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
+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
TD icon
251
Toronto Dominion Bank
TD
$201B
$985K 0.05%
22,333
+365
+2% +$15.5K
C icon
252
Citigroup
C
$232B
$980K 0.05%
19,490
+1,648
+9% +$78.2K
PPL
253
PPL Corp
PPL
$26.2B
$980K 0.05%
38,028
-6,705
-15% -$174K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$976K 0.05%
29,552
-1,814
-6% -$56.6K
GNTX icon
255
Gentex
GNTX
$5.13B
$975K 0.05%
37,825
+4,655
+14% +$117K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.05%
22,997
+1,971
+9% +$83.7K
AEP icon
257
American Electric Power
AEP
$68.7B
$960K 0.05%
12,060
+2,370
+24% +$193K
AXP icon
258
American Express
AXP
$235B
$940K 0.05%
9,942
-359
-3% -$33.1K
ROL icon
259
Rollins
ROL
$18B
$933K 0.05%
33,620
+3,122
+10% +$83.6K
DOC icon
260
Healthpeak Properties
DOC
$15.1B
$932K 0.05%
34,280
+3,769
+12% +$96.2K
SCHW
261
Charles Schwab
SCHW
$188B
$929K 0.05%
28,366
-265
-0.9% -$9.49K
MCK icon
262
McKesson
MCK
$99.7B
$903K 0.05%
5,949
-4,146
-41% -$599K
TROW icon
263
T. Rowe Price
TROW
$24.7B
$897K 0.05%
7,428
-1,017
-12% -$116K
DOW icon
264
Dow Inc
DOW
$21.5B
$895K 0.05%
21,832
-3,369
-13% -$123K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$894K 0.05%
14,993
+1,040
+7% +$57K
NVO
266
Novo Nordisk
NVO
$197B
$894K 0.05%
27,266
+322
+1% +$10.3K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$893K 0.05%
22,265
-4,407
-17% -$165K
KKR icon
268
KKR & Co
KKR
$94.9B
$891K 0.05%
29,536
+1,634
+6% +$43.9K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.27B
$887K 0.05%
19,370
-125
-0.6% -$5.43K
MRSH
270
Marsh
MRSH
$91.2B
$878K 0.05%
8,342
-2,231
-21% -$226K
ETN icon
271
Eaton
ETN
$175B
$866K 0.05%
9,968
-353
-3% -$29.1K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.4B
$863K 0.05%
7,476
-460
-6% -$52.2K
ACN icon
273
Accenture
ACN
$104B
$859K 0.05%
4,039
-877
-18% -$166K
NATI
274
DELISTED
National Instruments Corp
NATI
$852K 0.04%
22,417
+2,147
+11% +$81.2K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.1B
$822K 0.04%
15,549
-930
-6% -$46.6K
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 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.