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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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$496K 0.03%
3,961
-821
-17% -$114K
LRCX icon
352
Lam Research
LRCX
$390B
$495K 0.03%
19,380
-6,290
-25% -$181K
WDFC icon
353
WD-40
WDFC
$3.15B
$495K 0.03%
2,472
-162
-6% -$30.5K
GGG icon
354
Graco
GGG
$13.5B
$494K 0.03%
10,276
-585
-5% -$30K
WPC icon
355
W.P. Carey
WPC
$16.4B
$494K 0.03%
8,508
-1,492
-15% -$113K
SJM icon
356
J.M. Smucker
SJM
$12.8B
$492K 0.03%
4,443
-2,635
-37% -$282K
CI icon
357
Cigna
CI
$74.6B
$490K 0.03%
2,747
+59
+2% +$11.4K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$486K 0.03%
3,879
+178
+5% +$24.7K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$485K 0.03%
21,419
+1,285
+6% +$37.1K
APD icon
360
Air Products & Chemicals
APD
$67.6B
$478K 0.03%
2,312
+223
+11% +$50.8K
BALL icon
361
Ball Corp
BALL
$16.8B
$474K 0.03%
7,185
+11
+0.2% +$770
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$469K 0.03%
3,004
-57
-2% -$8.85K
PRI icon
363
Primerica
PRI
$9.89B
$462K 0.03%
5,098
+76
+2% +$8.69K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$449K 0.02%
18,191
-8,866
-33% -$298K
SWKS icon
365
Skyworks Solutions
SWKS
$10.6B
$445K 0.02%
4,934
-950
-16% -$101K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$438K 0.02%
5,154
+961
+23% +$91.5K
AWK icon
367
American Water Works
AWK
$26.9B
$437K 0.02%
3,445
-1,209
-26% -$156K
TRP icon
368
TC Energy
TRP
$65.9B
$437K 0.02%
10,612
-898
-8% -$45.5K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$435K 0.02%
7,012
-658
-9% -$47.9K
PPG icon
370
PPG Industries
PPG
$26.6B
$433K 0.02%
5,036
+298
+6% +$33.1K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.02%
12,928
-7,432
-37% -$347K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$429K 0.02%
2,570
-262
-9% -$47.9K
OKTA icon
373
Okta
OKTA
$25.8B
$426K 0.02%
+3,411
New +$428K
FIZZ icon
374
National Beverage
FIZZ
$3.01B
$425K 0.02%
19,888
+3,594
+22% +$78.6K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.77B
$424K 0.02%
3,898
-3,980
-51% -$458K
13 14
15
16 17

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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.