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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
MMM icon
101
3M
MMM
$91.4B
$3.19M 0.21%
19,482
+1,239
+7% +$211K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.19M 0.21%
51,085
+1,584
+3% +$98.4K
IMCB icon
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.15M 0.21%
68,880
-2,052
-3% -$94K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$3.14M 0.2%
113,920
-5,241
-4% -$143K
CSCO icon
105
Cisco
CSCO
$457B
$3.13M 0.2%
73,017
+2,652
+4% +$116K
GE icon
106
GE Aerospace
GE
$383B
$3.06M 0.2%
46,100
-4,172
-8% -$278K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.98M 0.19%
55,215
+4,362
+9% +$234K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.94M 0.19%
52,392
+2,220
+4% +$124K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.92M 0.19%
47,509
+19,897
+72% +$1.25M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.89M 0.19%
14,155
+4,052
+40% +$811K
DD icon
111
DuPont de Nemours
DD
$19.1B
$2.78M 0.18%
16,621
-164
-1% -$27.5K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$2.77M 0.18%
85,029
+14,833
+21% +$483K
DIS icon
113
Walt Disney
DIS
$170B
$2.76M 0.18%
26,323
-2,382
-8% -$244K
GIS icon
114
General Mills
GIS
$19.2B
$2.74M 0.18%
61,255
+1,733
+3% +$75.8K
CVS icon
115
CVS Health
CVS
$134B
$2.72M 0.18%
41,382
-555
-1% -$36.6K
UPS icon
116
United Parcel Service
UPS
$90.8B
$2.71M 0.18%
25,586
-2,234
-8% -$251K
TFC icon
117
Truist Financial
TFC
$63.4B
$2.65M 0.17%
52,368
-4,591
-8% -$244K
RTX icon
118
RTX Corp
RTX
$292B
$2.65M 0.17%
33,733
-856
-2% -$67K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.17%
32,903
+1,662
+5% +$125K
ABT icon
120
Abbott
ABT
$185B
$2.54M 0.16%
41,374
+276
+0.7% +$16.7K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.52M 0.16%
+19,044
New +$2.45M
MRK icon
122
Merck
MRK
$316B
$2.51M 0.16%
43,680
-6,268
-13% -$354K
MCD icon
123
McDonald's
MCD
$188B
$2.5M 0.16%
15,987
+649
+4% +$105K
OMC icon
124
Omnicom Group
OMC
$21.7B
$2.47M 0.16%
32,311
-1,815
-5% -$134K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.46M 0.16%
81,205
-21,206
-21% -$638K
3 4
5
6 7

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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.