.5M
Cap. Flow
+$64.7M
Cap. Flow %
11.45%
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.06M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.81M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 4.16%
2 Technology 3.84%
3 Financials 3.67%
4 Energy 3.6%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.7B
$451K 0.08%
4,253
+180
+4% +$19.6K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$451K 0.08%
27,300
-445
-2% -$7.52K
GD icon
178
General Dynamics
GD
$103B
$448K 0.08%
3,157
+712
+29% +$98.9K
ITC
179
DELISTED
ITC HOLDINGS CORP
ITC
$448K 0.08%
13,914
+1,847
+15% +$64.4K
BAX icon
180
Baxter International
BAX
$14.5B
$444K 0.08%
11,573
-2,419
-17% -$90.4K
NOC icon
181
Northrop Grumman
NOC
$77.9B
$444K 0.08%
+2,801
New +$448K
O icon
182
Realty Income
O
$59.2B
$443K 0.08%
10,312
+628
+6% +$28.7K
FRI icon
183
First Trust S&P REIT Index Fund
FRI
$198M
$441K 0.08%
21,458
+2,529
+13% +$55.6K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$437K 0.08%
4,313
+2,111
+96% +$221K
NXPI icon
185
NXP Semiconductors
NXPI
$56.5B
$425K 0.08%
4,360
+817
+23% +$83.8K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
$425K 0.08%
19,916
+9,880
+98% +$213K
SCG
187
DELISTED
Scana
SCG
$419K 0.07%
8,304
+20
+0.2% +$1.05K
MA icon
188
Mastercard
MA
$500B
$418K 0.07%
4,515
-58
-1% -$5.32K
ECL icon
189
Ecolab
ECL
$78.6B
$404K 0.07%
3,576
-268
-7% -$30.8K
NVO
190
Novo Nordisk
NVO
$208B
$403K 0.07%
14,736
+442
+3% +$12.4K
MCK icon
191
McKesson
MCK
$96.8B
$395K 0.07%
1,759
+165
+10% +$38.1K
WNR
192
DELISTED
Western Refining Inc
WNR
$394K 0.07%
9,206
-53
-0.6% -$2.35K
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.33B
$390K 0.07%
12,771
+801
+7% +$24.7K
LMT icon
194
Lockheed Martin
LMT
$135B
$385K 0.07%
2,074
+195
+10% +$37.5K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.07%
6,655
-114
-2% -$6.94K
EMC
196
DELISTED
EMC CORPORATION
EMC
$384K 0.07%
14,776
+100
+0.7% +$2.67K
MCHP icon
197
Microchip Technology
MCHP
$40.8B
$383K 0.07%
16,248
+572
+4% +$13.9K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$377K 0.07%
2,460
-7,427
-75% -$1.14M
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
$374K 0.07%
+4,991
New +$396K
WWW icon
200
Wolverine World Wide
WWW
$1.62B
$366K 0.06%
12,844
+914
+8% +$28K
6 7
8
9 10

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MVIP
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Voya Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Voya Financial Advisors held 363 positions worth $565M, up 10% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Voya Financial Advisors deployed $64.7M of net new capital in Q2 2015, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $7.27M trimmed.

  • Voya Financial Advisors's largest Q2 2015 buy was iShares Morningstar Mid-Cap Growth ETF: 73,980 shares worth $2.02M.
  • Voya Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q2 2015 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $7.27M.
  • Voya Financial Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $2.9M.
  • Voya Financial Advisors's ten largest holdings make up 35% of its $565M portfolio in Q2 2015.
  • Voya Financial Advisors opened 34 new positions and closed 35 in Q2 2015.
  • Voya Financial Advisors's portfolio value rose 10% quarter-over-quarter to $565M.

Based on Voya Financial Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.