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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
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$231K 0.02%
+2,887
New +$211K
JEF icon
502
Jefferies Financial Group
JEF
$12.8B
$228K 0.01%
11,166
+178
+2% +$3.73K
GLOB icon
503
Globant
GLOB
$1.6B
$227K 0.01%
+4,125
New +$206K
TYL icon
504
Tyler Technologies
TYL
$12.5B
$227K 0.01%
+1,027
New +$231K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$47.8B
$225K 0.01%
5,587
+129
+2% +$5.08K
APC
506
DELISTED
Anadarko Petroleum
APC
$223K 0.01%
+3,029
New +$205K
BMO icon
507
Bank of Montreal
BMO
$126B
$222K 0.01%
2,897
-43
-1% -$3.31K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$222K 0.01%
+2,221
New +$207K
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.01%
+3,065
New +$216K
FTC icon
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$221K 0.01%
3,362
-26
-0.8% -$1.71K
LAZ icon
511
Lazard
LAZ
$4.21B
$221K 0.01%
4,531
+15
+0.3% +$794
WDC icon
512
Western Digital
WDC
$182B
$221K 0.01%
3,797
+46
+1% +$2.93K
SIR
513
DELISTED
SELECT INCOME REIT
SIR
$219K 0.01%
+22,250
New +$200K
BIP icon
514
Brookfield Infrastructure Partners
BIP
$18.4B
$218K 0.01%
9,657
-520
-5% -$12.2K
CIVB icon
515
Civista Bancshares
CIVB
$607M
$217K 0.01%
8,862
+27
+0.3% +$644
UHS icon
516
Universal Health Services
UHS
$10.2B
$217K 0.01%
1,933
+19
+1% +$2.23K
USG
517
DELISTED
Usg
USG
$217K 0.01%
5,024
-100
-2% -$4.15K
WRB icon
518
W.R. Berkley
WRB
$26.7B
$215K 0.01%
10,074
+631
+7% +$14K
AEIS icon
519
Advanced Energy
AEIS
$11.9B
$214K 0.01%
+3,700
New +$234K
ANIK icon
520
Anika Therapeutics
ANIK
$277M
$214K 0.01%
6,836
+1,802
+36% +$74.2K
BBY icon
521
Best Buy
BBY
$18B
$212K 0.01%
+2,824
New +$209K
ALGN icon
522
Align Technology
ALGN
$12.4B
$211K 0.01%
615
-270
-31% -$80.5K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$208K 0.01%
+4,649
New +$163K
DHI icon
524
D.R. Horton
DHI
$41B
$207K 0.01%
5,125
+98
+2% +$4.23K
NTR icon
525
Nutrien
NTR
$31.7B
$206K 0.01%
3,854
-552
-13% -$27.4K
19 20
21
22 23

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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.