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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
+137.26%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$12.4M 0.69%
95,159
-362
-0.4% -$56K
VZ icon
27
Verizon
VZ
$193B
$10.5M 0.58%
192,204
-3,621
-2% -$207K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$10.2M 0.57%
76,711
-4,717
-6% -$669K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$10.2M 0.56%
61,340
+1,790
+3% +$350K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$10.1M 0.56%
325,651
+207,117
+175% +$6.26M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.55%
54,682
-1,129
-2% -$240K
T icon
32
AT&T
T
$159B
$9.91M 0.55%
434,201
-17,344
-4% -$474K
ENB icon
33
Enbridge
ENB
$115B
$9.43M 0.52%
334,321
+6,937
+2% +$257K
HD icon
34
Home Depot
HD
$342B
$9.4M 0.52%
47,913
+5,188
+12% +$1.14M
UNH icon
35
UnitedHealth
UNH
$371B
$9.16M 0.51%
36,445
-181
-0.5% -$49.8K
PG icon
36
Procter & Gamble
PG
$340B
$8.83M 0.49%
76,766
-7,597
-9% -$912K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$8.43M 0.47%
107,783
+6,438
+6% +$640K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$7.88M 0.44%
137,480
-860
-0.6% -$58.4K
PFE icon
39
Pfizer
PFE
$142B
$7.74M 0.43%
249,767
-14,256
-5% -$486K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.65M 0.42%
68,906
-36,688
-35% -$4.06M
LOW icon
41
Lowe's Companies
LOW
$120B
$7.64M 0.42%
86,098
-1,554
-2% -$170K
DUK icon
42
Duke Energy
DUK
$96B
$7.55M 0.42%
90,492
-7,058
-7% -$648K
COR icon
43
Cencora
COR
$59.5B
$6.75M 0.37%
76,559
-2,856
-4% -$252K
AMGN icon
44
Amgen
AMGN
$208B
$6.73M 0.37%
32,264
-3,527
-10% -$770K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.9B
$6.64M 0.37%
95,100
-18,603
-16% -$1.47M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$6.62M 0.37%
+182,653
New +$7.48M
XOM icon
47
ExxonMobil
XOM
$636B
$6.45M 0.36%
172,003
-2,261
-1% -$125K
IQV icon
48
IQVIA
IQV
$37.6B
$6.17M 0.34%
54,642
+3,359
+7% +$480K
INTC icon
49
Intel
INTC
$500B
$6.09M 0.34%
109,777
-4,564
-4% -$270K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$5.97M 0.33%
225,258
-68,628
-23% -$2.06M
1
2
3 4 5

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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.