We are live on ! Find out more
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
XEL icon
376
Xcel Energy
XEL
$48.8B
$423K 0.02%
6,765
-133
-2% -$8.67K
TTE icon
377
TotalEnergies
TTE
$190B
$422K 0.02%
11,475
-3,455
-23% -$155K
ES icon
378
Eversource Energy
ES
$27.2B
$421K 0.02%
5,028
+213
+4% +$18.7K
NEOG icon
379
Neogen
NEOG
$2.5B
$419K 0.02%
12,584
+1,434
+13% +$47.1K
RSG icon
380
Republic Services
RSG
$66B
$419K 0.02%
5,471
+35
+0.6% +$3.16K
BIIB icon
381
Biogen
BIIB
$30.7B
$414K 0.02%
1,311
-104
-7% -$31.6K
EXC icon
382
Exelon
EXC
$47B
$409K 0.02%
15,388
-328
-2% -$10.3K
GWW icon
383
W.W. Grainger
GWW
$60.2B
$408K 0.02%
1,598
-416
-21% -$123K
AOS icon
384
A.O. Smith
AOS
$8.7B
$406K 0.02%
10,519
-4,482
-30% -$191K
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$405K 0.02%
3,138
-1,112
-26% -$169K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$399K 0.02%
+844
New +$348K
IMCV icon
387
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$398K 0.02%
10,899
+972
+10% +$48.1K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$390K 0.02%
+4,470
New +$439K
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
$390K 0.02%
11,782
-654
-5% -$29K
TSLA icon
390
Tesla
TSLA
$1.3T
$389K 0.02%
11,625
+135
+1% +$5.6K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$388K 0.02%
10,334
+1,067
+12% +$53K
ASML icon
392
ASML
ASML
$669B
$387K 0.02%
1,445
+392
+37% +$112K
BOH icon
393
Bank of Hawaii
BOH
$3.13B
$387K 0.02%
7,141
-406
-5% -$32.6K
VDE icon
394
Vanguard Energy ETF
VDE
$9.74B
$387K 0.02%
10,288
+1,031
+11% +$65.4K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$383K 0.02%
2,903
+1,082
+59% +$154K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$381K 0.02%
3,527
+392
+13% +$48.8K
IYR icon
397
iShares US Real Estate ETF
IYR
$4.65B
$381K 0.02%
5,315
-30,151
-85% -$2.67M
PANW icon
398
Palo Alto Networks
PANW
$297B
$381K 0.02%
+13,728
New +$479K
LH icon
399
Labcorp
LH
$25.9B
$380K 0.02%
3,349
+346
+12% +$49.9K
ALL icon
400
Allstate
ALL
$67.5B
$378K 0.02%
3,993
+251
+7% +$27.3K
14 15
16
17 18

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.