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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
Cap. Flow
+$64.7M
Cap. Flow %
11.45%
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.06M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.81M
5
HEDJ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$32.3M 5.72%
302,871
+92,595
+44% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.7M 5.43%
149,457
+55,775
+60% +$11.7M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23.1M 4.09%
84,808
+25,393
+43% +$7.06M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$18.7M 3.31%
162,709
+69,568
+75% +$8.17M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$17.8M 3.14%
388,812
+118,994
+44% +$5.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$17.2M 3.05%
83,382
+33,283
+66% +$7.05M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$16.9M 2.99%
265,583
+95,256
+56% +$6.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.2M 2.68%
257,604
+96,500
+60% +$5.71M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$14.5M 2.57%
299,031
+253,375
+555% +$12.8M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.18B
$13.5M 2.38%
112,014
+5,067
+5% +$607K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.4M 2.2%
318,395
+110,016
+53% +$4.6M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11M 1.94%
94,683
+39,389
+71% +$4.67M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$10.9M 1.94%
419,020
+180,150
+75% +$4.77M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.7M 1.9%
90,804
+37,893
+72% +$4.65M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.49M 1.68%
88,949
+14,993
+20% +$1.64M
AAPL icon
16
Apple
AAPL
$4.46T
$9M 1.59%
288,996
+18,992
+7% +$607K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.92M 1.4%
72,714
+13,564
+23% +$1.49M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$7.64M 1.35%
93,955
+9,099
+11% +$748K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.47M 1.32%
190,968
+101,765
+114% +$4.04M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.45M 1.14%
146,088
+15,656
+12% +$665K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.28M 1.11%
73,962
+5,628
+8% +$477K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.16M 1.09%
94,488
+6,598
+8% +$430K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$5.91M 1.04%
70,905
-44,666
-39% -$3.81M
T icon
24
AT&T
T
$162B
$5.38M 0.95%
199,067
+20,735
+12% +$536K
GE icon
25
GE Aerospace
GE
$383B
$5.02M 0.89%
39,332
+1,523
+4% +$198K
1
2 3 4 5

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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.