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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
ALRM icon
426
Alarm.com
ALRM
$2.85B
$323K 0.02%
+8,240
New +$359K
AXON
427
Axon Enterprise
AXON
$46.4B
$322K 0.02%
+4,634
New +$347K
AYI icon
428
Acuity Brands
AYI
$10.8B
$320K 0.02%
3,729
+420
+13% +$46.1K
HRL icon
429
Hormel Foods
HRL
$13.8B
$320K 0.02%
6,837
+1,416
+26% +$64.4K
STZ icon
430
Constellation Brands
STZ
$23.2B
$320K 0.02%
2,185
-1,617
-43% -$285K
MSI icon
431
Motorola Solutions
MSI
$77.4B
$319K 0.02%
+2,390
New +$401K
CMI icon
432
Cummins
CMI
$88.7B
$315K 0.02%
2,344
+172
+8% +$26.8K
DD icon
433
DuPont de Nemours
DD
$19.2B
$315K 0.02%
7,461
-375
-5% -$22.9K
BMI icon
434
Badger Meter
BMI
$4.03B
$314K 0.02%
5,842
-360
-6% -$21.9K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.09B
$314K 0.02%
6,680
-1,454
-18% -$81.4K
CAKE icon
436
Cheesecake Factory
CAKE
$5.33B
$312K 0.02%
18,925
+5,731
+43% +$193K
RF icon
437
Regions Financial
RF
$26.8B
$312K 0.02%
32,849
-4,437
-12% -$62.2K
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$310K 0.02%
6,478
– –
AKAM icon
439
Akamai
AKAM
$16.1B
$306K 0.02%
+3,253
New +$302K
AVGO icon
440
Broadcom
AVGO
$2.04T
$303K 0.02%
12,600
+5,020
+66% +$141K
ETR icon
441
Entergy
ETR
$50B
$303K 0.02%
6,056
-512
-8% -$30.3K
AU icon
442
AngloGold Ashanti
AU
$48.7B
$296K 0.02%
16,492
+766
+5% +$15K
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
$296K 0.02%
3,100
-138
-4% -$18.1K
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
$294K 0.02%
2,927
-196
-6% -$28K
LDOS icon
445
Leidos
LDOS
$17.3B
$293K 0.02%
3,131
-145
-4% -$14.6K
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$292K 0.02%
9,133
+3,188
+54% +$129K
DFS
447
DELISTED
Discover Financial Services
DFS
$290K 0.02%
7,711
-960
-11% -$63.6K
LEN icon
448
Lennar Class A
LEN
$21.2B
$290K 0.02%
+7,488
New +$424K
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.02%
3,710
-821
-18% -$72.7K
BBY icon
450
Best Buy
BBY
$17.3B
$288K 0.02%
4,828
+349
+8% +$27.7K
16 17
18
19 20

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MVIP
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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.