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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.14M 0.4%
112,504
+24,306
+28% +$1.28M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.04M 0.39%
22,316
-10,645
-32% -$2.87M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$5.74M 0.37%
102,960
+5,200
+5% +$281K
PFE icon
54
Pfizer
PFE
$143B
$5.67M 0.37%
164,324
-2,890
-2% -$98.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$5.39M 0.35%
150,252
-2,508
-2% -$88.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.34M 0.35%
22,078
+3,274
+17% +$804K
BKNG icon
57
Booking.com
BKNG
$149B
$5.21M 0.34%
64,550
+6,625
+11% +$558K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.2M 0.34%
33,400
+1,008
+3% +$154K
MO icon
59
Altria Group
MO
$114B
$5.08M 0.33%
88,720
-9,803
-10% -$565K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.5B
$5.07M 0.33%
85,437
+5,334
+7% +$324K
KO icon
61
Coca-Cola
KO
$374B
$5.05M 0.33%
116,113
-5,900
-5% -$255K
COR icon
62
Cencora
COR
$60B
$4.96M 0.32%
57,642
+3,329
+6% +$292K
VTR icon
63
Ventas
VTR
$46.6B
$4.94M 0.32%
86,005
-501
-0.6% -$26.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.87M 0.32%
93,908
-986
-1% -$51.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$4.82M 0.31%
59,276
+1,512
+3% +$117K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.81M 0.31%
118,388
-31,340
-21% -$1.26M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$4.8M 0.31%
42,514
+885
+2% +$99.3K
PM icon
68
Philip Morris
PM
$292B
$4.79M 0.31%
58,703
+7,127
+14% +$605K
ENB icon
69
Enbridge
ENB
$118B
$4.72M 0.31%
142,604
+8,519
+6% +$270K
INTC icon
70
Intel
INTC
$459B
$4.53M 0.29%
91,917
-3,779
-4% -$201K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.5M 0.29%
129,582
-608
-0.5% -$20.9K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.39M 0.29%
64,247
-4,645
-7% -$312K
BA icon
73
Boeing
BA
$185B
$4.37M 0.28%
13,062
-392
-3% -$135K
SO icon
74
Southern Company
SO
$107B
$4.21M 0.27%
90,883
-8,727
-9% -$391K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.18M 0.27%
37,877
-2,781
-7% -$307K
1 2
3
4 5

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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.