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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
-12.03%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.5M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$37.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.9B
| $1.01M | 0.06% |
3,764
+1,202
| +47% | +$336K |
|
227
Becton Dickinson
BDX
$48.4B
| $1.01M | 0.06% |
4,644
-346
| -7% | -$85.4K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $999K | 0.06% |
46,654
+24,512
| +111% | +$675K |
|
229
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $992K | 0.05% |
5,842
-6,037
| -51% | -$892K |
|
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $990K | 0.05% |
24,736
+4,951
| +25% | +$280K |
|
|
SCHW
231
Charles Schwab
SCHW
$186B
| $983K | 0.05% |
28,631
+1,111
| +4% | +$46.6K |
|
232
SiteOne Landscape Supply
SITE
$4.58B
| $963K | 0.05% |
13,054
+1,194
| +10% | +$109K |
|
233
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $951K | 0.05% |
30,156
-188
| -0.6% | -$7.9K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.05% |
21,026
+2,702
| +15% | +$137K |
|
|
MRSH
235
Marsh
MRSH
$91.5B
| $947K | 0.05% |
10,573
-1,932
| -15% | -$206K |
|
236
ScottsMiracle-Gro
SMG
$3.72B
| $944K | 0.05% |
8,931
-4,571
| -34% | -$503K |
|
237
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
| $940K | 0.05% |
11,116
+4,956
| +80% | +$481K |
|
238
Dollar General
DG
$27.9B
| $934K | 0.05% |
6,360
-2,291
| -26% | -$354K |
|
239
American Express
AXP
$230B
| $930K | 0.05% |
10,301
-1,048
| -9% | -$122K |
|
240
NXP Semiconductors
NXPI
$60.1B
| $927K | 0.05% |
10,913
+1,514
| +16% | +$177K |
|
241
Microchip Technology
MCHP
$45.7B
| $916K | 0.05% |
26,556
-2,056
| -7% | -$96.7K |
|
242
Fortive
FTV
$18.6B
| $909K | 0.05% |
27,680
+8,051
| +41% | +$352K |
|
243
Toronto Dominion Bank
TD
$200B
| $907K | 0.05% |
21,968
-1,207
| -5% | -$61.9K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $904K | 0.05% |
26,672
-4,723
| -15% | -$194K |
|
245
iShares National Muni Bond ETF
MUB
$45.5B
| $903K | 0.05% |
7,936
-1,833
| -19% | -$209K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $894K | 0.05% |
7,656
-15,118
| -66% | -$2.27M |
|
247
Annaly Capital Management
NLY
$17.4B
| $892K | 0.05% |
39,345
+261
| +0.7% | +$9.18K |
|
248
Marathon Petroleum
MPC
$83.4B
| $888K | 0.05% |
36,484
-64,968
| -64% | -$2.99M |
|
249
Stryker
SYK
$130B
| $888K | 0.05% |
5,446
-2,157
| -28% | -$421K |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $877K | 0.05% |
30,390
-1,338
| -4% | -$42.8K |
|
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MVIP
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MIM
PIM
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Voya Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Voya Financial Advisors held 665 positions worth $1.81B, down 11% from $2.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voya Financial Advisors deployed $68.3M of net new capital in Q1 2020, opening 32 new positions and adding to 273 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,653 shares worth $6.62M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.4M trimmed.
- Voya Financial Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,653 shares worth $6.62M.
- Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $50.5M increase.
- Voya Financial Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.4M.
- Voya Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $4.33M.
- Voya Financial Advisors's ten largest holdings make up 42% of its $1.81B portfolio in Q1 2020.
- Voya Financial Advisors opened 32 new positions and closed 94 in Q1 2020.
- Voya Financial Advisors's portfolio value fell 11% quarter-over-quarter to $1.81B.
Based on Voya Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.