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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
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$288K 0.02%
6,626
-3,421
-34% -$207K
AON icon
452
Aon
AON
$76B
$287K 0.02%
+1,677
New +$343K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.3B
$287K 0.02%
3,828
+211
+6% +$24.3K
BN icon
454
Brookfield
BN
$108B
$285K 0.02%
18,108
-115
-0.6% -$2.37K
GFI icon
455
Gold Fields
GFI
$36.5B
$284K 0.02%
57,707
+6,918
+14% +$42.3K
FNX icon
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$282K 0.02%
5,772
-190
-3% -$12.3K
BGS icon
457
B&G Foods
BGS
$286M
$281K 0.02%
16,658
-8,706
-34% -$136K
PLD icon
458
Prologis
PLD
$133B
$280K 0.02%
3,373
+927
+38% +$81K
AIN icon
459
Albany International
AIN
$1.78B
$279K 0.02%
+5,773
New +$378K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.4B
$276K 0.02%
+3,351
New +$289K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$275K 0.02%
1,964
+248
+14% +$31.5K
MKL icon
462
Markel Group
MKL
$23.2B
$274K 0.02%
289
+21
+8% +$24K
F icon
463
Ford
F
$55.7B
$273K 0.02%
54,201
+8,015
+17% +$60.1K
MTB icon
464
M&T Bank
MTB
$36.2B
$273K 0.02%
2,555
-82
-3% -$12.1K
WEC icon
465
WEC Energy
WEC
$35.1B
$273K 0.02%
2,976
+33
+1% +$3.17K
PS
466
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$272K 0.02%
23,641
+2,819
+14% +$46.9K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$269K 0.01%
4,414
+945
+27% +$66.6K
BAX icon
468
Baxter International
BAX
$14.2B
$268K 0.01%
3,265
-372
-10% -$32.1K
CTVA icon
469
Corteva
CTVA
$51.3B
$268K 0.01%
11,117
-1,356
-11% -$37.3K
IXC icon
470
iShares Global Energy ETF
IXC
$2.76B
$268K 0.01%
+16,302
New +$407K
RGEN icon
471
Repligen
RGEN
$9.25B
$268K 0.01%
2,800
-637
-19% -$61.5K
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$268K 0.01%
11,139
+2,701
+32% +$77.3K
SPLK
473
DELISTED
Splunk Inc
SPLK
$264K 0.01%
2,077
+154
+8% +$22.7K
AAP icon
474
Advance Auto Parts
AAP
$3.49B
$262K 0.01%
+2,720
New +$352K
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.01%
7,738
-5,357
-41% -$188K
17 18
19
20 21

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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.