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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
LNT icon
426
Alliant Energy
LNT
$18.4B
$317K 0.02%
7,486
-10,751
-59% -$443K
MS icon
427
Morgan Stanley
MS
$332B
$315K 0.02%
6,526
-560
-8% -$29.3K
BIIB icon
428
Biogen
BIIB
$29.8B
$314K 0.02%
+1,089
New +$306K
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
$312K 0.02%
6,001
+808
+16% +$40.5K
BGS icon
430
B&G Foods
BGS
$290M
$311K 0.02%
+9,817
New +$264K
ABB
431
DELISTED
ABB Ltd
ABB
$310K 0.02%
14,439
-2,178
-13% -$50.5K
NATI
432
DELISTED
National Instruments Corp
NATI
$309K 0.02%
7,382
+997
+16% +$44.2K
LUV icon
433
Southwest Airlines
LUV
$23B
$307K 0.02%
6,050
+544
+10% +$28.6K
FAD icon
434
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$302K 0.02%
4,214
– –
WCN
435
Waste Connections
WCN
$42.3B
$299K 0.02%
3,989
+763
+24% +$57K
CASS icon
436
Cass Information Systems
CASS
$722M
$298K 0.02%
5,160
-168
-3% -$8.82K
RLI icon
437
RLI Corp
RLI
$5.62B
$298K 0.02%
8,972
+2,124
+31% +$69.8K
EQT icon
438
EQT Corp
EQT
$33.5B
$296K 0.02%
+9,666
New +$270K
EEFT icon
439
Euronet Worldwide
EEFT
$2.8B
$295K 0.02%
3,534
-551
-13% -$44.6K
WTRG icon
440
Essential Utilities
WTRG
$11B
$295K 0.02%
8,367
-300
-3% -$10.3K
FITB
441
Fifth Third Bancorp
FITB
$51.6B
$294K 0.02%
+10,230
New +$325K
SBH icon
442
Sally Beauty Holdings
SBH
$1.54B
$294K 0.02%
+17,963
New +$286K
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$294K 0.02%
4,380
– –
WYNN icon
444
Wynn Resorts
WYNN
$10.2B
$294K 0.02%
1,791
-162
-8% -$29.9K
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.9B
$293K 0.02%
6,878
-2,521
-27% -$109K
IWB icon
446
iShares Russell 1000 ETF
IWB
$49B
$290K 0.02%
1,910
-908
-32% -$137K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.7B
$289K 0.02%
2,287
– –
INTU icon
448
Intuit
INTU
$87.1B
$289K 0.02%
1,418
+188
+15% +$36.1K
VEEV icon
449
Veeva Systems
VEEV
$33.5B
$287K 0.02%
3,769
+28
+0.7% +$2.13K
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.1T
$285K 0.02%
1
– –
16 17
18
19 20

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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.