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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
KMX icon
151
CarMax
KMX
$8.35B
$1.82M 0.12%
24,789
+1,965
+9% +$131K
BNY
152
Bank of New York Mellon
BNY
$104B
$1.8M 0.12%
33,119
+1,118
+3% +$61.7K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.79M 0.12%
25,093
-1,330
-5% -$98.6K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.79M 0.12%
51,403
-67,770
-57% -$2.33M
CERN
155
DELISTED
Cerner Corp
CERN
$1.79M 0.12%
29,904
+2,399
+9% +$142K
GSK icon
156
GSK
GSK
$100B
$1.76M 0.11%
35,686
+6,645
+23% +$335K
BAC icon
157
Bank of America
BAC
$404B
$1.76M 0.11%
61,537
+2,955
+5% +$88.2K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.72M 0.11%
32,520
+2,824
+10% +$149K
MCK icon
159
McKesson
MCK
$101B
$1.72M 0.11%
12,656
+423
+3% +$61.9K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.71M 0.11%
53,028
-4,620
-8% -$146K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.69M 0.11%
33,172
+4,595
+16% +$251K
SYK icon
162
Stryker
SYK
$106B
$1.68M 0.11%
9,960
-322
-3% -$54.2K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.65M 0.11%
38,582
-1,648
-4% -$76.3K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.64M 0.11%
15,953
+3,329
+26% +$339K
ELV icon
165
Elevance Health
ELV
$89.2B
$1.63M 0.11%
6,813
+613
+10% +$142K
PPL
166
PPL Corp
PPL
$25B
$1.62M 0.11%
56,621
+4,338
+8% +$120K
SNY icon
167
Sanofi
SNY
$102B
$1.61M 0.1%
40,596
+2,035
+5% +$80.1K
BIDU icon
168
Baidu
BIDU
$30.9B
$1.6M 0.1%
6,592
+542
+9% +$135K
TTE icon
169
TotalEnergies
TTE
$201B
$1.59M 0.1%
26,379
+132
+0.5% +$8.09K
BABA icon
170
Alibaba
BABA
$279B
$1.58M 0.1%
8,402
+1,606
+24% +$306K
NSC icon
171
Norfolk Southern
NSC
$71.2B
$1.57M 0.1%
10,517
+1,078
+11% +$158K
DVY icon
172
iShares Select Dividend ETF
DVY
$23B
$1.55M 0.1%
15,882
+261
+2% +$25.3K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.1%
21,214
+225
+1% +$16.2K
GPC icon
174
Genuine Parts
GPC
$17.8B
$1.51M 0.1%
16,476
-2,049
-11% -$187K
QABA icon
175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$1.43M 0.09%
25,987
+22,054
+561% +$1.22M
5 6
7
8 9

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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.