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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
AMAT icon
326
Applied Materials
AMAT
$426B
$526K 0.03%
11,125
-4,676
-30% -$269K
AZTA icon
327
Azenta
AZTA
$1.46B
$526K 0.03%
17,240
-942
-5% -$34.3K
NICE icon
328
Nice
NICE
$5.9B
$526K 0.03%
3,548
+404
+13% +$65.2K
RBC icon
329
RBC Bearings
RBC
$17.9B
$525K 0.03%
4,686
-276
-6% -$42.7K
CDW icon
330
CDW
CDW
$17.1B
$523K 0.03%
5,395
-1,346
-20% -$165K
CLX icon
331
Clorox
CLX
$12.8B
$522K 0.03%
2,993
+383
+15% +$63.3K
DOV icon
332
Dover
DOV
$28.5B
$519K 0.03%
6,059
-234
-4% -$24.8K
PAYX icon
333
Paychex
PAYX
$42.5B
$519K 0.03%
8,057
+257
+3% +$20.5K
RLI icon
334
RLI Corp
RLI
$5.93B
$519K 0.03%
11,598
-658
-5% -$28.9K
CSX icon
335
CSX Corp
CSX
$93.5B
$518K 0.03%
26,793
-4,173
-13% -$97.4K
GPN icon
336
Global Payments
GPN
$22.5B
$517K 0.03%
3,422
-581
-15% -$106K
IXN icon
337
iShares Global Tech ETF
IXN
$8.78B
$516K 0.03%
16,626
-5,418
-25% -$187K
DE icon
338
Deere & Co
DE
$168B
$515K 0.03%
3,643
+570
+19% +$90.2K
LKFT
339
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$515K 0.03%
2,703
+361
+15% +$77.7K
WSO icon
340
Watsco Inc
WSO
$13.6B
$514K 0.03%
3,301
-201
-6% -$33.9K
HBAN icon
341
Huntington Bancshares
HBAN
$35.4B
$513K 0.03%
61,232
-6,026
-9% -$74.1K
PRU icon
342
Prudential Financial
PRU
$42.1B
$509K 0.03%
9,469
+3,414
+56% +$271K
FIVE icon
343
Five Below
FIVE
$13.2B
$507K 0.03%
6,956
+835
+14% +$85K
ICLR icon
344
Icon
ICLR
$12.6B
$504K 0.03%
3,585
+185
+5% +$29.6K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.03%
15,971
-21,933
-58% -$1.03M
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$499K 0.03%
1,879
+517
+38% +$175K
THO icon
347
Thor Industries
THO
$4.14B
$499K 0.03%
11,777
+3,245
+38% +$225K
GLW icon
348
Corning
GLW
$143B
$498K 0.03%
23,402
-11,901
-34% -$310K
USB icon
349
US Bancorp
USB
$99.5B
$498K 0.03%
13,885
-577
-4% -$27.8K
XYL icon
350
Xylem
XYL
$28.2B
$497K 0.03%
7,507
+140
+2% +$11K
12 13
14
15 16

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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.