We are live on
!
Find out more
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
+179.42%
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 | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.99T
| $332K | 0.02% |
10,720
-1,880
| -15% | -$52.6K |
|
452
Motorola Solutions
MSI
$80.3B
| $331K | 0.02% |
2,395
+5
| +0.2% | +$708 |
|
453
Progressive
PGR
$124B
| $330K | 0.02% |
4,211
-2,969
| -41% | -$232K |
|
454
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $328K | 0.02% |
11,722
-6,469
| -36% | -$175K |
|
455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $327K | 0.02% |
6,010
-468
| -7% | -$24.4K |
|
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $327K | 0.02% |
5,296
-476
| -8% | -$27.3K |
|
457
Badger Meter
BMI
$4.07B
| $321K | 0.02% |
5,253
-589
| -10% | -$35K |
|
458
Vanguard Energy ETF
VDE
$9.79B
| $321K | 0.02% |
6,523
-3,765
| -37% | -$186K |
|
459
Canadian National Railway
CNI
$76.3B
| $318K | 0.02% |
3,663
-702
| -16% | -$58.4K |
|
|
VNET
460
VNET Group
VNET
$2B
| $318K | 0.02% |
+12,843
| New | +$207K |
|
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $316K | 0.02% |
8,636
-497
| -5% | -$17.5K |
|
462
iShares Select U.S. REIT ETF
ICF
$2.1B
| $315K | 0.02% |
6,328
-352
| -5% | -$17.3K |
|
463
Cummins
CMI
$88.9B
| $310K | 0.02% |
1,788
-556
| -24% | -$88.9K |
|
464
Unifirst Corp
UNF
$5.23B
| $308K | 0.02% |
+1,746
| New | +$292K |
|
465
Akamai
AKAM
$17.4B
| $305K | 0.02% |
2,909
-344
| -11% | -$34.6K |
|
466
iShares Russell 1000 ETF
IWB
$49.9B
| $303K | 0.02% |
1,794
| – | – |
|
467
iShares International Select Dividend ETF
IDV
$8.49B
| $298K | 0.02% |
11,873
+601
| +5% | +$14.4K |
|
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $297K | 0.02% |
926
-953
| -51% | -$289K |
|
469
Otis Worldwide
OTIS
$27.9B
| $297K | 0.02% |
+5,248
| New | +$272K |
|
470
Ford
F
$55.9B
| $296K | 0.02% |
49,246
-4,955
| -9% | -$27.4K |
|
471
Vanguard Health Care ETF
VHT
$18.4B
| $295K | 0.02% |
1,556
-1,014
| -39% | -$190K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.4B
| $290K | 0.02% |
15,491
+1,665
| +12% | +$30.9K |
|
473
New Oriental
EDU
$8.93B
| $289K | 0.02% |
2,204
+74
| +3% | +$9.02K |
|
474
iShares Global Energy ETF
IXC
$2.77B
| $289K | 0.02% |
14,928
-1,374
| -8% | -$26.8K |
|
475
iShares US Financials ETF
IYF
$4.63B
| $289K | 0.02% |
5,330
+370
| +7% | +$19.7K |
|
Similar funds
PGCM
PCMF
TAMH
MVIP
WD
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.