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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 64.03%
2 Financials 5.91%
3 Healthcare 5.21%
4 Consumer Discretionary 4.16%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
526
West Pharmaceutical
WST
$25.8B
$206K 0.01%
+2,087
New +$192K
INGR icon
527
Ingredion
INGR
$6.24B
$204K 0.01%
1,827
-389
-18% -$45.7K
GEN icon
528
Gen Digital
GEN
$18.1B
$203K 0.01%
10,019
-2,962
-23% -$71.1K
APH icon
529
Amphenol
APH
$193B
$202K 0.01%
+18,584
New +$202K
CASY icon
530
Casey's General Stores
CASY
$22.5B
$202K 0.01%
1,906
-90
-5% -$9.1K
CBRE icon
531
CBRE Group
CBRE
$40.3B
$202K 0.01%
4,267
-931
-18% -$44K
PPC icon
532
Pilgrim's Pride
PPC
$7.04B
$202K 0.01%
+9,976
New +$214K
TXT icon
533
Textron
TXT
$13.9B
$202K 0.01%
+3,079
New +$199K
FTV icon
534
Fortive
FTV
$16.6B
$201K 0.01%
+4,198
New +$200K
NNN icon
535
NNN REIT
NNN
$8B
$201K 0.01%
+4,561
New +$184K
AAME icon
536
Atlantic American Corp
AAME
$28.6M
$194K 0.01%
+80,759
New +$235K
AQN icon
537
Algonquin Power & Utilities
AQN
$4.14B
$193K 0.01%
20,260
+1,395
+7% +$13.6K
KIM icon
538
Kimco Realty
KIM
$15.1B
$183K 0.01%
10,700
-2,412
-18% -$36.4K
HBAN icon
539
Huntington Bancshares
HBAN
$32.1B
$181K 0.01%
12,180
+956
+9% +$14.4K
ABR icon
540
Arbor Realty Trust
ABR
$836M
$169K 0.01%
16,208
+418
+3% +$3.89K
SRCI
541
DELISTED
SRC Energy Inc
SRCI
$114K 0.01%
10,428
– –
SWN
542
DELISTED
Southwestern Energy Company
SWN
$111K 0.01%
20,714
-180
-0.9% -$834
SIRI icon
543
SiriusXM
SIRI
$9.35B
$106K 0.01%
1,554
+232
+18% +$15.7K
SNFCA icon
544
Security National Financial
SNFCA
$225M
$95K 0.01%
27,897
– –
HIMX
545
Himax Technologies
HIMX
$2.38B
$80K 0.01%
10,880
– –
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
54
-1
-2% -$775
PER
547
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$39K ﹤0.01%
15,111
– –
ECT
548
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$29K ﹤0.01%
15,000
– –
BDR
549
DELISTED
Blonder Tongue Laboratories Inc
BDR
$14K ﹤0.01%
+13,333
New +$14.2K
NVCN
550
DELISTED
Neovasc Inc.
NVCN
$4K ﹤0.01%
+4
New +$4.14K
20 21
22
23 24

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

  • 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.