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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
+17.66%
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
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$122M
Cap. Flow %
-6.43%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.84M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$2.14B
$1.21M 0.06%
10,604
+912
+9% +$93.6K
TSLA icon
227
Tesla
TSLA
$1.28T
$1.21M 0.06%
18,045
+6,420
+55% +$347K
NOC icon
228
Northrop Grumman
NOC
$78.7B
$1.21M 0.06%
3,926
-573
-13% -$188K
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.21M 0.06%
23,604
-3,176
-12% -$161K
APH icon
230
Amphenol
APH
$215B
$1.2M 0.06%
50,428
+7,512
+18% +$168K
JCI icon
231
Johnson Controls International
JCI
$93.9B
$1.2M 0.06%
35,504
+3,973
+13% +$122K
IDXX icon
232
Idexx Laboratories
IDXX
$46.3B
$1.19M 0.06%
+3,623
New +$1.05M
WM icon
233
Waste Management
WM
$89.3B
$1.19M 0.06%
11,466
+238
+2% +$24K
SYY icon
234
Sysco
SYY
$40.6B
$1.15M 0.06%
21,204
+4,210
+25% +$221K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.1M 0.06%
+29,481
New +$1.05M
BP icon
236
BP
BP
$107B
$1.09M 0.06%
46,630
-15,898
-25% -$382K
ITW icon
237
Illinois Tool Works
ITW
$85.2B
$1.08M 0.06%
6,336
-1,579
-20% -$258K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.33B
$1.06M 0.06%
12,123
+91
+0.8% +$7.26K
HON icon
239
Honeywell
HON
$78.7B
$1.06M 0.06%
7,878
-787
-9% -$104K
DEO icon
240
Diageo
DEO
$49.1B
$1.05M 0.06%
7,846
-1,480
-16% -$203K
NLY icon
241
Annaly Capital Management
NLY
$17.1B
$1.05M 0.06%
40,154
+809
+2% +$20K
COP icon
242
ConocoPhillips
COP
$141B
$1.05M 0.06%
25,344
-17,443
-41% -$705K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.88B
$1.03M 0.05%
7,903
-1,028
-12% -$133K
ISCB icon
244
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.02M 0.05%
27,332
-2,824
-9% -$100K
THO icon
245
Thor Industries
THO
$4.13B
$1.02M 0.05%
9,564
-2,213
-19% -$173K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.42B
$1.02M 0.05%
9,298
-3,756
-29% -$349K
BDX icon
247
Becton Dickinson
BDX
$46.5B
$1.01M 0.05%
4,456
-188
-4% -$45.3K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$998K 0.05%
+11,924
New +$929K
GWRE icon
249
Guidewire Software
GWRE
$13.2B
$991K 0.05%
9,083
+669
+8% +$64.3K
VTR icon
250
Ventas
VTR
$47.6B
$987K 0.05%
26,887
+837
+3% +$27.6K
8 9
10
11 12

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Voya Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Voya Financial Advisors held 634 positions worth $1.9B, up 5.4% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Voya Financial Advisors withdrew a net $122M in Q2 2020, closing 38 positions and reducing 269 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR ICE Preferred Securities ETF worth $1.57M.

  • Voya Financial Advisors's largest Q2 2020 buy was State Street SPDR ICE Preferred Securities ETF: 37,565 shares worth $1.57M.
  • Voya Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $33.3M increase.
  • Voya Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $48.4M.
  • Voya Financial Advisors fully exited iShares International Treasury Bond ETF in Q2 2020, selling an estimated $85.2M.
  • Voya Financial Advisors's ten largest holdings make up 39% of its $1.9B portfolio in Q2 2020.
  • Voya Financial Advisors opened 63 new positions and closed 38 in Q2 2020.
  • Voya Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.9B.

Based on Voya Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.