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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
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.43M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $582K | 0.09% |
16,923
+3,289
| +24% | +$115K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $579K | 0.09% |
14,240
-1,664
| -10% | -$68.1K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $574K | 0.08% |
5,268
+60
| +1% | +$6.49K |
|
179
Microchip Technology
MCHP
$40.8B
| $570K | 0.08% |
23,894
+3,782
| +19% | +$88.7K |
|
180
TotalEnergies
TTE
$194B
| $561K | 0.08% |
12,431
-447
| -3% | -$21.6K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $552K | 0.08% |
14,206
-252
| -2% | -$8.76K |
|
182
Mastercard
MA
$500B
| $548K | 0.08% |
5,538
+2,360
| +74% | +$231K |
|
183
Invesco Large Cap Value ETF
PWV
$1.71B
| $543K | 0.08% |
18,504
+10,280
| +125% | +$303K |
|
184
Edwards Lifesciences
EW
$51.1B
| $541K | 0.08% |
20,484
+1,014
| +5% | +$26.3K |
|
185
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $540K | 0.08% |
19,755
+222
| +1% | +$6.22K |
|
186
Vanguard Energy ETF
VDE
$9.95B
| $534K | 0.08% |
6,453
+2,135
| +49% | +$195K |
|
187
WisdomTree US MidCap Fund
EZM
$950M
| $533K | 0.08% |
18,183
-14,193
| -44% | -$425K |
|
188
Texas Roadhouse
TXRH
$13.8B
| $523K | 0.08% |
+14,601
| New | +$518K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.08% |
11,340
+2,017
| +22% | +$101K |
|
190
VanEck High Yield Muni ETF
HYD
$4.42B
| $519K | 0.08% |
8,425
-147
| -2% | -$9.03K |
|
191
US Bancorp
USB
$99.6B
| $514K | 0.08% |
11,940
+1,341
| +13% | +$57.3K |
|
192
iShares Morningstar Growth ETF
ILCG
$3.17B
| $512K | 0.08% |
+21,085
| New | +$511K |
|
193
Broadcom
AVGO
$1.87T
| $496K | 0.07% |
33,670
+460
| +1% | +$5.98K |
|
194
Colgate-Palmolive
CL
$71.9B
| $495K | 0.07% |
7,325
+882
| +14% | +$58.7K |
|
195
Costco
COST
$423B
| $487K | 0.07% |
2,994
+280
| +10% | +$44.3K |
|
196
Toronto Dominion Bank
TD
$200B
| $487K | 0.07% |
12,299
+900
| +8% | +$36.4K |
|
197
Waste Management
WM
$90.5B
| $485K | 0.07% |
8,980
+1,801
| +25% | +$95.7K |
|
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $484K | 0.07% |
28,830
+2,200
| +8% | +$36.9K |
|
199
Ionis Pharmaceuticals
IONS
$9.06B
| $482K | 0.07% |
7,865
+685
| +10% | +$37K |
|
200
Fastenal
FAST
$55.2B
| $481K | 0.07% |
+46,388
| New | +$457K |
|
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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.