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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
AVGO icon
201
Broadcom
AVGO
$1.87T
$397K 0.07%
+33,210
New +$420K
EMC
202
DELISTED
EMC CORPORATION
EMC
$391K 0.07%
16,893
+2,117
+14% +$53.5K
COST icon
203
Costco
COST
$423B
$390K 0.07%
2,714
+561
+26% +$80K
GAS
204
DELISTED
AGL Resources Inc
GAS
$385K 0.07%
6,360
+870
+16% +$46.6K
FEX icon
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$377K 0.07%
9,193
+4,067
+79% +$181K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$376K 0.07%
13,632
+1,824
+15% +$54.2K
GS icon
207
Goldman Sachs
GS
$303B
$370K 0.07%
2,156
-107
-5% -$21K
WU icon
208
Western Union
WU
$2.04B
$364K 0.07%
20,128
+4,838
+32% +$92.1K
NKE icon
209
Nike
NKE
$63.3B
$360K 0.06%
6,018
-108
-2% -$6.11K
ITW icon
210
Illinois Tool Works
ITW
$83B
$358K 0.06%
4,398
+898
+26% +$78.6K
VDE icon
211
Vanguard Energy ETF
VDE
$9.95B
$358K 0.06%
4,318
+1,251
+41% +$119K
COF icon
212
Capital One
COF
$134B
$356K 0.06%
4,972
+1,239
+33% +$99.5K
DE icon
213
Deere & Co
DE
$163B
$356K 0.06%
4,829
-428
-8% -$37.7K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$355K 0.06%
10,763
-150
-1% -$5.69K
WM icon
215
Waste Management
WM
$90.5B
$353K 0.06%
7,179
+1,792
+33% +$89.3K
TGT icon
216
Target
TGT
$67.8B
$351K 0.06%
4,502
+1,096
+32% +$87.5K
DFE icon
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$349K 0.06%
6,535
+2,894
+79% +$165K
AFL icon
218
Aflac
AFL
$64.5B
$345K 0.06%
11,968
+772
+7% +$23.4K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
6,213
-170
-3% -$11.6K
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
$335K 0.06%
4,991
– –
PGF icon
221
Invesco Financial Preferred ETF
PGF
$676M
$332K 0.06%
18,175
+1,080
+6% +$19.7K
MON
222
DELISTED
Monsanto Co
MON
$330K 0.06%
3,951
+985
+33% +$97.3K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$323K 0.06%
12,741
+2,539
+25% +$73.9K
BNY
224
Bank of New York Mellon
BNY
$106B
$320K 0.06%
8,334
+2,693
+48% +$112K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$315K 0.06%
+14,826
New +$319K
7 8
9
10 11

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TAMH
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SFC
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MVIP
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MIM
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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.