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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
BCE icon
176
BCE
BCE
$20.3B
$1.43M 0.09%
35,402
-773
-2% -$32.4K
KMB icon
177
Kimberly-Clark
KMB
$35.7B
$1.43M 0.09%
13,664
+3,003
+28% +$312K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.42M 0.09%
27,110
-153,591
-85% -$8.13M
NFLX icon
179
Netflix
NFLX
$305B
$1.41M 0.09%
35,650
+1,190
+3% +$40.6K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.09%
20,019
+2,356
+13% +$163K
ECL icon
181
Ecolab
ECL
$78.6B
$1.37M 0.09%
9,785
+295
+3% +$42.6K
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.37M 0.09%
49,336
+1,390
+3% +$38.4K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$1.36M 0.09%
226,240
+13,680
+6% +$83.1K
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$1.36M 0.09%
19,535
+10,345
+113% +$790K
ISCB icon
185
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.35M 0.09%
30,272
+1,740
+6% +$76.7K
NLY icon
186
Annaly Capital Management
NLY
$17.2B
$1.35M 0.09%
32,448
-1,753
-5% -$73K
TD icon
187
Toronto Dominion Bank
TD
$200B
$1.35M 0.09%
23,591
-527
-2% -$30.2K
EMR icon
188
Emerson Electric
EMR
$86.7B
$1.31M 0.09%
19,068
-27,309
-59% -$1.92M
MCHP icon
189
Microchip Technology
MCHP
$40.8B
$1.31M 0.09%
28,926
+1,742
+6% +$80.7K
AOS icon
190
A.O. Smith
AOS
$8.25B
$1.29M 0.08%
22,062
+4,648
+27% +$293K
AXP icon
191
American Express
AXP
$233B
$1.29M 0.08%
13,321
+1,545
+13% +$152K
STZ icon
192
Constellation Brands
STZ
$22.4B
$1.28M 0.08%
5,529
+653
+13% +$147K
NEE icon
193
NextEra Energy
NEE
$181B
$1.28M 0.08%
30,776
+2,044
+7% +$82.5K
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.08%
38,653
-9,106
-19% -$297K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.26M 0.08%
13,629
-19,129
-58% -$1.76M
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.08%
52,945
+2,615
+5% +$61K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.23M 0.08%
35,504
-17,240
-33% -$649K
VGT icon
198
Vanguard Information Technology ETF
VGT
$141B
$1.22M 0.08%
53,696
-1,240
-2% -$27.8K
BX icon
199
Blackstone
BX
$108B
$1.21M 0.08%
38,101
+165
+0.4% +$5.25K
COP icon
200
ConocoPhillips
COP
$145B
$1.2M 0.08%
17,496
-708
-4% -$47.2K
6 7
8
9 10

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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.