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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
AAL icon
551
American Airlines Group
AAL
$10.6B
– –
-44,082
Closed -$2.24M
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,359
Closed -$485K
CZA icon
553
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-16,738
Closed -$1.07M
DOV icon
554
Dover
DOV
$27.7B
– –
-2,663
Closed -$207K
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,047
Closed -$200K
EL icon
556
Estee Lauder
EL
$30.6B
– –
-1,640
Closed -$239K
ES icon
557
Eversource Energy
ES
$27.1B
– –
-4,437
Closed -$259K
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-7,165
Closed -$200K
IAI icon
559
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,127
Closed -$265K
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-42,990
Closed -$2.57M
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,258
Closed -$244K
IYJ icon
562
iShares US Industrials ETF
IYJ
$2B
– –
-5,858
Closed -$418K
KDP icon
563
Keurig Dr Pepper
KDP
$42.1B
– –
-2,161
Closed -$256K
MAT icon
564
Mattel
MAT
$4.32B
– –
-10,114
Closed -$132K
NHI icon
565
National Health Investors
NHI
$3.68B
– –
-20,471
Closed -$1.39M
NWS icon
566
News Corp Class B
NWS
$17.2B
– –
-10,080
Closed -$159K
OC icon
567
Owens Corning
OC
$11.5B
– –
-4,678
Closed -$382K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-55,365
Closed -$1.55M
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-7,273
Closed -$377K
PGX icon
570
Invesco Preferred ETF
PGX
$3.8B
– –
-303,347
Closed -$4.41M
PH icon
571
Parker-Hannifin
PH
$126B
– –
-7,865
Closed -$1.32M
PUI icon
572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-8,300
Closed -$217K
PWB icon
573
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-98,628
Closed -$4.14M
QQQ icon
574
Invesco QQQ Trust
QQQ
$469B
– –
-339,435
Closed -$53.4M
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-20,648
Closed -$2.03M
20 21 22
23
24

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.