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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18B
$259K 0.01%
9,788
-803
-8% -$23.5K
IWB icon
477
iShares Russell 1000 ETF
IWB
$50.1B
$258K 0.01%
1,794
-18
-1% -$3.04K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.01%
2,599
-871
-25% -$88K
TWOU
479
DELISTED
2U Inc
TWOU
$257K 0.01%
377
+44
+13% +$29.7K
CZZ
480
DELISTED
Cosan Limited
CZZ
$257K 0.01%
21,426
+3,639
+20% +$69.6K
WNS
481
DELISTED
WNS Holdings
WNS
$254K 0.01%
5,604
+799
+17% +$51.2K
GEN icon
482
Gen Digital
GEN
$17.5B
$253K 0.01%
13,256
+4,679
+55% +$101K
CASY icon
483
Casey's General Stores
CASY
$30.9B
$252K 0.01%
1,897
-20
-1% -$3.24K
AQN icon
484
Algonquin Power & Utilities
AQN
$4.42B
$251K 0.01%
19,900
– –
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.51B
$251K 0.01%
11,272
+241
+2% +$7.27K
EVRG icon
486
Evergy
EVRG
$19.2B
$250K 0.01%
4,234
+39
+0.9% +$2.56K
IYF icon
487
iShares US Financials ETF
IYF
$4.61B
$249K 0.01%
4,960
-13,306
-73% -$842K
NTR icon
488
Nutrien
NTR
$30.7B
$248K 0.01%
+7,653
New +$306K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.01%
4,444
-14,260
-76% -$866K
SHOP icon
490
Shopify
SHOP
$195B
$245K 0.01%
5,700
+280
+5% +$12.6K
SNN icon
491
Smith & Nephew
SNN
$12.6B
$245K 0.01%
6,759
+837
+14% +$37.1K
TM icon
492
Toyota
TM
$225B
$243K 0.01%
1,941
-130
-6% -$17.4K
MS icon
493
Morgan Stanley
MS
$340B
$242K 0.01%
6,940
+509
+8% +$24K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K 0.01%
3,695
-144
-4% -$12.3K
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$240K 0.01%
+5,060
New +$216K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.01%
3,312
+142
+4% +$11K
OHI icon
497
Omega Healthcare
OHI
$14.7B
$236K 0.01%
8,877
-3,305
-27% -$125K
TT icon
498
Trane Technologies
TT
$106B
$236K 0.01%
2,802
-113
-4% -$13.7K
FTS icon
499
Fortis
FTS
$28.7B
$235K 0.01%
6,353
-327
-5% -$13.4K
SLYG icon
500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$234K 0.01%
5,043
-15,451
-75% -$912K
18 19
20
21 22

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MVIP
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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.