Voya Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 14.2 | $11M | 117k | 96.92 | |
Vanguard Total Bond Market ETF (BND) | 10.4 | $8.3M | 102k | 81.77 | |
Vanguard Value ETF (VTV) | 8.2 | $6.6M | 87k | 75.50 | |
Visa (V) | 6.4 | $5.1M | 75k | 68.53 | |
Vanguard Emerging Markets ETF (VWO) | 5.7 | $4.6M | 143k | 32.22 | |
Vanguard Growth ETF (VUG) | 5.5 | $4.4M | 45k | 98.13 | |
Vanguard Small-Cap ETF (VB) | 4.2 | $3.4M | 32k | 106.31 | |
Verizon Communications (VZ) | 3.5 | $2.8M | 65k | 43.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $2.8M | 38k | 72.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.2M | 53k | 41.79 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $1.8M | 22k | 80.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $1.7M | 21k | 79.58 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $1.5M | 42k | 34.92 | |
Vanguard REIT ETF (VNQ) | 1.6 | $1.3M | 17k | 74.90 | |
Union Pacific Corporation (UNP) | 1.6 | $1.3M | 15k | 86.57 | |
UnitedHealth (UNH) | 1.5 | $1.2M | 11k | 114.19 | |
Wal-Mart Stores (WMT) | 1.4 | $1.2M | 18k | 63.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $1.1M | 14k | 81.59 | |
Vanguard European ETF (VGK) | 1.2 | $957k | 20k | 48.29 | |
Under Armour (UAA) | 1.2 | $948k | 10k | 93.96 | |
WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $915k | 11k | 84.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $886k | 7.6k | 115.91 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $891k | 7.8k | 114.19 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $786k | 15k | 53.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $752k | 7.9k | 95.47 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $737k | 10k | 72.55 | |
Allergan | 0.9 | $710k | 2.8k | 251.95 | |
Wells Fargo & Company (WFC) | 0.9 | $697k | 14k | 50.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $650k | 6.8k | 95.28 | |
V.F. Corporation (VFC) | 0.8 | $623k | 9.3k | 67.21 | |
Vanguard Pacific ETF (VPL) | 0.7 | $563k | 11k | 52.49 | |
United Parcel Service (UPS) | 0.7 | $544k | 5.5k | 98.11 | |
United Technologies Corporation | 0.7 | $543k | 6.2k | 87.91 | |
Valeant Pharmaceuticals Int | 0.6 | $478k | 3.0k | 158.07 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $477k | 5.3k | 89.28 | |
U.S. Bancorp (USB) | 0.5 | $431k | 11k | 40.66 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $406k | 5.3k | 76.23 | |
Horizon Pharma | 0.5 | $390k | 23k | 16.79 | |
Western Union Company (WU) | 0.5 | $364k | 20k | 18.08 | |
Vanguard Energy ETF (VDE) | 0.5 | $358k | 4.3k | 82.91 | |
Waste Management (WM) | 0.4 | $353k | 7.2k | 49.17 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $355k | 11k | 32.98 | |
WisdomTree Europe SmallCap Div (DFE) | 0.4 | $349k | 6.5k | 53.40 | |
Unilever (UL) | 0.4 | $301k | 7.6k | 39.70 | |
Industries N shs - a - (LYB) | 0.4 | $297k | 3.7k | 80.88 | |
Walgreen Boots Alliance (WBA) | 0.4 | $287k | 3.5k | 82.00 | |
Wolverine World Wide (WWW) | 0.3 | $271k | 13k | 21.54 | |
Accenture (ACN) | 0.3 | $268k | 2.8k | 96.44 | |
Medtronic (MDT) | 0.3 | $238k | 3.6k | 66.48 | |
Vodafone Group New Adr F (VOD) | 0.3 | $226k | 7.3k | 30.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $208k | 3.4k | 61.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $204k | 2.4k | 85.00 | |
Seadrill | 0.1 | $81k | 14k | 5.80 | |
Westport Innovations | 0.0 | $30k | 12k | 2.58 | |
Uranium Energy (UEC) | 0.0 | $12k | 12k | 1.02 | |
Ur-energy (URG) | 0.0 | $6.1k | 11k | 0.55 | |
22nd Centy | 0.0 | $8.0k | 10k | 0.80 |