We are live on ! Find out more
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
Cap. Flow
+$68.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$37.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
5
IEI icon
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
HBI
251
DELISTED
Hanesbrands
HBI
$876K 0.05%
108,644
+2,282
+2% +$28.9K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$875K 0.05%
31,366
-2,064
-6% -$76.8K
PNC icon
253
PNC Financial Services
PNC
$101B
$866K 0.05%
8,580
+442
+5% +$59.4K
ED icon
254
Consolidated Edison
ED
$39.9B
$852K 0.05%
10,558
+1,021
+11% +$89.5K
ACN icon
255
Accenture
ACN
$107B
$835K 0.05%
4,916
+6
+0.1% +$1.16K
JCI icon
256
Johnson Controls International
JCI
$92.7B
$835K 0.05%
31,531
+5,060
+19% +$189K
TROW icon
257
T. Rowe Price
TROW
$24.4B
$835K 0.05%
8,445
-338
-4% -$41.4K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.05%
11,047
-1,397
-11% -$134K
ROST icon
259
Ross Stores
ROST
$81.6B
$827K 0.05%
9,746
-992
-9% -$106K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.51B
$818K 0.05%
12,032
-279
-2% -$19.5K
APH icon
261
Amphenol
APH
$207B
$814K 0.05%
42,916
+8,100
+23% +$193K
AEP icon
262
American Electric Power
AEP
$68.6B
$811K 0.04%
9,690
+2,373
+32% +$224K
NVO
263
Novo Nordisk
NVO
$207B
$811K 0.04%
26,944
+2,022
+8% +$60.2K
GE icon
264
GE Aerospace
GE
$384B
$810K 0.04%
20,599
-2,090
-9% -$111K
ETN icon
265
Eaton
ETN
$175B
$808K 0.04%
10,321
+2,032
+25% +$186K
BL icon
266
BlackLine
BL
$1.73B
$791K 0.04%
14,872
+1,661
+13% +$97.2K
SYY icon
267
Sysco
SYY
$40.1B
$788K 0.04%
16,994
+3,842
+29% +$266K
C icon
268
Citigroup
C
$226B
$787K 0.04%
17,842
+12,773
+252% +$857K
CTAS icon
269
Cintas
CTAS
$81.2B
$787K 0.04%
17,456
+2,376
+16% +$155K
G icon
270
Genpact
G
$5.79B
$780K 0.04%
27,354
+6,439
+31% +$252K
LYG icon
271
Lloyds Banking Group
LYG
$91B
$764K 0.04%
471,508
+21,447
+5% +$55.3K
GNTX icon
272
Gentex
GNTX
$5.09B
$762K 0.04%
33,170
+379
+1% +$10.5K
TRV icon
273
Travelers Companies
TRV
$80.2B
$759K 0.04%
7,394
-687
-9% -$85.4K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$755K 0.04%
12,633
+1,809
+17% +$136K
VTR icon
275
Ventas
VTR
$47.6B
$750K 0.04%
26,050
-11,039
-30% -$548K
9 10
11
12 13

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.