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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
JCI icon
326
Johnson Controls International
JCI
$88.7B
$478K 0.03%
14,366
-314
-2% -$10.9K
C icon
327
Citigroup
C
$224B
$476K 0.03%
7,123
-707
-9% -$48.7K
DE icon
328
Deere & Co
DE
$163B
$476K 0.03%
3,411
+169
+5% +$24.9K
RBC icon
329
RBC Bearings
RBC
$18.1B
$475K 0.03%
3,601
+919
+34% +$114K
RSG icon
330
Republic Services
RSG
$64.5B
$473K 0.03%
6,871
+861
+14% +$58K
VDE icon
331
Vanguard Energy ETF
VDE
$9.95B
$473K 0.03%
4,528
+1,104
+32% +$113K
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.03%
8,570
+92
+1% +$5.15K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$470K 0.03%
3,420
-825
-19% -$113K
BOH icon
334
Bank of Hawaii
BOH
$3.16B
$468K 0.03%
5,610
+1,413
+34% +$120K
M icon
335
Macy's
M
$6.83B
$467K 0.03%
12,126
+100
+0.8% +$3.35K
FE icon
336
FirstEnergy
FE
$28B
$465K 0.03%
+12,859
New +$440K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
$465K 0.03%
3,595
+716
+25% +$88.8K
BMY icon
338
Bristol-Myers Squibb
BMY
$134B
$463K 0.03%
8,379
-3,179
-28% -$172K
GS icon
339
Goldman Sachs
GS
$303B
$463K 0.03%
2,073
+115
+6% +$27.4K
AMT icon
340
American Tower
AMT
$80.6B
$461K 0.03%
3,193
+4
+0.1% +$556
CLB icon
341
Core Laboratories
CLB
$491M
$454K 0.03%
3,620
+919
+34% +$112K
ED icon
342
Consolidated Edison
ED
$39.8B
$454K 0.03%
5,824
-356
-6% -$27.2K
HSY icon
343
Hershey
HSY
$35.7B
$453K 0.03%
4,805
+77
+2% +$7.18K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.97B
$451K 0.03%
5,466
+2,181
+66% +$183K
ROL icon
345
Rollins
ROL
$18.4B
$450K 0.03%
19,285
+2,691
+16% +$61.1K
LEA icon
346
Lear
LEA
$6.17B
$445K 0.03%
2,362
+310
+15% +$60.7K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$443K 0.03%
5,951
-12,872
-68% -$968K
CELG
348
DELISTED
Celgene Corp
CELG
$443K 0.03%
5,776
-707
-11% -$58.7K
VRSK icon
349
Verisk Analytics
VRSK
$25.1B
$441K 0.03%
4,143
+397
+11% +$42.3K
FFIN icon
350
First Financial Bankshares
FFIN
$5.08B
$440K 0.03%
17,008
+4,320
+34% +$111K
12 13
14
15 16

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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.