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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
GS icon
401
Goldman Sachs
GS
$303B
$376K 0.02%
2,358
-270
-10% -$57.3K
CME icon
402
CME Group
CME
$94.8B
$372K 0.02%
2,136
+145
+7% +$28.9K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$368K 0.02%
12,821
+6,739
+111% +$334K
MU icon
404
Micron Technology
MU
$991B
$364K 0.02%
8,176
-932
-10% -$48.5K
AMD icon
405
Advanced Micro Devices
AMD
$789B
$360K 0.02%
7,527
-1,172
-13% -$56.5K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$356K 0.02%
16,770
-270
-2% -$6.9K
DELL icon
407
Dell
DELL
$293B
$354K 0.02%
+17,566
New +$405K
MSCI icon
408
MSCI
MSCI
$40.9B
$352K 0.02%
1,197
-116
-9% -$32.9K
SUI icon
409
Sun Communities
SUI
$14.7B
$352K 0.02%
2,880
– –
FAD icon
410
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$348K 0.02%
5,697
+85
+2% +$6.24K
TRI icon
411
Thomson Reuters
TRI
$44.1B
$348K 0.02%
4,963
+341
+7% +$26.6K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.76B
$348K 0.02%
4,542
-305
-6% -$27.6K
ZTO icon
413
ZTO Express
ZTO
$17.9B
$345K 0.02%
13,382
+1,748
+15% +$42.4K
ARGX icon
414
argenx
ARGX
$54.1B
$343K 0.02%
2,579
+361
+16% +$52.8K
FDX icon
415
FedEx
FDX
$75.4B
$341K 0.02%
2,742
-2,844
-51% -$400K
PAGP icon
416
Plains GP Holdings
PAGP
$4.9B
$341K 0.02%
63,193
+3,668
+6% +$51.6K
MELI icon
417
Mercado Libre
MELI
$92.3B
$340K 0.02%
719
+85
+13% +$52.4K
PFG icon
418
Principal Financial Group
PFG
$24.3B
$339K 0.02%
10,202
-1,036
-9% -$49K
CNI icon
419
Canadian National Railway
CNI
$76.6B
$334K 0.02%
4,365
+190
+5% +$16.6K
LUV icon
420
Southwest Airlines
LUV
$23B
$334K 0.02%
9,517
+958
+11% +$47.5K
CRH icon
421
CRH
CRH
$66.8B
$331K 0.02%
12,924
+1,356
+12% +$46.6K
MAR icon
422
Marriott International
MAR
$92.3B
$327K 0.02%
4,293
-73
-2% -$9.08K
EWG icon
423
iShares MSCI Germany ETF
EWG
$1.62B
$325K 0.02%
15,110
+461
+3% +$12.3K
TAL icon
424
TAL Education Group
TAL
$6.87B
$325K 0.02%
6,258
+839
+15% +$45.1K
ALLE icon
425
Allegion
ALLE
$14.4B
$324K 0.02%
3,405
+418
+14% +$50K
15 16
17
18 19

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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.