Voya Financial Advisors, Inc. — Q2 2015 13F 持股

Name: Voya Financial Advisors, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424367

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 329 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	5.72%	—	+44.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.43%	—	+59.54%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	4.09%	—	+42.74%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.31%	—	+74.69%
5	RWO	State Street Spdr Dow Jones	ETF-其他	3.14%	—	+44.10%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.05%	-0.23%	+66.43%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.99%	—	+55.93%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.68%	-0.17%	+59.90%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.57%	—	+554.97%
10	IBB	Ishares Biotechnology ETF	ETF-科技型	2.38%	—	+4.74%
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.20%	—	+52.80%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.94%	—	+71.24%
13	BWX	State Street Spdr Bloomberg	ETF-其他	1.94%	—	+75.42%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.90%	—	+71.62%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.68%	—	+20.27%
16	AAPL	Apple INC	股票-科技	1.59%	—	+7.03%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.40%	—	+22.93%
18	BND	Vanguard Total Bond Market	ETF-其他	1.35%	+1.30%	+10.72%
19	PFF	Ishares Preferred & Income S	ETF-其他	1.32%	—	+114.08%
20	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.14%	—	+12.00%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.11%	—	+8.24%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.09%	—	+7.51%
23	VTV	Vanguard Value ETF	ETF-其他	1.04%	—	-38.65%
24	T	At&t INC	股票-通訊服務	0.95%	—	+11.63%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.89%	—	+4.03%
26	XOM	Exxon Mobil CORP	股票-能源	0.85%	+0.45%	-2.28%
27	VUG	Vanguard Growth ETF	ETF-其他	0.83%	—	-1.93%
28	V	Visa Inc-class A Shares	股票-金融	0.81%	-0.04%	+6.64%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.77%	—	-20.08%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.77%	+0.06%	+23.65%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	—	+2.60%
32	✓	Powershares ETF Trust	ETF-其他	0.74%	—	+4.47%
33	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.68%	—	+6.93%
34	XLE	Ss Energy Select Sector	ETF-其他	0.57%	—	+2.98%
35	FTA	First Trust L C Val Alp	ETF-其他	0.56%	—	-68.66%
36	SCHG	Schwab US Large-cap Growth	ETF-其他	0.55%	—	+101.10%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.53%	—	-1.19%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	-7.20%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.51%	—	+9.37%
40	CVX	Chevron CORP	股票-能源	0.49%	—	-0.54%
41	VZ	Verizon Communications INC	股票-通訊服務	0.49%	—	+9.12%
42	MSFT	Microsoft CORP	股票-科技	0.44%	-0.25%	+3.42%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.42%	—	+16.88%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	-0.08%	+3.14%
45	MBB	Ishares Mbs ETF	ETF-其他	0.41%	—	+69.77%
46	UNP	Union Pacific CORP	股票-工業	0.38%	—	+2.15%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.38%	—	+1.72%
48	CVS	Cvs Health CORP	股票-醫療保健	0.36%	—	+7.92%
49	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.36%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+19.69%

1–50 of 200

本季持股變動

Voya Financial Advisors, Inc. 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEU	Vanguard Ftse All-world Ex-u	+2.1%	+554.97%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+59.54%	加碼
3	✓	Powershares Qqq Trust Ser 1	+1.3%	+44.03%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.2%	+74.69%	加碼
5	IVV	Ishares Core S&p 500 ETF	+1%	+66.43%	加碼
6	MDY	State Street Spdr S&p Midcap	+0.9%	+42.74%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.8%	+55.93%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.8%	+59.90%	加碼
9	BWX	State Street Spdr Bloomberg	+0.7%	+75.42%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+71.24%	加碼
11	PFF	Ishares Preferred & Income S	+0.6%	+114.08%	加碼
12	EEM	Ishares Msci Emerging Market	+0.6%	+52.80%	加碼
13	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+71.62%	加碼
14	RWO	State Street Spdr Dow Jones	+0.5%	+44.10%	加碼
15	SCHG	Schwab US Large-cap Growth	+0.3%	+101.10%	加碼
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.27%	加碼
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+22.93%	加碼
18	KRE	Ss Spdr S&p Regional Bank	+0.1%	+12.00%	加碼
19	IBB	Ishares Biotechnology ETF	-0.1%	+4.74%	加碼
20	SMHC	VanEck China Semiconductor ETF	-0.2%	-54.09%	減碼
21	IWO	Ishares Russell 2000 Growth	-0.2%	-75.12%	減碼
22	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	-80.86%	減碼
23	IYC	Ishares US Consumer Discreti	-0.3%	-82.90%	減碼
24	ILCB	Ishares Morningstar U.s. Equ	-0.3%	-47.52%	減碼
25	FBT	First Trust Nyse Arca Biotec	-0.3%	-69.30%	減碼
26	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-39.49%	減碼
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-20.08%	減碼
28	EZU	Ishares Msci Eurozone ETF	-0.4%	-64.68%	減碼
29	✓		-0.5%	-55.09%	減碼
30	FXH	First Trust Health Care Alph	-0.5%	-78.74%	減碼
31	XLY	Ss Consumer Disc Select Sect	-0.5%	-91.78%	減碼
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-84.01%	減碼
33	VTV	Vanguard Value ETF	-0.9%	-38.65%	減碼
34	IWF	Ishares Russell 1000 Growth	-1.1%	-79.06%	減碼
35	IVW	Ishares S&p 500 Growth ETF	-1.1%	-86.68%	減碼
36	FTA	First Trust L C Val Alp	-1.5%	-68.66%	減碼
37	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
38	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
39	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
40	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
41	IMCG	Ishares Morningstar Mid-cap	—	NEW	新建倉
42	✓	Rydex ETF Trust	—	NEW	新建倉
43	✓	Powershares	—	NEW	新建倉
44	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
45	✓	Powershares Global ETF Trust	—	EXIT	清倉
46	✓	Rydex ETF Trust	—	EXIT	清倉
47	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
49	✓	Guggenheim	—	EXIT	清倉
50	✓	Spdr Series Trust	—	EXIT	清倉