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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.09M 0.27%
112,495
+65,750
+141% +$2.37M
PEP icon
77
PepsiCo
PEP
$182B
$4.05M 0.26%
37,235
-150
-0.4% -$15.5K
O icon
78
Realty Income
O
$54.2B
$4.01M 0.26%
76,200
-8,301
-10% -$421K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.89M 0.25%
38,414
+3,665
+11% +$374K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.8M 0.25%
96,600
+3,708
+4% +$146K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.79M 0.25%
88,898
-4,980
-5% -$222K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.78M 0.25%
63,893
-3,106
-5% -$185K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.73M 0.24%
27,086
+4,512
+20% +$591K
ORCL icon
84
Oracle
ORCL
$455B
$3.62M 0.24%
82,649
+642
+0.8% +$29.6K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.19B
$3.54M 0.23%
35,809
+2,326
+7% +$233K
LMT icon
86
Lockheed Martin
LMT
$124B
$3.52M 0.23%
11,916
-26
-0.2% -$8.39K
ABBV icon
87
AbbVie
ABBV
$467B
$3.48M 0.23%
37,678
+374
+1% +$36.5K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.47M 0.23%
125,550
+2,590
+2% +$73.6K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$3.45M 0.22%
29,998
-4,943
-14% -$554K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.42M 0.22%
71,422
+3,752
+6% +$177K
D icon
91
Dominion Energy
D
$56.5B
$3.39M 0.22%
49,530
+2,488
+5% +$162K
SLV icon
92
iShares Silver Trust
SLV
$31.7B
$3.38M 0.22%
223,970
+12,654
+6% +$197K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.37M 0.22%
105,802
-97,394
-48% -$3.09M
GLD icon
94
SPDR Gold Trust
GLD
$147B
$3.36M 0.22%
28,441
-89
-0.3% -$11K
IQV icon
95
IQVIA
IQV
$44.3B
$3.32M 0.22%
33,462
+3,165
+10% +$316K
ORLY icon
96
O'Reilly Automotive
ORLY
$68.7B
$3.25M 0.21%
176,505
+15,450
+10% +$269K
JPM icon
97
JPMorgan Chase
JPM
$929B
$3.24M 0.21%
30,859
+974
+3% +$107K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.23M 0.21%
85,550
+4,976
+6% +$185K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.25B
$3.23M 0.21%
96,264
+52,170
+118% +$1.7M
CMP icon
100
Compass Minerals
CMP
$1B
$3.2M 0.21%
48,866
-1,952
-4% -$130K
2 3
4
5 6

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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.