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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$24.7M 4.42%
248,125
-54,746
-18% -$5.88M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24M 4.3%
97,726
+12,918
+15% +$3.42M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$20.3M 3.63%
454,277
+65,465
+17% +$3.02M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 3.54%
183,302
+170,151
+1,294% +$18.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$19M 3.41%
361,280
+103,676
+40% +$5.88M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.4B
$17.6M 3.15%
312,209
+46,626
+18% +$2.88M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.18B
$16.7M 2.99%
172,749
+60,735
+54% +$7.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.3M 2.74%
81,141
-68,316
-46% -$13.9M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15.1M 2.7%
121,676
+30,872
+34% +$3.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.4M 2.57%
123,680
+28,997
+31% +$3.35M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$14.3M 2.56%
546,374
+127,354
+30% +$3.31M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$13.6M 2.44%
127,794
-34,915
-21% -$3.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$13M 2.34%
68,936
-14,446
-17% -$2.95M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.1M 2.17%
380,931
+62,536
+20% +$2.21M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.3M 2.03%
117,023
+28,074
+32% +$2.95M
AAPL icon
16
Apple
AAPL
$4.46T
$10.7M 1.92%
391,980
+102,984
+36% +$3.02M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.38M 1.68%
75,298
+71,221
+1,747% +$8.79M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$8.31M 1.49%
101,608
+7,653
+8% +$624K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.31M 1.31%
123,488
+29,000
+31% +$1.86M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.07M 1.27%
83,213
+9,251
+13% +$785K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$6.56M 1.18%
86,869
+15,964
+23% +$1.3M
MBB icon
22
iShares MBS ETF
MBB
$38.8B
$5.32M 0.95%
48,494
+27,352
+129% +$2.98M
V icon
23
Visa
V
$683B
$5.14M 0.92%
75,058
+6,071
+9% +$433K
T icon
24
AT&T
T
$162B
$5.13M 0.92%
211,937
+12,870
+6% +$328K
GE icon
25
GE Aerospace
GE
$383B
$4.83M 0.87%
41,035
+1,703
+4% +$209K
1
2 3 4 5

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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.