We are live on ! Find out more
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.45M 0.16%
22,926
-12,604
-35% -$1.38M
GD icon
127
General Dynamics
GD
$103B
$2.41M 0.16%
12,855
+434
+3% +$88.9K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.41M 0.16%
19,833
-1,820
-8% -$221K
HBI
129
DELISTED
Hanesbrands
HBI
$2.39M 0.16%
108,358
-15,752
-13% -$297K
NVS icon
130
Novartis
NVS
$292B
$2.27M 0.15%
34,717
+117
+0.3% +$8.07K
SBUX icon
131
Starbucks
SBUX
$118B
$2.25M 0.15%
46,430
-5,838
-11% -$331K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.21M 0.14%
83,003
+22,579
+37% +$623K
IYF icon
133
iShares US Financials ETF
IYF
$4.58B
$2.2M 0.14%
37,480
-10,860
-22% -$646K
OXY icon
134
Occidental Petroleum
OXY
$55.2B
$2.18M 0.14%
26,139
+1,838
+8% +$147K
BP icon
135
BP
BP
$114B
$2.12M 0.14%
49,219
-4,393
-8% -$185K
WMT icon
136
Walmart Inc
WMT
$881B
$2.1M 0.14%
73,512
+7,107
+11% +$202K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$2.04M 0.13%
18,539
-695
-4% -$77K
ADP icon
138
Automatic Data Processing
ADP
$107B
$2.04M 0.13%
15,187
-451
-3% -$57.2K
CAT icon
139
Caterpillar
CAT
$382B
$1.99M 0.13%
14,663
+840
+6% +$126K
EBAY icon
140
eBay
EBAY
$47.6B
$1.99M 0.13%
54,940
+5,077
+10% +$198K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.96M 0.13%
17,759
+1,356
+8% +$150K
UL icon
142
Unilever
UL
$137B
$1.92M 0.12%
31,213
+335
+1% +$20.8K
NOC icon
143
Northrop Grumman
NOC
$77.9B
$1.9M 0.12%
6,184
+435
+8% +$144K
BLK icon
144
Blackrock
BLK
$175B
$1.9M 0.12%
3,784
+273
+8% +$144K
UNP icon
145
Union Pacific
UNP
$173B
$1.9M 0.12%
13,489
-769
-5% -$107K
IBM icon
146
IBM
IBM
$213B
$1.89M 0.12%
14,127
-671
-5% -$93.6K
RTN
147
DELISTED
Raytheon Company
RTN
$1.89M 0.12%
9,775
+2,486
+34% +$522K
COO icon
148
Cooper Companies
COO
$14.5B
$1.87M 0.12%
31,892
+2,908
+10% +$166K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.82M 0.12%
13,425
+533
+4% +$71.5K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.82M 0.12%
28,803
+391
+1% +$24K
4 5
6
7 8

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.