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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
(+5.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$85.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$128B
| $705K | 0.04% |
18,015
-1,187
| -6% | -$45.5K |
|
302
TJX Companies
TJX
$177B
| $701K | 0.04% |
13,812
-14,243
| -51% | -$715K |
|
303
Colgate-Palmolive
CL
$74.4B
| $688K | 0.04% |
9,501
-562
| -6% | -$39.9K |
|
304
Healthcare Services Group
HCSG
$1.57B
| $686K | 0.04% |
27,968
+2,533
| +10% | +$60K |
|
305
Aflac
AFL
$63.9B
| $681K | 0.04% |
19,213
-1,340
| -7% | -$48.4K |
|
306
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $680K | 0.04% |
21,637
-1,219
| -5% | -$38K |
|
307
Nice
NICE
$5.82B
| $676K | 0.04% |
3,642
+94
| +3% | +$16.5K |
|
308
Okta
OKTA
$25.6B
| $675K | 0.04% |
3,379
-32
| -0.9% | -$5.43K |
|
309
Vanguard Consumer Staples ETF
VDC
$7.99B
| $669K | 0.04% |
4,501
-699
| -13% | -$104K |
|
310
Skyworks Solutions
SWKS
$10.1B
| $662K | 0.03% |
5,259
+325
| +7% | +$36K |
|
311
AstraZeneca
AZN
$250B
| $656K | 0.03% |
6,198
+77
| +1% | +$7.95K |
|
312
Azenta
AZTA
$1.47B
| $646K | 0.03% |
15,068
-2,172
| -13% | -$83.1K |
|
313
Nike
NKE
$63B
| $644K | 0.03% |
6,721
-243
| -3% | -$22.4K |
|
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $642K | 0.03% |
11,546
-30
| -0.3% | -$1.65K |
|
315
Applied Materials
AMAT
$424B
| $636K | 0.03% |
10,774
-351
| -3% | -$18.9K |
|
316
iShares US Technology ETF
IYW
$24.9B
| $633K | 0.03% |
9,568
-1,732
| -15% | -$105K |
|
317
State Street
STT
$51.4B
| $631K | 0.03% |
10,252
-422
| -4% | -$25.5K |
|
318
Stryker
SYK
$129B
| $620K | 0.03% |
3,492
-1,954
| -36% | -$360K |
|
319
Corning
GLW
$135B
| $614K | 0.03% |
23,905
+503
| +2% | +$11.4K |
|
320
Paychex
PAYX
$42.1B
| $612K | 0.03% |
8,296
+239
| +3% | +$16.6K |
|
321
GE Aerospace
GE
$396B
| $611K | 0.03% |
18,039
-2,560
| -12% | -$86.3K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $607K | 0.03% |
8,862
-1,980
| -18% | -$129K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $607K | 0.03% |
+11,307
| New | +$570K |
|
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $603K | 0.03% |
10,320
-4,119
| -29% | -$229K |
|
325
argenx
ARGX
$54.3B
| $585K | 0.03% |
2,620
+41
| +2% | +$7.28K |
|
Similar funds
PGCM
PCMF
TAMH
MVIP
WD
MIM
PIM
CT
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.