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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $287K | 0.02% |
5,837
-18,899
| -76% | -$868K |
|
477
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $286K | 0.02% |
3,800
-614
| -14% | -$43.1K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $286K | 0.02% |
4,360
+314
| +8% | +$19.7K |
|
479
McCormick & Company Non-Voting
MKC
$14.3B
| $286K | 0.02% |
3,184
-128
| -4% | -$10.5K |
|
480
Entergy
ETR
$50.4B
| $283K | 0.01% |
6,042
-14
| -0.2% | -$680 |
|
481
Tractor Supply
TSCO
$17.9B
| $283K | 0.01% |
10,750
-1,620
| -13% | -$35.4K |
|
482
Marvell Technology
MRVL
$195B
| $282K | 0.01% |
8,389
-1,790
| -18% | -$52.4K |
|
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $272K | 0.01% |
+4,887
| New | +$258K |
|
484
Markel Group
MKL
$23.2B
| $272K | 0.01% |
300
+11
| +4% | +$10K |
|
485
Xylem
XYL
$28.3B
| $271K | 0.01% |
4,212
-3,295
| -44% | -$217K |
|
486
KLA
KLAC
$259B
| $270K | 0.01% |
14,090
-20
| -0.1% | -$342 |
|
487
PACCAR
PCAR
$69.7B
| $270K | 0.01% |
+5,498
| New | +$257K |
|
488
SAP
SAP
$237B
| $269K | 0.01% |
1,946
+86
| +5% | +$10.6K |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $268K | 0.01% |
2,634
+35
| +1% | +$3.53K |
|
490
Logitech
LOGI
$15.1B
| $267K | 0.01% |
+4,180
| New | +$223K |
|
491
Dr. Reddy's Laboratories
RDY
$10.2B
| $267K | 0.01% |
+25,165
| New | +$256K |
|
492
Sibanye-Stillwater
SBSW
$7.5B
| $267K | 0.01% |
30,865
+1,135
| +4% | +$8.64K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $266K | 0.01% |
4,480
| – | – |
|
494
Vertex Pharmaceuticals
VRTX
$125B
| $266K | 0.01% |
+932
| New | +$253K |
|
495
Fortis
FTS
$28.6B
| $264K | 0.01% |
7,055
+702
| +11% | +$26.8K |
|
496
Baxter International
BAX
$14.3B
| $262K | 0.01% |
3,111
-154
| -5% | -$13.4K |
|
497
WPP
WPP
$5.93B
| $261K | 0.01% |
6,775
+45
| +0.7% | +$1.67K |
|
498
Yum! Brands
YUM
$41.3B
| $260K | 0.01% |
2,988
-28
| -0.9% | -$2.39K |
|
499
Philips
PHG
$26.1B
| $259K | 0.01% |
6,835
+99
| +1% | +$3.44K |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.01% |
7,701
-5,227
| -40% | -$179K |
|
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.