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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
SRE icon
501
Sempra
SRE
$54.8B
$233K 0.01%
+3,874
New +$275K
EDU icon
502
New Oriental
EDU
$8.98B
$232K 0.01%
2,130
+303
+17% +$38.9K
JD icon
503
JD.com
JD
$44.5B
$232K 0.01%
5,740
-225
-4% -$8.99K
SCHF icon
504
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.01%
17,854
-11,086
-38% -$170K
MRVL icon
505
Marvell Technology
MRVL
$196B
$231K 0.01%
10,179
-3,337
-25% -$80K
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$224K 0.01%
4,046
-2,010
-33% -$151K
VLO icon
507
Valero Energy
VLO
$85.9B
$224K 0.01%
4,748
-761
-14% -$55.3K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$223K 0.01%
4,480
+1,180
+36% +$81.8K
TMUS icon
509
T-Mobile US
TMUS
$190B
$221K 0.01%
2,657
-81
-3% -$6.85K
DHI icon
510
D.R. Horton
DHI
$42.3B
$220K 0.01%
5,959
+110
+2% +$5.71K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$220K 0.01%
19,087
+75
+0.4% +$1.11K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
$219K 0.01%
13,826
+6,394
+86% +$159K
PHG icon
513
Philips
PHG
$26.1B
$218K 0.01%
6,736
+854
+15% +$30.2K
ANIK icon
514
Anika Therapeutics
ANIK
$287M
$217K 0.01%
7,593
-414
-5% -$16.7K
IUSG icon
515
iShares Core S&P US Growth ETF
IUSG
$33.7B
$216K 0.01%
3,726
+89
+2% +$5.86K
WPP icon
516
WPP
WPP
$5.94B
$215K 0.01%
6,730
+218
+3% +$11.8K
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$213K 0.01%
5,149
+47
+0.9% +$2.65K
YUM icon
518
Yum! Brands
YUM
$41.1B
$213K 0.01%
3,016
-1,973
-40% -$184K
MPT
519
Medical Properties Trust
MPT
$2.81B
$212K 0.01%
12,076
+2,014
+20% +$42.1K
TSCO icon
520
Tractor Supply
TSCO
$18.1B
$212K 0.01%
+12,370
New +$222K
KLAC icon
521
KLA
KLAC
$259B
$211K 0.01%
14,110
-180
-1% -$2.9K
AZO icon
522
AutoZone
AZO
$51.1B
$210K 0.01%
+240
New +$249K
SAP icon
523
SAP
SAP
$238B
$210K 0.01%
1,860
+223
+14% +$28.1K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$209K 0.01%
3,232
-32
-1% -$2.27K
MLM icon
525
Martin Marietta Materials
MLM
$33B
$209K 0.01%
1,162
+129
+12% +$30.8K
19 20
21
22 23

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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.