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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
KR icon
251
Kroger
KR
$35.7B
$752K 0.05%
26,466
+375
+1% +$9.43K
AEP icon
252
American Electric Power
AEP
$69.9B
$751K 0.05%
10,826
-189
-2% -$12.7K
CRM icon
253
Salesforce
CRM
$152B
$751K 0.05%
5,559
+705
+15% +$89.9K
ANDV
254
DELISTED
Andeavor
ANDV
$751K 0.05%
5,765
+2,999
+108% +$395K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$749K 0.05%
20,901
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$738K 0.05%
11,837
+334
+3% +$21.9K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$735K 0.05%
17,090
+2,068
+14% +$91.1K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$735K 0.05%
13,556
+397
+3% +$20.4K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$727K 0.05%
28,030
-1,858
-6% -$46.7K
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
$721K 0.05%
12,024
+170
+1% +$9.98K
PSA icon
261
Public Storage
PSA
$60.9B
$720K 0.05%
3,144
+478
+18% +$99.5K
MRSH
262
Marsh
MRSH
$92B
$712K 0.05%
8,782
+19
+0.2% +$1.55K
VLO icon
263
Valero Energy
VLO
$88.5B
$699K 0.05%
6,404
-678
-10% -$76.1K
TMO icon
264
Thermo Fisher Scientific
TMO
$212B
$697K 0.05%
3,391
-481
-12% -$102K
WM icon
265
Waste Management
WM
$90.5B
$683K 0.04%
8,463
+2,040
+32% +$169K
GILD icon
266
Gilead Sciences
GILD
$163B
$679K 0.04%
9,656
-723
-7% -$51.1K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$679K 0.04%
6,224
+12
+0.2% +$1.35K
DFS
268
DELISTED
Discover Financial Services
DFS
$674K 0.04%
9,608
+864
+10% +$63.4K
GM icon
269
General Motors
GM
$76.9B
$674K 0.04%
16,642
+461
+3% +$18.2K
CSX icon
270
CSX Corp
CSX
$92.3B
$672K 0.04%
31,704
-3,159
-9% -$65.1K
ACN icon
271
Accenture
ACN
$101B
$669K 0.04%
4,065
-19
-0.5% -$2.96K
PYPL icon
272
PayPal
PYPL
$49.5B
$668K 0.04%
8,096
+978
+14% +$77.9K
NKE icon
273
Nike
NKE
$63.3B
$663K 0.04%
9,245
-6,057
-40% -$427K
KKR icon
274
KKR & Co
KKR
$95.7B
$661K 0.04%
27,051
-411
-1% -$9.13K
ROP icon
275
Roper Technologies
ROP
$38.8B
$657K 0.04%
2,420
+93
+4% +$25.7K
9 10
11
12 13

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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.