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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 64.03%
2 Financials 5.91%
3 Healthcare 5.21%
4 Consumer Discretionary 4.16%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$59B
$440K 0.03%
6,288
+1,126
+22% +$72.5K
PPG icon
352
PPG Industries
PPG
$23.1B
$435K 0.03%
4,116
-51
-1% -$5.4K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$431K 0.03%
23,713
– –
SPLK
354
DELISTED
Splunk Inc
SPLK
$429K 0.03%
4,365
+2,212
+103% +$240K
ING icon
355
ING
ING
$104B
$427K 0.03%
29,851
-1,410
-5% -$22.4K
AWK icon
356
American Water Works
AWK
$27B
$424K 0.03%
4,955
-1,888
-28% -$156K
BUD icon
357
AB InBev
BUD
$152B
$423K 0.03%
4,263
+1,440
+51% +$143K
SHW icon
358
Sherwin-Williams
SHW
$77B
$420K 0.03%
3,108
+48
+2% +$6.21K
GNTX icon
359
Gentex
GNTX
$4.68B
$418K 0.03%
18,043
+976
+6% +$23.2K
THO icon
360
Thor Industries
THO
$3.51B
$418K 0.03%
4,302
+1,418
+49% +$145K
WDFC icon
361
WD-40
WDFC
$2.55B
$417K 0.03%
2,829
-248
-8% -$34.2K
MET icon
362
MetLife
MET
$61.7B
$414K 0.03%
9,419
-82
-0.9% -$3.82K
FIVE icon
363
Five Below
FIVE
$13.1B
$411K 0.03%
4,127
+505
+14% +$40.6K
RMAX
364
DELISTED
RE/MAX Holdings
RMAX
$411K 0.03%
7,845
+1,951
+33% +$107K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$409K 0.03%
2,417
+183
+8% +$30.2K
CHE icon
366
Chemed
CHE
$6.54B
$408K 0.03%
1,274
-32
-2% -$10K
AOA icon
367
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$406K 0.03%
7,636
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$1.94B
$405K 0.03%
8,132
-692
-8% -$32.9K
IYG icon
369
iShares US Financial Services ETF
IYG
$2.14B
$405K 0.03%
9,369
-2,865
-23% -$127K
ADBE icon
370
Adobe
ADBE
$99B
$402K 0.03%
1,678
+611
+57% +$145K
ARCC icon
371
Ares Capital
ARCC
$13.9B
$400K 0.03%
24,307
+1,043
+4% +$17.1K
FIS icon
372
Fidelity National Information Services
FIS
$18.7B
$399K 0.03%
3,777
+53
+1% +$5.39K
X
373
DELISTED
US Steel
X
$399K 0.03%
11,522
+1,181
+11% +$42.2K
LOPE icon
374
Grand Canyon Education
LOPE
$4B
$397K 0.03%
3,545
-646
-15% -$70.9K
MU icon
375
Micron Technology
MU
$1.12T
$393K 0.03%
7,399
+274
+4% +$14.8K
13 14
15
16 17

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

  • 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.