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
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$254K 0.02%
6,024
+200
+3% +$9.15K
LYB icon
477
LyondellBasell Industries
LYB
$19.6B
$254K 0.02%
2,326
– –
STLD icon
478
Steel Dynamics
STLD
$37B
$254K 0.02%
5,537
-641
-10% -$30.3K
ETR icon
479
Entergy
ETR
$50.4B
$253K 0.02%
+6,228
New +$247K
BR icon
480
Broadridge
BR
$18.2B
$252K 0.02%
2,202
-272
-11% -$30.7K
HSBC.PRA
481
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K 0.02%
9,537
+953
+11% +$24.7K
DLR icon
482
Digital Realty Trust
DLR
$70.7B
$247K 0.02%
+2,236
New +$237K
EAT icon
483
Brinker International
EAT
$9.66B
$245K 0.02%
+4,985
New +$221K
SNA icon
484
Snap-on
SNA
$21.2B
$245K 0.02%
+1,512
New +$229K
STM icon
485
STMicroelectronics
STM
$46.5B
$245K 0.02%
+11,218
New +$261K
PAYC icon
486
Paycom
PAYC
$7.86B
$243K 0.02%
+2,433
New +$262K
HRL icon
487
Hormel Foods
HRL
$13.9B
$242K 0.02%
+6,510
New +$234K
APD icon
488
Air Products & Chemicals
APD
$65.2B
$241K 0.02%
1,543
+211
+16% +$34.5K
IVZ icon
489
Invesco
IVZ
$13.6B
$241K 0.02%
+9,058
New +$261K
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.02%
6,914
+88
+1% +$3.36K
DLTR icon
491
Dollar Tree
DLTR
$24.9B
$240K 0.02%
2,820
-249
-8% -$23K
DHR icon
492
Danaher
DHR
$139B
$239K 0.02%
2,729
+64
+2% +$5.7K
SU icon
493
Suncor Energy
SU
$77.9B
$235K 0.02%
5,904
– –
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.97B
$234K 0.02%
187
+3
+2% +$3.81K
XRT icon
495
State Street SPDR S&P Retail ETF
XRT
$329M
$234K 0.02%
+4,762
New +$222K
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.76B
$233K 0.02%
6,234
– –
TRP icon
497
TC Energy
TRP
$68.6B
$233K 0.02%
5,482
+368
+7% +$15.6K
XEL icon
498
Xcel Energy
XEL
$48.5B
$233K 0.02%
5,106
-21
-0.4% -$941
MPT
499
Medical Properties Trust
MPT
$2.75B
$232K 0.02%
16,535
+118
+0.7% +$1.56K
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$232K 0.02%
1,762
+35
+2% +$4.55K
18 19
20
21 22

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.