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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
+2.34%
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
$513M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | 0.08% |
+15,024
| New | +$384K |
|
202
Mastercard
MA
$500B
| $401K | 0.08% |
+4,573
| New | +$397K |
|
203
Aflac
AFL
$64.5B
| $397K | 0.08% |
+12,380
| New | +$378K |
|
204
Wolverine World Wide
WWW
$1.62B
| $396K | 0.08% |
+11,930
| New | +$353K |
|
205
Microchip Technology
MCHP
$40.8B
| $391K | 0.08% |
+15,676
| New | +$378K |
|
|
NVO
206
Novo Nordisk
NVO
$208B
| $391K | 0.08% |
+14,294
| New | +$329K |
|
207
TJX Companies
TJX
$174B
| $391K | 0.08% |
+11,090
| New | +$377K |
|
208
Lockheed Martin
LMT
$135B
| $385K | 0.08% |
+1,879
| New | +$371K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $385K | 0.08% |
+11,090
| New | +$389K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.08% |
+10,509
| New | +$368K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $375K | 0.07% |
+14,676
| New | +$404K |
|
212
Goldman Sachs
GS
$303B
| $374K | 0.07% |
+1,959
| New | +$364K |
|
213
Medtronic
MDT
$111B
| $373K | 0.07% |
+4,759
| New | +$361K |
|
214
Invesco Large Cap Growth ETF
PWB
$2.33B
| $370K | 0.07% |
+11,970
| New | +$358K |
|
215
McKesson
MCK
$96.8B
| $365K | 0.07% |
+1,594
| New | +$354K |
|
216
NXP Semiconductors
NXPI
$56.5B
| $363K | 0.07% |
+3,543
| New | +$312K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $338K | 0.07% |
+2,819
| New | +$337K |
|
218
iShares Global Healthcare ETF
IXJ
$4.08B
| $337K | 0.07% |
+6,162
| New | +$323K |
|
219
General Dynamics
GD
$103B
| $336K | 0.07% |
+2,445
| New | +$335K |
|
220
Corning
GLW
$126B
| $336K | 0.07% |
+14,455
| New | +$344K |
|
221
Exelon
EXC
$47B
| $331K | 0.06% |
+13,832
| New | +$343K |
|
|
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.06% |
+5,817
| New | +$345K |
|
223
Illinois Tool Works
ITW
$83B
| $326K | 0.06% |
+3,333
| New | +$321K |
|
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $326K | 0.06% |
+2,955
| New | +$326K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.06% |
+3,721
| New | +$296K |
|
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Voya Financial Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Voya Financial Advisors, which disclosed 329 positions worth $513M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco QQQ Trust: 210,276 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Energy and Technology.
- Voya Financial Advisors's largest Q1 2015 buy was Invesco QQQ Trust: 210,276 shares worth $22.4M.
- Voya Financial Advisors's ten largest holdings make up 27% of its $513M portfolio in Q1 2015.
- Voya Financial Advisors disclosed 329 positions in Q1 2015, its first 13F filing on record.
Based on Voya Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.