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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
Cap. Flow
-$122M
Cap. Flow %
-6.43%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.84M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
5
BIV icon
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
HD icon
26
Home Depot
HD
$339B
$12.2M 0.64%
49,744
+1,831
+4% +$419K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.6M 0.61%
38,069
-12,866
-25% -$3.77M
LOW icon
28
Lowe's Companies
LOW
$119B
$11.3M 0.6%
84,909
-1,189
-1% -$136K
UNH icon
29
UnitedHealth
UNH
$377B
$11.2M 0.59%
38,543
+2,098
+6% +$601K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$10.4M 0.55%
75,119
-1,592
-2% -$232K
ENB icon
31
Enbridge
ENB
$118B
$10.3M 0.54%
339,609
+5,288
+2% +$162K
VZ icon
32
Verizon
VZ
$198B
$10M 0.53%
183,614
-8,590
-4% -$483K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$9.85M 0.52%
141,200
+3,720
+3% +$251K
T icon
34
AT&T
T
$162B
$9.55M 0.5%
422,837
-11,364
-3% -$259K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.45M 0.5%
53,349
-1,333
-2% -$243K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.5B
$9.24M 0.49%
104,970
+9,870
+10% +$798K
PG icon
37
Procter & Gamble
PG
$338B
$8.76M 0.46%
74,419
-2,347
-3% -$274K
IQV icon
38
IQVIA
IQV
$38.4B
$8.03M 0.42%
58,405
+3,763
+7% +$510K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.93M 0.42%
179,532
-3,121
-2% -$130K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.92M 0.42%
64,894
+25,936
+67% +$3.15M
PFE icon
41
Pfizer
PFE
$143B
$7.88M 0.41%
254,501
+4,734
+2% +$161K
DUK icon
42
Duke Energy
DUK
$96.9B
$7.8M 0.41%
97,215
+6,723
+7% +$568K
AMGN icon
43
Amgen
AMGN
$204B
$7.74M 0.41%
33,436
+1,172
+4% +$267K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.68M 0.4%
150,484
+10,032
+7% +$481K
COR icon
45
Cencora
COR
$60B
$7.63M 0.4%
77,132
+573
+0.7% +$52.8K
MBB icon
46
iShares MBS ETF
MBB
$38.8B
$7.53M 0.4%
67,986
+17,954
+36% +$1.99M
XOM icon
47
ExxonMobil
XOM
$643B
$7.52M 0.4%
169,735
-2,268
-1% -$102K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.45M 0.39%
136,120
+48,658
+56% +$2.62M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.33M 0.38%
66,186
-2,720
-4% -$301K
BKNG icon
50
Booking.com
BKNG
$149B
$6.79M 0.36%
106,625
+3,150
+3% +$192K
1
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3 4 5

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TAMH
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SFC
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MVIP
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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.