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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
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
MAR icon
401
Marriott International
MAR
$94.2B
$430K 0.02%
4,961
+668
+16% +$58K
RLI icon
402
RLI Corp
RLI
$5.77B
$429K 0.02%
10,524
-1,074
-9% -$42.3K
LSTR icon
403
Landstar System
LSTR
$6.09B
$423K 0.02%
3,832
-1,906
-33% -$204K
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.73B
$421K 0.02%
4,575
+33
+0.7% +$2.92K
OHI icon
405
Omega Healthcare
OHI
$14.6B
$420K 0.02%
14,004
+5,127
+58% +$152K
AIN icon
406
Albany International
AIN
$1.75B
$418K 0.02%
7,128
+1,355
+23% +$73.3K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$416K 0.02%
4,701
+1,995
+74% +$171K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.6B
$415K 0.02%
3,396
+45
+1% +$4.47K
RF icon
409
Regions Financial
RF
$27.2B
$413K 0.02%
38,063
+5,214
+16% +$55.5K
IWM icon
410
iShares Russell 2000 ETF
IWM
$82.5B
$412K 0.02%
2,919
-1,680
-37% -$220K
CAKE icon
411
Cheesecake Factory
CAKE
$5.23B
$409K 0.02%
18,004
-921
-5% -$19.4K
DD icon
412
DuPont de Nemours
DD
$19.9B
$409K 0.02%
6,212
-1,249
-17% -$72.9K
DAL icon
413
Delta Air Lines
DAL
$61.3B
$408K 0.02%
14,277
+1,456
+11% +$37K
AMD icon
414
Advanced Micro Devices
AMD
$786B
$406K 0.02%
8,069
+542
+7% +$28.7K
ORLY icon
415
O'Reilly Automotive
ORLY
$76.3B
$405K 0.02%
14,385
-2,385
-14% -$62.3K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$404K 0.02%
2,054
-5,973
-74% -$1.08M
DE icon
417
Deere & Co
DE
$165B
$401K 0.02%
2,609
-1,034
-28% -$150K
CTVA icon
418
Corteva
CTVA
$52.5B
$399K 0.02%
15,250
+4,133
+37% +$108K
ES icon
419
Eversource Energy
ES
$27.3B
$399K 0.02%
4,807
-221
-4% -$18.3K
DFS
420
DELISTED
Discover Financial Services
DFS
$398K 0.02%
8,066
+355
+5% +$15.6K
LDOS icon
421
Leidos
LDOS
$16B
$398K 0.02%
4,319
+1,188
+38% +$117K
CSX icon
422
CSX Corp
CSX
$94.7B
$394K 0.02%
17,238
-9,555
-36% -$211K
GS icon
423
Goldman Sachs
GS
$313B
$394K 0.02%
2,036
-322
-14% -$60.4K
DOV icon
424
Dover
DOV
$28.3B
$391K 0.02%
4,138
-1,921
-32% -$177K
PEG icon
425
Public Service Enterprise Group
PEG
$37.6B
$390K 0.02%
+7,929
New +$395K
15 16
17
18 19

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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.