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
TGT icon
451
Target
TGT
$67.8B
$285K 0.02%
3,767
-385
-9% -$28.3K
RIO icon
452
Rio Tinto
RIO
$156B
$284K 0.02%
5,112
+53
+1% +$2.97K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$284K 0.02%
4,615
-786
-15% -$48.7K
USCR
454
DELISTED
U S Concrete, Inc.
USCR
$282K 0.02%
+5,501
New +$327K
OHI icon
455
Omega Healthcare
OHI
$14.7B
$281K 0.02%
8,983
-514
-5% -$14.7K
HF
456
DELISTED
HFF Inc.
HF
$281K 0.02%
8,250
+2,111
+34% +$80.6K
LEG icon
457
Leggett & Platt
LEG
$1.37B
$277K 0.02%
+6,243
New +$268K
ICLR icon
458
Icon
ICLR
$12.2B
$275K 0.02%
2,089
+89
+4% +$11.1K
AGN
459
DELISTED
Allergan plc
AGN
$275K 0.02%
1,634
+9
+0.6% +$1.45K
TEL icon
460
TE Connectivity
TEL
$59.4B
$274K 0.02%
3,059
+104
+4% +$9.96K
TSLA icon
461
Tesla
TSLA
$1.27T
$270K 0.02%
11,565
-16,020
-58% -$326K
SUI icon
462
Sun Communities
SUI
$15.1B
$269K 0.02%
2,750
– –
COF icon
463
Capital One
COF
$134B
$267K 0.02%
2,890
-244
-8% -$23.1K
PKG icon
464
Packaging Corp of America
PKG
$22.4B
$266K 0.02%
2,375
-470
-17% -$54.9K
PNC icon
465
PNC Financial Services
PNC
$100B
$266K 0.02%
1,963
+418
+27% +$61K
APAM icon
466
Artisan Partners
APAM
$2.99B
$264K 0.02%
8,863
+1,998
+29% +$64.9K
VYX icon
467
NCR Voyix
VYX
$1.19B
$264K 0.02%
14,280
+1,243
+10% +$23.5K
ZBH icon
468
Zimmer Biomet
ZBH
$18.8B
$263K 0.02%
2,435
-4
-0.2% -$435
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$261K 0.02%
+1,520
New +$245K
HCA icon
470
HCA Healthcare
HCA
$88B
$259K 0.02%
2,516
-18
-0.7% -$1.82K
RY icon
471
Royal Bank of Canada
RY
$292B
$258K 0.02%
3,468
+9
+0.3% +$689
WOOD icon
472
iShares Global Timber & Forestry ETF
WOOD
$270M
$258K 0.02%
3,329
-622
-16% -$50.2K
EVRG icon
473
Evergy
EVRG
$19.2B
$257K 0.02%
+4,605
New +$247K
ADM icon
474
Archer Daniels Midland
ADM
$37.6B
$255K 0.02%
5,519
-409
-7% -$18.4K
MTB icon
475
M&T Bank
MTB
$36.2B
$255K 0.02%
+1,513
New +$271K
17 18
19
20 21

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.