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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
(+5.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$85.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$188B
| $472K | 0.02% |
12,123
+648
| +6% | +$24K |
|
377
Southwest Airlines
LUV
$23.9B
| $469K | 0.02% |
13,398
+3,881
| +41% | +$123K |
|
378
International Flavors & Fragrances
IFF
$22.5B
| $468K | 0.02% |
3,840
+313
| +9% | +$39.6K |
|
379
Sea Limited
SE
$70.4B
| $468K | 0.02% |
+4,305
| New | +$312K |
|
380
Shopify
SHOP
$187B
| $462K | 0.02% |
5,010
-690
| -12% | -$47.9K |
|
|
TWOU
381
DELISTED
2U Inc
TWOU
| $462K | 0.02% |
417
+40
| +11% | +$35.7K |
|
|
AXON
382
Axon Enterprise
AXON
$49.1B
| $459K | 0.02% |
4,793
+159
| +3% | +$12.9K |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $459K | 0.02% |
18,269
-3,150
| -15% | -$78.4K |
|
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $459K | 0.02% |
12,589
+4,851
| +63% | +$173K |
|
385
Cigna
CI
$71.5B
| $454K | 0.02% |
2,422
-325
| -12% | -$61.7K |
|
386
Lennar Class A
LEN
$21.2B
| $454K | 0.02% |
7,691
+203
| +3% | +$10.4K |
|
387
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $452K | 0.02% |
4,553
-6,563
| -59% | -$608K |
|
|
PS
388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $452K | 0.02% |
26,055
+2,414
| +10% | +$40.9K |
|
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $446K | 0.02% |
7,960
+2,917
| +58% | +$152K |
|
390
FedEx
FDX
$73.5B
| $445K | 0.02% |
3,304
+562
| +20% | +$70.7K |
|
391
J.M. Smucker
SJM
$12.7B
| $445K | 0.02% |
4,230
-213
| -5% | -$23.9K |
|
392
Republic Services
RSG
$63.7B
| $444K | 0.02% |
5,471
| – | – |
|
393
Labcorp
LH
$25.4B
| $442K | 0.02% |
3,174
-175
| -5% | -$24.2K |
|
394
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $440K | 0.02% |
5,761
+64
| +1% | +$4.54K |
|
395
WD-40
WDFC
$3.15B
| $439K | 0.02% |
2,209
-263
| -11% | -$47.7K |
|
396
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $439K | 0.02% |
3,979
+269
| +7% | +$26.5K |
|
397
Graco
GGG
$13.4B
| $436K | 0.02% |
9,191
-1,085
| -11% | -$51.1K |
|
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $436K | 0.02% |
6,380
-6,253
| -49% | -$406K |
|
399
TAL Education Group
TAL
$6.71B
| $434K | 0.02% |
6,435
+177
| +3% | +$10.1K |
|
400
iShares Global Healthcare ETF
IXJ
$4.13B
| $432K | 0.02% |
6,354
-4,621
| -42% | -$312K |
|
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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.