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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
ARCC icon
501
Ares Capital
ARCC
$13.9B
$255K 0.01%
17,947
-1,105
-6% -$14.9K
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.1B
$255K 0.01%
9,485
-303
-3% -$8.08K
FYX icon
503
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$254K 0.01%
4,769
-380
-7% -$18.7K
VAW icon
504
Vanguard Materials ETF
VAW
$3.11B
$254K 0.01%
+2,141
New +$241K
TM icon
505
Toyota
TM
$220B
$253K 0.01%
1,995
+54
+3% +$6.69K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$253K 0.01%
+9,100
New +$239K
INDB icon
507
Independent Bank
INDB
$4.1B
$252K 0.01%
+3,909
New +$263K
VIPS icon
508
Vipshop
VIPS
$7.52B
$249K 0.01%
+12,572
New +$216K
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$248K 0.01%
+6,630
New +$243K
CHD icon
510
Church & Dwight Co
CHD
$24.4B
$247K 0.01%
3,221
-11
-0.3% -$800
CBRE icon
511
CBRE Group
CBRE
$43.7B
$246K 0.01%
5,551
+563
+11% +$24.3K
EVRG icon
512
Evergy
EVRG
$19.1B
$246K 0.01%
4,158
-76
-2% -$4.5K
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$245K 0.01%
+5,660
New +$215K
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.25B
$244K 0.01%
+6,445
New +$243K
JEF icon
515
Jefferies Financial Group
JEF
$13.1B
$242K 0.01%
16,689
+2,880
+21% +$38.6K
PH icon
516
Parker-Hannifin
PH
$126B
$242K 0.01%
+1,346
New +$217K
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$33.8B
$239K 0.01%
3,378
-348
-9% -$23.1K
GDS icon
518
GDS Holdings
GDS
$6.65B
$238K 0.01%
+2,974
New +$184K
RGEN icon
519
Repligen
RGEN
$8.72B
$238K 0.01%
2,000
-800
-29% -$94.1K
ATVI
520
DELISTED
Activision Blizzard
ATVI
$238K 0.01%
+3,145
New +$219K
GMAB icon
521
Genmab
GMAB
$18B
$237K 0.01%
+7,264
New +$198K
SNN icon
522
Smith & Nephew
SNN
$12.6B
$237K 0.01%
6,253
-506
-7% -$20.1K
AWK icon
523
American Water Works
AWK
$26.3B
$236K 0.01%
1,879
-1,566
-45% -$195K
KMI icon
524
Kinder Morgan
KMI
$69.2B
$236K 0.01%
16,085
+1,080
+7% +$16.4K
MPT
525
Medical Properties Trust
MPT
$2.76B
$233K 0.01%
12,641
+565
+5% +$10K
19 20
21
22 23

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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.