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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
(+10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | 0.06% |
5,280
| – | – |
|
202
Ionis Pharmaceuticals
IONS
$9.06B
| $359K | 0.06% |
6,400
| – | – |
|
203
Lumen
LUMN
$6.65B
| $358K | 0.06% |
12,113
-1,417
| -10% | -$48.3K |
|
204
eBay
EBAY
$47.6B
| $356K | 0.06% |
14,242
+1,397
| +11% | +$34.8K |
|
205
Comcast
CMCSA
$87.2B
| $354K | 0.06% |
11,808
+2,534
| +27% | +$74.4K |
|
206
Clorox
CLX
$11.9B
| $352K | 0.06% |
3,363
-297
| -8% | -$32K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $350K | 0.06% |
6,735
+918
| +16% | +$51.2K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $347K | 0.06% |
3,017
+198
| +7% | +$22.6K |
|
209
Aflac
AFL
$64.5B
| $344K | 0.06% |
11,196
-1,184
| -10% | -$37.5K |
|
210
Invesco International Dividend Achievers ETF
PID
$923M
| $343K | 0.06% |
20,122
+6,319
| +46% | +$114K |
|
211
Under Armour
UAA
$2.89B
| $339K | 0.06% |
8,228
+2,042
| +33% | +$82K |
|
212
Nike
NKE
$63.3B
| $330K | 0.06% |
6,126
+228
| +4% | +$11.7K |
|
213
iShares Global Healthcare ETF
IXJ
$4.08B
| $329K | 0.06% |
6,070
-92
| -1% | -$5.06K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $329K | 0.06% |
10,202
-307
| -3% | -$10.9K |
|
215
Capital One
COF
$134B
| $328K | 0.06% |
+3,733
| New | +$313K |
|
216
Vanguard Energy ETF
VDE
$9.95B
| $326K | 0.06% |
+3,067
| New | +$345K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $320K | 0.06% |
+4,814
| New | +$323K |
|
218
Illinois Tool Works
ITW
$83B
| $320K | 0.06% |
3,500
+167
| +5% | +$15.9K |
|
219
FedEx
FDX
$73.2B
| $317K | 0.06% |
1,854
+66
| +4% | +$11.5K |
|
220
KKR & Co
KKR
$95.7B
| $315K | 0.06% |
13,827
+4,857
| +54% | +$112K |
|
221
Skyworks Solutions
SWKS
$9.22B
| $315K | 0.06% |
3,091
+504
| +19% | +$51K |
|
222
American Express
AXP
$233B
| $314K | 0.06% |
4,040
+1,295
| +47% | +$103K |
|
223
Exelon
EXC
$47B
| $314K | 0.06% |
13,836
+4
| +0% | +$96 |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $313K | 0.06% |
+8,581
| New | +$317K |
|
225
Occidental Petroleum
OXY
$55.2B
| $312K | 0.06% |
4,044
-27
| -0.7% | -$2.11K |
|
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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.