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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
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
AFL icon
276
Aflac
AFL
$63.1B
$745K 0.04%
20,553
-468
-2% -$21.4K
HSY icon
277
Hershey
HSY
$36.8B
$744K 0.04%
5,399
+546
+11% +$80.5K
DOC icon
278
Healthpeak Properties
DOC
$14.7B
$743K 0.04%
30,511
+3,863
+14% +$126K
PRLB icon
279
Protolabs
PRLB
$2.11B
$736K 0.04%
9,692
+1,093
+13% +$101K
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3.26B
$734K 0.04%
19,495
+10,390
+114% +$434K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.98B
$730K 0.04%
5,200
+1,273
+32% +$196K
ROL icon
282
Rollins
ROL
$18B
$729K 0.04%
30,498
-786
-3% -$19.4K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.4B
$725K 0.04%
16,479
-2,051
-11% -$113K
DOW icon
284
Dow Inc
DOW
$21.6B
$722K 0.04%
25,201
+4,939
+24% +$210K
KR icon
285
Kroger
KR
$34.7B
$705K 0.04%
23,774
-7,558
-24% -$222K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$701K 0.04%
14,439
-156
-1% -$9.35K
GWRE icon
287
Guidewire Software
GWRE
$14B
$699K 0.04%
8,414
+1,261
+18% +$132K
MNA icon
288
IQ ARB Merger Arbitrage ETF
MNA
$253M
$698K 0.04%
22,856
+404
+2% +$13.1K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$692K 0.04%
11,106
-781
-7% -$47.9K
KKR icon
290
KKR & Co
KKR
$92.1B
$684K 0.04%
27,902
-260
-0.9% -$7.47K
NATI
291
DELISTED
National Instruments Corp
NATI
$681K 0.04%
20,270
+2,340
+13% +$93.5K
EMR icon
292
Emerson Electric
EMR
$88.4B
$676K 0.04%
14,491
-4,870
-25% -$321K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.16B
$672K 0.04%
10,975
+131
+1% +$8.64K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$671K 0.04%
13,953
-3,295
-19% -$179K
CL icon
295
Colgate-Palmolive
CL
$74.1B
$670K 0.04%
10,063
+1,438
+17% +$101K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$666K 0.04%
14,764
-21,264
-59% -$1.17M
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$664K 0.04%
4,368
-537
-11% -$99.7K
VOD icon
298
Vodafone
VOD
$37.4B
$664K 0.04%
46,934
-259
-0.5% -$4.63K
CAG icon
299
Conagra Brands
CAG
$7.14B
$646K 0.04%
22,870
-7,532
-25% -$227K
DOCU
300
DocuSign
DOCU
$11.5B
$646K 0.04%
7,325
+3,139
+75% +$252K
10 11
12
13 14

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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.