We are live on ! Find out more
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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$388K 0.03%
5,240
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$386K 0.03%
4,764
+150
+3% +$12K
WSO icon
378
Watsco Inc
WSO
$13.1B
$382K 0.02%
2,160
+536
+33% +$97.5K
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
$382K 0.02%
1,500
+182
+14% +$46.7K
CDW icon
380
CDW
CDW
$18.9B
$381K 0.02%
4,667
+547
+13% +$42.3K
ANSS
381
DELISTED
Ansys
ANSS
$376K 0.02%
2,174
+195
+10% +$32.5K
BTI icon
382
British American Tobacco
BTI
$128B
$376K 0.02%
7,417
+152
+2% +$8.01K
RBA icon
383
RB Global
RBA
$20.9B
$372K 0.02%
11,084
+1,518
+16% +$51.2K
VHT icon
384
Vanguard Health Care ETF
VHT
$18.1B
$372K 0.02%
2,343
+70
+3% +$11K
GGG icon
385
Graco
GGG
$13B
$369K 0.02%
8,203
+2,063
+34% +$94.6K
PRI icon
386
Primerica
PRI
$9.89B
$368K 0.02%
3,716
+921
+33% +$90.1K
MDLZ icon
387
Mondelez International
MDLZ
$78.8B
$367K 0.02%
8,972
+1,077
+14% +$43.3K
MPLX icon
388
MPLX
MPLX
$59.8B
$366K 0.02%
10,802
+2,758
+34% +$95.9K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.2B
$366K 0.02%
3,359
-1,882
-36% -$204K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$366K 0.02%
12,648
-5,990
-32% -$176K
SCHW
391
Charles Schwab
SCHW
$184B
$364K 0.02%
7,043
+752
+12% +$41.7K
AB icon
392
AllianceBernstein
AB
$3.46B
$363K 0.02%
12,649
-72
-0.6% -$1.99K
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$362K 0.02%
14,092
+360
+3% +$8.49K
CTSH icon
394
Cognizant
CTSH
$24.9B
$359K 0.02%
4,544
+298
+7% +$23.4K
KMI icon
395
Kinder Morgan
KMI
$69.9B
$359K 0.02%
20,532
-5,898
-22% -$96.5K
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
$359K 0.02%
2,263
+299
+15% +$44.3K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$32.7B
$358K 0.02%
6,261
+444
+8% +$25.1K
HAL icon
398
Halliburton
HAL
$26.6B
$357K 0.02%
7,832
-582
-7% -$29K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$357K 0.02%
4,692
+725
+18% +$51.3K
HLI icon
400
Houlihan Lokey
HLI
$8.77B
$356K 0.02%
+6,928
New +$331K
14 15
16
17 18

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.