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
ALL icon
401
Allstate
ALL
$68B
$355K 0.02%
3,885
+144
+4% +$13.7K
BMI icon
402
Badger Meter
BMI
$3.89B
$355K 0.02%
8,040
+2,060
+34% +$91.2K
CME icon
403
CME Group
CME
$96.3B
$355K 0.02%
2,169
+552
+34% +$90.2K
FLR icon
404
Fluor
FLR
$7.01B
$351K 0.02%
7,273
-95
-1% -$4.97K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$349K 0.02%
5,570
+1,179
+27% +$73.6K
CNI icon
406
Canadian National Railway
CNI
$76.9B
$347K 0.02%
4,284
-462
-10% -$36.7K
DAL icon
407
Delta Air Lines
DAL
$57.5B
$347K 0.02%
6,964
+933
+15% +$49.8K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$347K 0.02%
3,931
+113
+3% +$9.93K
AZTA icon
409
Azenta
AZTA
$1.3B
$346K 0.02%
10,805
+2,680
+33% +$79.8K
HEI icon
410
HEICO Corp
HEI
$49.8B
$344K 0.02%
4,707
+553
+13% +$40.2K
LUMN icon
411
Lumen
LUMN
$6.57B
$344K 0.02%
18,387
-4,390
-19% -$79.7K
EOG icon
412
EOG Resources
EOG
$79.2B
$343K 0.02%
2,778
+624
+29% +$72.5K
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.08B
$342K 0.02%
6,082
+4
+0.1% +$226
LRCX icon
414
Lam Research
LRCX
$367B
$341K 0.02%
19,970
-1,690
-8% -$32.6K
EMN icon
415
Eastman Chemical
EMN
$8B
$338K 0.02%
3,391
-295
-8% -$31.1K
IXN icon
416
iShares Global Tech ETF
IXN
$8.43B
$338K 0.02%
12,360
+276
+2% +$7.55K
CNK icon
417
Cinemark Holdings
CNK
$4.24B
$336K 0.02%
9,520
+2,429
+34% +$89.5K
FTS icon
418
Fortis
FTS
$29B
$335K 0.02%
10,595
-380
-3% -$12.4K
CHA
419
DELISTED
China Telecom Corporation, LTD
CHA
$335K 0.02%
7,185
+286
+4% +$13.3K
CAH icon
420
Cardinal Health
CAH
$53.9B
$331K 0.02%
6,579
+868
+15% +$49.2K
YUM icon
421
Yum! Brands
YUM
$41.8B
$331K 0.02%
4,248
-520
-11% -$43.4K
CLX icon
422
Clorox
CLX
$11.6B
$327K 0.02%
2,445
-1,074
-31% -$133K
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$325K 0.02%
17,114
-924
-5% -$17K
FYX icon
424
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$320K 0.02%
4,843
-4
-0.1% -$255
NVO
425
Novo Nordisk
NVO
$208B
$319K 0.02%
14,020
-1,562
-10% -$37.1K
15 16
17
18 19

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.