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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
(+2.2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.11M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$8.13M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| – | – |
-8,327
| Closed | -$361K |
|
577
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-58,900
| Closed | -$1.48M |
|
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| – | – |
-28,070
| Closed | -$418K |
|
579
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,632
| Closed | -$246K |
|
580
Western Union
WU
$2.04B
| – | – |
-13,404
| Closed | -$258K |
|
581
Wolverine World Wide
WWW
$1.62B
| – | – |
-9,320
| Closed | -$270K |
|
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-4,188
| Closed | -$219K |
|
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| – | – |
-3,362
| Closed | -$231K |
|
|
MLPI
584
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,802
| Closed | -$266K |
|
|
TWX
585
DELISTED
Time Warner Inc
TWX
| – | – |
-3,797
| Closed | -$358K |
|
|
MON
586
DELISTED
Monsanto Co
MON
| – | – |
-3,494
| Closed | -$408K |
|
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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.