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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
RNG icon
326
RingCentral
RNG
$5.16B
$582K 0.03%
2,147
-279
-12% -$70.6K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$580K 0.03%
2,432
+120
+5% +$27.4K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$579K 0.03%
4,024
-3,632
-47% -$488K
ICLR icon
329
Icon
ICLR
$12.6B
$573K 0.03%
3,524
-61
-2% -$9.61K
IXN icon
330
iShares Global Tech ETF
IXN
$8.77B
$569K 0.03%
14,754
-1,872
-11% -$66.3K
HLI icon
331
Houlihan Lokey
HLI
$8.96B
$568K 0.03%
10,529
-1,188
-10% -$69.2K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$564K 0.03%
5,383
+229
+4% +$22.4K
FIZZ icon
333
National Beverage
FIZZ
$3.02B
$561K 0.03%
18,372
-1,516
-8% -$40.9K
PAGP icon
334
Plains GP Holdings
PAGP
$4.96B
$560K 0.03%
65,766
+2,573
+4% +$22.7K
PPG icon
335
PPG Industries
PPG
$26.5B
$560K 0.03%
5,384
+348
+7% +$33.5K
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$558K 0.03%
4,253
+374
+10% +$49.1K
WPC icon
337
W.P. Carey
WPC
$16.4B
$557K 0.03%
8,504
-4
-0% -$248
VFC icon
338
VF Corp
VFC
$5.98B
$555K 0.03%
9,189
+149
+2% +$8.68K
CLX icon
339
Clorox
CLX
$12.8B
$550K 0.03%
2,527
-466
-16% -$93.1K
GFI icon
340
Gold Fields
GFI
$33.4B
$547K 0.03%
59,606
+1,899
+3% +$14.4K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.47B
$547K 0.03%
4,062
+164
+4% +$20.9K
CDW icon
342
CDW
CDW
$17.9B
$545K 0.03%
4,777
-618
-11% -$67K
LKFT
343
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$545K 0.03%
2,773
+70
+3% +$14.5K
BBY icon
344
Best Buy
BBY
$17.8B
$544K 0.03%
6,297
+1,469
+30% +$111K
AOS icon
345
A.O. Smith
AOS
$8.59B
$541K 0.03%
11,650
+1,131
+11% +$49.4K
HII icon
346
Huntington Ingalls Industries
HII
$12.5B
$538K 0.03%
3,030
+22
+0.7% +$4.09K
PRU icon
347
Prudential Financial
PRU
$41.7B
$538K 0.03%
9,090
-379
-4% -$22.3K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$537K 0.03%
+17,141
New +$531K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$536K 0.03%
6,892
-120
-2% -$8.7K
GWW icon
350
W.W. Grainger
GWW
$60.7B
$533K 0.03%
1,756
+158
+10% +$45.7K
12 13
14
15 16

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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.