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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
ROST icon
276
Ross Stores
ROST
$81.2B
$819K 0.04%
9,614
-132
-1% -$12K
ED icon
277
Consolidated Edison
ED
$39.9B
$816K 0.04%
11,223
+665
+6% +$51.1K
FIVE icon
278
Five Below
FIVE
$12.4B
$813K 0.04%
7,586
+630
+9% +$59.1K
VOD icon
279
Vodafone
VOD
$35.4B
$812K 0.04%
51,583
+4,649
+10% +$70.2K
KR icon
280
Kroger
KR
$34.7B
$811K 0.04%
23,767
-7
-0% -$227
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$805K 0.04%
4,096
-272
-6% -$49.1K
DG icon
282
Dollar General
DG
$28B
$798K 0.04%
4,197
-2,163
-34% -$391K
SPMB icon
283
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$798K 0.04%
+29,806
New +$798K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$795K 0.04%
25,765
+1,524
+6% +$44.5K
GILD icon
285
Gilead Sciences
GILD
$164B
$793K 0.04%
10,635
-10,270
-49% -$787K
TRV icon
286
Travelers Companies
TRV
$79.8B
$792K 0.04%
7,012
-382
-5% -$40.3K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$770K 0.04%
13,920
-844
-6% -$43.8K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.5B
$768K 0.04%
9,650
-1,397
-13% -$112K
EMR icon
289
Emerson Electric
EMR
$91B
$757K 0.04%
12,340
-2,151
-15% -$122K
USB icon
290
US Bancorp
USB
$100B
$757K 0.04%
20,826
+6,941
+50% +$247K
HSY icon
291
Hershey
HSY
$36.1B
$753K 0.04%
5,898
+499
+9% +$67.1K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.31B
$735K 0.04%
17,064
– –
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.37B
$734K 0.04%
24,451
+4,220
+21% +$125K
LYG icon
294
Lloyds Banking Group
LYG
$90.7B
$734K 0.04%
492,695
+21,187
+4% +$31.8K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$727K 0.04%
6,799
+281
+4% +$27.7K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$720K 0.04%
10,533
-1,249
-11% -$55.5K
PNC icon
297
PNC Financial Services
PNC
$102B
$715K 0.04%
6,955
-1,625
-19% -$171K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$713K 0.04%
4,258
+297
+7% +$45.3K
CAG icon
299
Conagra Brands
CAG
$7.18B
$709K 0.04%
21,043
-1,827
-8% -$60.9K
MELI icon
300
Mercado Libre
MELI
$97.5B
$706K 0.04%
720
+1
+0.1% +$750
10 11
12
13 14

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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.