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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% |
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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.