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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$645K 0.04%
12,606
+437
+4% +$23.7K
BTI icon
302
British American Tobacco
BTI
$128B
$634K 0.04%
19,202
+5,799
+43% +$236K
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.32B
$634K 0.04%
17,064
-1,260
-7% -$55.2K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$633K 0.04%
+11,576
New +$639K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$630K 0.03%
10,842
-572
-5% -$39.3K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$621K 0.03%
24,241
+16,841
+228% +$551K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.75B
$615K 0.03%
5,753
-843
-13% -$88K
WTV icon
308
WisdomTree US Value Fund
WTV
$3.36B
$610K 0.03%
18,424
-2,846
-13% -$121K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$605K 0.03%
8,592
+3,689
+75% +$250K
FFIN icon
310
First Financial Bankshares
FFIN
$4.97B
$597K 0.03%
21,790
-1,307
-6% -$40.9K
NKE icon
311
Nike
NKE
$61.9B
$595K 0.03%
6,964
+568
+9% +$52.8K
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$590K 0.03%
9,372
-12,757
-58% -$911K
IYW icon
313
iShares US Technology ETF
IYW
$25.2B
$586K 0.03%
11,300
-9,200
-45% -$533K
HCSG icon
314
Healthcare Services Group
HCSG
$1.53B
$584K 0.03%
25,435
+2,855
+13% +$73.4K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.41B
$571K 0.03%
20,231
-1,310
-6% -$44K
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$570K 0.03%
3,008
-7
-0.2% -$1.63K
HLI icon
317
Houlihan Lokey
HLI
$9.02B
$562K 0.03%
11,717
-773
-6% -$40.1K
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$560K 0.03%
6,518
+330
+5% +$32K
LSTR icon
319
Landstar System
LSTR
$6.21B
$557K 0.03%
5,738
-353
-6% -$37.6K
RNG icon
320
RingCentral
RNG
$5.28B
$553K 0.03%
+2,426
New +$500K
STT icon
321
State Street
STT
$50.7B
$553K 0.03%
10,674
-2,280
-18% -$158K
PGR icon
322
Progressive
PGR
$125B
$547K 0.03%
7,180
-1,497
-17% -$115K
AZN icon
323
AstraZeneca
AZN
$250B
$545K 0.03%
6,121
+2,028
+50% +$191K
VFC icon
324
VF Corp
VFC
$5.89B
$540K 0.03%
9,040
+209
+2% +$16.3K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$529K 0.03%
4,599
-898
-16% -$134K
11 12
13
14 15

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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.