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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
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
$481K 0.09%
14,458
+544
+4% +$18.1K
BHC icon
177
Bausch Health
BHC
$2.62B
$478K 0.09%
+3,024
New +$705K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$478K 0.09%
7,364
-351
-5% -$25.7K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$477K 0.09%
5,343
+1,030
+24% +$98.7K
MDT icon
180
Medtronic
MDT
$111B
$476K 0.09%
7,160
+3,094
+76% +$228K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.09%
10,191
+196
+2% +$10.6K
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$475K 0.09%
11,458
+4,442
+63% +$196K
PWO
183
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$468K 0.08%
+6,622
New +$468K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$457K 0.08%
13,634
+5,053
+59% +$182K
ECL icon
185
Ecolab
ECL
$78.6B
$453K 0.08%
4,184
+608
+17% +$68K
EW icon
186
Edwards Lifesciences
EW
$51.1B
$447K 0.08%
19,470
-600
-3% -$14.5K
HBI
187
DELISTED
Hanesbrands
HBI
$437K 0.08%
+15,596
New +$483K
TD icon
188
Toronto Dominion Bank
TD
$200B
$436K 0.08%
11,399
+290
+3% +$11.5K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.08%
9,323
+2,668
+40% +$143K
USB icon
190
US Bancorp
USB
$99.6B
$431K 0.08%
10,599
+139
+1% +$6.02K
NSC icon
191
Norfolk Southern
NSC
$75.6B
$430K 0.08%
5,735
-1,022
-15% -$83K
SKX
192
DELISTED
Skechers
SKX
$430K 0.08%
+9,927
New +$451K
NVO
193
Novo Nordisk
NVO
$208B
$425K 0.08%
15,894
+1,158
+8% +$32.8K
GD icon
194
General Dynamics
GD
$103B
$424K 0.08%
3,126
-31
-1% -$4.48K
KKR icon
195
KKR & Co
KKR
$95.7B
$421K 0.08%
26,100
+12,273
+89% +$261K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$419K 0.08%
+9,515
New +$441K
MCHP icon
197
Microchip Technology
MCHP
$40.8B
$419K 0.08%
20,112
+3,864
+24% +$83.3K
OXY icon
198
Occidental Petroleum
OXY
$55.2B
$413K 0.07%
6,411
+2,367
+59% +$165K
CL icon
199
Colgate-Palmolive
CL
$71.9B
$406K 0.07%
6,443
-778
-11% -$50.8K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$406K 0.07%
26,630
-670
-2% -$11.1K
6 7
8
9 10

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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.