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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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$29.5B
| $387K | 0.02% |
+1,558
| New | +$280K |
|
427
Advance Auto Parts
AAP
$3.59B
| $386K | 0.02% |
2,707
-13
| -0.5% | -$1.65K |
|
428
Bank of Hawaii
BOH
$3.14B
| $385K | 0.02% |
6,366
-775
| -11% | -$47.9K |
|
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $384K | 0.02% |
13,876
+2,737
| +25% | +$71.6K |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $384K | 0.02% |
+10,709
| New | +$330K |
|
431
Micron Technology
MU
$1.01T
| $382K | 0.02% |
7,773
-403
| -5% | -$19K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $381K | 0.02% |
2,308
-595
| -20% | -$93.4K |
|
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $381K | 0.02% |
4,858
-4,514
| -48% | -$329K |
|
434
First Financial Bankshares
FFIN
$5.06B
| $379K | 0.02% |
13,557
-8,233
| -38% | -$231K |
|
435
Allstate
ALL
$68.1B
| $378K | 0.02% |
3,959
-34
| -0.9% | -$3.34K |
|
436
Stanley Black & Decker
SWK
$15.6B
| $373K | 0.02% |
2,742
-185
| -6% | -$22.3K |
|
437
Sun Communities
SUI
$14.9B
| $366K | 0.02% |
2,725
-155
| -5% | -$20.6K |
|
438
Zimmer Biomet
ZBH
$19B
| $365K | 0.02% |
3,214
+114
| +4% | +$13.1K |
|
439
Regeneron Pharmaceuticals
REGN
$79.1B
| $362K | 0.02% |
593
-251
| -30% | -$142K |
|
440
iShares MSCI Germany ETF
EWG
$1.61B
| $361K | 0.02% |
13,365
-1,745
| -12% | -$42.8K |
|
441
CME Group
CME
$95.2B
| $357K | 0.02% |
2,201
+65
| +3% | +$11.7K |
|
442
Thomson Reuters
TRI
$43B
| $357K | 0.02% |
5,062
+99
| +2% | +$7.16K |
|
443
iShares US Real Estate ETF
IYR
$4.67B
| $354K | 0.02% |
4,548
-767
| -14% | -$58.1K |
|
444
Biogen
BIIB
$30.5B
| $349K | 0.02% |
1,339
+28
| +2% | +$8.42K |
|
445
Constellation Brands
STZ
$22.3B
| $348K | 0.02% |
2,000
-185
| -8% | -$30.8K |
|
446
Exelon
EXC
$47.1B
| $347K | 0.02% |
13,508
-1,880
| -12% | -$49.9K |
|
447
Hormel Foods
HRL
$13.9B
| $344K | 0.02% |
7,114
+277
| +4% | +$13.2K |
|
448
Federal Realty Investment Trust
FRT
$10.5B
| $343K | 0.02% |
4,050
+222
| +6% | +$17.9K |
|
449
Allegion
ALLE
$14.3B
| $342K | 0.02% |
3,428
+23
| +0.7% | +$2.27K |
|
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $339K | 0.02% |
7,571
-2,763
| -27% | -$119K |
|
Similar funds
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MVIP
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MIM
PIM
CT
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.