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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
Cap. Flow
+$87.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
EFA icon
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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.07%
7,221
+1,008
+16% +$65.3K
ITW icon
202
Illinois Tool Works
ITW
$83B
$473K 0.07%
5,076
+678
+15% +$61.5K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$473K 0.07%
6,514
-850
-12% -$60.1K
SCG
204
DELISTED
Scana
SCG
$472K 0.07%
7,708
-1,940
-20% -$114K
ED icon
205
Consolidated Edison
ED
$39.8B
$471K 0.07%
7,216
+3,289
+84% +$211K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$467K 0.07%
26,650
-5,220
-16% -$92K
NVO
207
Novo Nordisk
NVO
$208B
$466K 0.07%
15,880
-14
-0.1% -$387
HBI
208
DELISTED
Hanesbrands
HBI
$463K 0.07%
15,936
+340
+2% +$10.2K
OXY icon
209
Occidental Petroleum
OXY
$55.2B
$458K 0.07%
6,843
+432
+7% +$31.1K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$458K 0.07%
24,210
+10,855
+81% +$209K
TFC icon
211
Truist Financial
TFC
$63.4B
$448K 0.07%
11,745
+3,546
+43% +$133K
CMCSA icon
212
Comcast
CMCSA
$87.2B
$446K 0.07%
15,732
+2,100
+15% +$63.2K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58B
$444K 0.07%
21,012
-9,182
-30% -$193K
NKE icon
214
Nike
NKE
$63.3B
$440K 0.07%
6,954
+936
+16% +$60.4K
KKR icon
215
KKR & Co
KKR
$95.7B
$439K 0.07%
28,120
+2,020
+8% +$34.5K
CB icon
216
Chubb
CB
$134B
$435K 0.06%
+3,684
New +$417K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$421K 0.06%
+2,394
New +$418K
COR icon
218
Cencora
COR
$60B
$420K 0.06%
+3,995
New +$392K
DFS
219
DELISTED
Discover Financial Services
DFS
$420K 0.06%
7,739
+3,456
+81% +$192K
GD icon
220
General Dynamics
GD
$103B
$408K 0.06%
2,929
-197
-6% -$28.2K
UL icon
221
Unilever
UL
$137B
$408K 0.06%
8,282
+1,543
+23% +$75.3K
TGT icon
222
Target
TGT
$67.8B
$406K 0.06%
5,510
+1,008
+22% +$75.2K
DFE icon
223
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$404K 0.06%
7,131
+596
+9% +$33.3K
NFLX icon
224
Netflix
NFLX
$305B
$401K 0.06%
34,340
+10,450
+44% +$119K
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.06%
4,991
– –
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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PIM
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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.