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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
URI icon
201
United Rentals
URI
$62.2B
$1.19M 0.08%
8,074
+411
+5% +$67.2K
BDX icon
202
Becton Dickinson
BDX
$49.2B
$1.19M 0.08%
5,076
+245
+5% +$54.5K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$1.17M 0.08%
27,740
-4,836
-15% -$201K
VT icon
204
Vanguard Total World Stock ETF
VT
$80.7B
$1.13M 0.07%
15,460
+338
+2% +$25.2K
VOD icon
205
Vodafone
VOD
$38.7B
$1.12M 0.07%
46,226
+5,032
+12% +$137K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.12M 0.07%
11,880
-2
-0% -$184
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.12M 0.07%
13,421
-2,095
-14% -$174K
NGG icon
208
National Grid
NGG
$76.9B
$1.11M 0.07%
22,602
+1,209
+6% +$61.1K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.11M 0.07%
6,306
-368
-6% -$63.1K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.1M 0.07%
+10,836
New +$1.1M
AZN icon
211
AstraZeneca
AZN
$258B
$1.09M 0.07%
15,693
-3,474
-18% -$250K
HCSG icon
212
Healthcare Services Group
HCSG
$1.46B
$1.09M 0.07%
25,266
+8,743
+53% +$347K
DG icon
213
Dollar General
DG
$27.4B
$1.08M 0.07%
10,863
+430
+4% +$41.4K
VPU
214
Vanguard Utilities ETF
VPU
$7.98B
$1.07M 0.07%
9,245
-267
-3% -$30K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.07M 0.07%
+30,376
New +$1.05M
ITW icon
216
Illinois Tool Works
ITW
$76.4B
$1.03M 0.07%
7,455
-17
-0.2% -$2.52K
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.02M 0.07%
41,795
-3,702
-8% -$95.3K
PX
218
DELISTED
Praxair Inc
PX
$1.02M 0.07%
6,514
+149
+2% +$23K
AFL icon
219
Aflac
AFL
$58.1B
$1.01M 0.07%
23,309
+4
+0% +$180
COST icon
220
Costco
COST
$397B
$1M 0.07%
4,806
+282
+6% +$55.7K
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1M 0.07%
+13,551
New +$968K
TXN icon
222
Texas Instruments
TXN
$241B
$999K 0.06%
9,156
-118
-1% -$12.8K
VFH icon
223
Vanguard Financials ETF
VFH
$13B
$992K 0.06%
14,687
-379
-3% -$26.5K
HON icon
224
Honeywell
HON
$65.1B
$987K 0.06%
7,634
+289
+4% +$38.4K
DFE icon
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$974K 0.06%
15,044
+791
+6% +$55.5K
7 8
9
10 11

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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.