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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
T icon
26
AT&T
T
$162B
$9.67M 0.63%
397,694
+27,161
+7% +$682K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 0.62%
89,964
-205
-0.2% -$21.7K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$9.55M 0.62%
78,280
+1,215
+2% +$152K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$9.11M 0.59%
365,442
+4,164
+1% +$102K
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$8.71M 0.57%
83,643
+20,944
+33% +$2.17M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.38M 0.54%
87,320
+10,812
+14% +$1.07M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.24M 0.54%
105,319
+18,800
+22% +$1.47M
VZ icon
33
Verizon
VZ
$198B
$8.18M 0.53%
160,881
-603
-0.4% -$29.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.92M 0.51%
210,490
+3,632
+2% +$135K
HD icon
35
Home Depot
HD
$339B
$7.86M 0.51%
40,262
+1,015
+3% +$190K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$7.78M 0.51%
138,040
+7,860
+6% +$428K
MSFT icon
37
Microsoft
MSFT
$3.62T
$7.7M 0.5%
78,023
+1,361
+2% +$132K
UNH icon
38
UnitedHealth
UNH
$377B
$7.49M 0.49%
30,589
+889
+3% +$213K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.28M 0.47%
60,646
+400
+0.7% +$47.8K
LOW icon
40
Lowe's Companies
LOW
$119B
$7.26M 0.47%
75,609
+8,121
+12% +$735K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.25M 0.47%
89,583
+15,245
+21% +$1.23M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.22M 0.47%
173,993
-21,669
-11% -$979K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.85M 0.45%
59,938
+4,522
+8% +$542K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.7M 0.44%
84,598
-6,073
-7% -$467K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.7M 0.44%
80,318
+1,520
+2% +$127K
PG icon
46
Procter & Gamble
PG
$338B
$6.4M 0.42%
81,993
+768
+0.9% +$57.8K
CVX icon
47
Chevron
CVX
$385B
$6.38M 0.41%
50,748
+1,737
+4% +$216K
WFC icon
48
Wells Fargo
WFC
$266B
$6.3M 0.41%
117,465
-10,182
-8% -$545K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$6.26M 0.41%
94,067
-1,409
-1% -$98.8K
AMGN icon
50
Amgen
AMGN
$204B
$6.23M 0.4%
33,963
-4,592
-12% -$812K
1
2
3 4 5

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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.