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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
GWW icon
301
W.W. Grainger
GWW
$64.7B
$546K 0.04%
1,775
-555
-24% -$166K
CAKE icon
302
Cheesecake Factory
CAKE
$5.21B
$542K 0.04%
9,676
+2,445
+34% +$129K
LH icon
303
Labcorp
LH
$24.9B
$542K 0.04%
3,516
+97
+3% +$14.6K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.47B
$541K 0.04%
16,934
+215
+1% +$7.19K
WPP icon
305
WPP
WPP
$4.39B
$541K 0.04%
6,843
+169
+3% +$14K
NUE icon
306
Nucor
NUE
$59.5B
$540K 0.04%
8,618
+43
+0.5% +$2.74K
SITE icon
307
SiteOne Landscape Supply
SITE
$4.33B
$533K 0.03%
6,370
+608
+11% +$48.1K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$532K 0.03%
6,940
+3
+0% +$234
CAG icon
309
Conagra Brands
CAG
$7.14B
$529K 0.03%
14,759
+138
+0.9% +$5.14K
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$528K 0.03%
15,872
+2,146
+16% +$71.4K
ETN icon
311
Eaton
ETN
$170B
$514K 0.03%
6,908
+685
+11% +$53K
WY icon
312
Weyerhaeuser
WY
$18.2B
$514K 0.03%
14,234
+1,085
+8% +$39.7K
ISRG icon
313
Intuitive Surgical
ISRG
$133B
$511K 0.03%
3,168
+201
+7% +$30.7K
MDT icon
314
Medtronic
MDT
$111B
$510K 0.03%
5,907
+253
+4% +$21.1K
WPC icon
315
W.P. Carey
WPC
$16.6B
$506K 0.03%
7,810
+245
+3% +$15.5K
CMI icon
316
Cummins
CMI
$89.5B
$501K 0.03%
3,761
-2,359
-39% -$353K
LSTR icon
317
Landstar System
LSTR
$6B
$499K 0.03%
4,540
+1,083
+31% +$119K
FNX icon
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$496K 0.03%
7,247
+433
+6% +$29.2K
SCHF icon
319
Schwab International Equity ETF
SCHF
$67.1B
$494K 0.03%
30,108
+7,766
+35% +$132K
ZTS icon
320
Zoetis
ZTS
$32.3B
$491K 0.03%
5,790
+319
+6% +$26.9K
CSGP icon
321
CoStar Group
CSGP
$12.2B
$489K 0.03%
11,780
+1,610
+16% +$62K
SWKS icon
322
Skyworks Solutions
SWKS
$9.22B
$487K 0.03%
5,043
+112
+2% +$10.9K
BAX icon
323
Baxter International
BAX
$14.5B
$485K 0.03%
6,568
-500
-7% -$35.2K
PAYX icon
324
Paychex
PAYX
$41.9B
$484K 0.03%
7,120
+7
+0.1% +$452
ROST icon
325
Ross Stores
ROST
$81.1B
$479K 0.03%
5,626
+24
+0.4% +$1.95K
11 12
13
14 15

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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.