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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
+179.42%
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
GPN icon
351
Global Payments
GPN
$23.8B
$532K 0.03%
3,196
-226
-7% -$37.6K
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
$530K 0.03%
59,807
-1,425
-2% -$12.6K
TRP icon
353
TC Energy
TRP
$66.6B
$530K 0.03%
12,612
+2,000
+19% +$89.7K
ALRM icon
354
Alarm.com
ALRM
$2.78B
$528K 0.03%
8,277
+37
+0.4% +$1.86K
NEOG icon
355
Neogen
NEOG
$2.5B
$524K 0.03%
13,936
+1,352
+11% +$45.7K
PRI icon
356
Primerica
PRI
$9.99B
$522K 0.03%
4,582
-516
-10% -$54.9K
ZTO icon
357
ZTO Express
ZTO
$18.2B
$522K 0.03%
14,063
+681
+5% +$21.7K
FSKR
358
DELISTED
FS KKR Capital Corp. II
FSKR
$518K 0.03%
+40,164
New +$530K
WSO icon
359
Watsco Inc
WSO
$13.6B
$515K 0.03%
2,955
-346
-10% -$57.3K
BIDU icon
360
Baidu
BIDU
$37.2B
$510K 0.03%
4,201
-8,833
-68% -$945K
PANW icon
361
Palo Alto Networks
PANW
$292B
$510K 0.03%
13,482
-246
-2% -$8.67K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$507K 0.03%
4,558
+88
+2% +$9.34K
AU icon
363
AngloGold Ashanti
AU
$44.5B
$498K 0.03%
17,158
+666
+4% +$16.5K
ASML icon
364
ASML
ASML
$663B
$496K 0.03%
1,360
-85
-6% -$26.7K
PLD icon
365
Prologis
PLD
$131B
$494K 0.03%
5,419
+2,046
+61% +$183K
JKHY icon
366
Jack Henry & Associates
JKHY
$11B
$493K 0.03%
2,719
-285
-9% -$49.7K
MDLZ icon
367
Mondelez International
MDLZ
$80.3B
$493K 0.03%
9,754
-2,852
-23% -$147K
BALL icon
368
Ball Corp
BALL
$16.8B
$492K 0.03%
7,188
+3
+0% +$203
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$491K 0.03%
3,029
-109
-3% -$16.5K
LRCX icon
370
Lam Research
LRCX
$389B
$490K 0.03%
15,900
-3,480
-18% -$94.9K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.03%
15,576
-395
-2% -$12.9K
DELL icon
372
Dell
DELL
$288B
$485K 0.03%
17,802
+236
+1% +$5.3K
FSK icon
373
FS KKR Capital
FSK
$3.32B
$481K 0.03%
+34,651
New +$488K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.7B
$475K 0.03%
4,443
-33,881
-88% -$3.59M
RBC icon
375
RBC Bearings
RBC
$18.2B
$474K 0.02%
3,607
-1,079
-23% -$138K
13 14
15
16 17

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PCMF
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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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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.