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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$73.3M 4.76%
859,213
+71,194
+9% +$6.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$67.7M 4.4%
248,259
+7,343
+3% +$2M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$64.2M 4.17%
810,143
+102,543
+14% +$8.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$55.8M 3.62%
665,996
+43,809
+7% +$3.57M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.7M 3.23%
1,278,265
+114,930
+10% +$4.44M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54B
$47.2M 3.07%
378,911
+59,442
+19% +$7.38M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$42.5M 2.76%
826,675
+115,943
+16% +$6.28M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$41.7M 2.71%
341,104
+46,875
+16% +$5.61M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$40.4M 2.62%
352,510
+31,084
+10% +$3.58M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.52B
$38M 2.47%
777,656
+54,049
+7% +$2.7M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$31.9M 2.08%
299,384
+19,889
+7% +$2.14M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$23.3M 1.51%
197,498
+26,226
+15% +$3.04M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21.8M 1.42%
155,464
+48,194
+45% +$6.72M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$19.9M 1.3%
192,176
+7,096
+4% +$743K
V icon
15
Visa
V
$694B
$19.2M 1.25%
144,473
+5,659
+4% +$728K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$18.7M 1.22%
173,341
+185
+0.1% +$19.8K
AAPL icon
17
Apple
AAPL
$4.92T
$17.8M 1.16%
383,992
+8,164
+2% +$370K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$17M 1.1%
179,380
+6,992
+4% +$642K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 1.08%
88,779
+1,860
+2% +$363K
AMZN icon
20
Amazon
AMZN
$2.71T
$14.6M 0.95%
172,140
+4,780
+3% +$379K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.1M 0.78%
1,275,040
+30,824
+2% +$287K
MA icon
22
Mastercard
MA
$496B
$10.7M 0.69%
54,193
+3,199
+6% +$601K
XOM icon
23
ExxonMobil
XOM
$671B
$10.6M 0.69%
129,186
+21,223
+20% +$1.69M
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$10.5M 0.68%
53,568
+13,982
+35% +$2.53M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.5B
$10.3M 0.67%
124,075
+9,338
+8% +$782K
1
2 3 4 5

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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.