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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
+2.26%
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
$1.54B
AUM Growth
+$33.8M
Cap. Flow
-$4.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$8.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.41M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.09%
3 Consumer Discretionary 4.16%
4 Technology 3.92%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.5B
$971K 0.06%
5,926
-17,635
-75% -$2.82M
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$951K 0.06%
7,087
+202
+3% +$26.8K
FDX icon
228
FedEx
FDX
$73.2B
$928K 0.06%
4,092
+145
+4% +$35.9K
CB icon
229
Chubb
CB
$134B
$927K 0.06%
7,319
-704
-9% -$93.5K
AET
230
DELISTED
Aetna Inc
AET
$894K 0.06%
4,821
-404
-8% -$72K
PSX icon
231
Phillips 66
PSX
$82.7B
$892K 0.06%
7,983
-42
-0.5% -$4.72K
EW icon
232
Edwards Lifesciences
EW
$51.1B
$876K 0.06%
17,910
+678
+4% +$31.6K
QCOM icon
233
Qualcomm
QCOM
$159B
$873K 0.06%
15,610
-2,874
-16% -$160K
VFC icon
234
VF Corp
VFC
$5.87B
$873K 0.06%
11,363
-205
-2% -$15.4K
F icon
235
Ford
F
$57.5B
$865K 0.06%
76,662
-24,183
-24% -$277K
ADI icon
236
Analog Devices
ADI
$176B
$861K 0.06%
8,974
+382
+4% +$36.1K
STT icon
237
State Street
STT
$50.5B
$856K 0.06%
9,084
+102
+1% +$10.1K
USB icon
238
US Bancorp
USB
$99.6B
$847K 0.06%
17,080
-1,410
-8% -$71.5K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$840K 0.05%
2,369
-268
-10% -$94.2K
DXC icon
240
DXC Technology
DXC
$1.75B
$839K 0.05%
10,496
+923
+10% +$79.3K
SYY icon
241
Sysco
SYY
$40.7B
$836K 0.05%
12,228
+1,171
+11% +$74.8K
BT
242
DELISTED
BT Group plc (ADR)
BT
$836K 0.05%
58,369
-14,118
-19% -$215K
PRU icon
243
Prudential Financial
PRU
$42.7B
$822K 0.05%
8,785
+1,013
+13% +$102K
SLB icon
244
SLB Ltd
SLB
$73.2B
$791K 0.05%
11,810
-89
-0.7% -$6.11K
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.73B
$787K 0.05%
19,396
-25,161
-56% -$1.1M
DEO icon
246
Diageo
DEO
$49.2B
$779K 0.05%
5,413
-308
-5% -$44.1K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$774K 0.05%
14,558
-42,944
-75% -$2.28M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.05%
12,896
+3,493
+37% +$225K
IYW icon
249
iShares US Technology ETF
IYW
$24.1B
$769K 0.05%
17,224
-3,564
-17% -$158K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$765K 0.05%
9,778
-398
-4% -$30.5K
8 9
10
11 12

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TAMH
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SFC
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MVIP
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MIM
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PIM
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Voya Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Voya Financial Advisors held 586 positions worth $1.54B, up 2.2% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voya Financial Advisors's Q2 2018 filing shows 44 new, 305 increased, 183 reduced and 36 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 19,044 shares worth $2.52M. The largest sale was Invesco QQQ Trust, an estimated $53.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Voya Financial Advisors's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 19,044 shares worth $2.52M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.11M increase.
  • Voya Financial Advisors's biggest Q2 2018 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $8.13M.
  • Voya Financial Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $53.4M.
  • Voya Financial Advisors's ten largest holdings make up 34% of its $1.54B portfolio in Q2 2018.
  • Voya Financial Advisors opened 44 new positions and closed 36 in Q2 2018.
  • Voya Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.54B.

Based on Voya Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.