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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$657K 0.04%
8,409
-271
-3% -$21.2K
TROW icon
277
T. Rowe Price
TROW
$24.2B
$644K 0.04%
5,567
-578
-9% -$67.2K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$644K 0.04%
7,708
+1,611
+26% +$135K
FISV
279
Fiserv Inc
FISV
$29B
$643K 0.04%
8,691
-197
-2% -$14.3K
GLW icon
280
Corning
GLW
$126B
$642K 0.04%
23,777
+939
+4% +$25.9K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$633K 0.04%
11,926
-164
-1% -$8.65K
HII icon
282
Huntington Ingalls Industries
HII
$12.8B
$629K 0.04%
2,915
-40
-1% -$9.29K
IAU icon
283
iShares Gold Trust
IAU
$62.9B
$626K 0.04%
26,161
-6,368
-20% -$160K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.67B
$624K 0.04%
7,760
-830
-10% -$63.9K
MAR icon
285
Marriott International
MAR
$90.4B
$624K 0.04%
4,983
+451
+10% +$61.3K
PFG icon
286
Principal Financial Group
PFG
$24.6B
$617K 0.04%
11,650
+398
+4% +$23.1K
KHC icon
287
Kraft Heinz
KHC
$31.3B
$616K 0.04%
9,831
+5,813
+145% +$345K
TJX icon
288
TJX Companies
TJX
$174B
$616K 0.04%
12,932
+1,162
+10% +$51K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.29B
$609K 0.04%
15,824
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$595K 0.04%
9,406
+38
+0.4% +$2.39K
TRV icon
291
Travelers Companies
TRV
$78B
$586K 0.04%
4,786
+198
+4% +$25.9K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$578K 0.04%
8,799
+1,491
+20% +$101K
EXC icon
293
Exelon
EXC
$47B
$577K 0.04%
19,118
-308
-2% -$8.82K
PRLB icon
294
Protolabs
PRLB
$1.92B
$574K 0.04%
4,806
+570
+13% +$69.8K
CL icon
295
Colgate-Palmolive
CL
$71.6B
$570K 0.04%
8,771
-690
-7% -$45.1K
FAST icon
296
Fastenal
FAST
$55.2B
$568K 0.04%
46,632
+3,552
+8% +$46K
HSBC icon
297
HSBC
HSBC
$370B
$560K 0.04%
12,664
+296
+2% +$13.6K
LLY icon
298
Eli Lilly
LLY
$1,000B
$558K 0.04%
6,528
+1,032
+19% +$84.8K
AMAT icon
299
Applied Materials
AMAT
$411B
$557K 0.04%
12,292
+25
+0.2% +$1.29K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.78B
$552K 0.04%
6,474
+164
+3% +$13.9K
10 11
12
13 14

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MVIP
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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.