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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
TU icon
526
Telus
TU
$15.3B
$208K 0.01%
13,708
+1,778
+15% +$32.9K
CDNA icon
527
CareDx
CDNA
$2.42B
$207K 0.01%
+9,250
New +$207K
IVZ icon
528
Invesco
IVZ
$13.9B
$206K 0.01%
21,512
-2,079
-9% -$31.6K
CBRE icon
529
CBRE Group
CBRE
$42.9B
$205K 0.01%
4,988
-56
-1% -$3.09K
DDD icon
530
3D Systems Corp
DDD
$613M
$205K 0.01%
26,037
+14,963
+135% +$146K
IYG icon
531
iShares US Financial Services ETF
IYG
$2.2B
$205K 0.01%
5,790
– –
ARCC icon
532
Ares Capital
ARCC
$14.4B
$203K 0.01%
19,052
+726
+4% +$12.2K
LECO icon
533
Lincoln Electric
LECO
$15.4B
$203K 0.01%
2,903
-158
-5% -$13.5K
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$201K 0.01%
2,706
– –
KMI icon
535
Kinder Morgan
KMI
$68.7B
$199K 0.01%
15,005
+906
+6% +$17.2K
JEF icon
536
Jefferies Financial Group
JEF
$13.1B
$185K 0.01%
13,809
-989
-7% -$18.9K
CGC
537
Canopy Growth
CGC
$410M
$183K 0.01%
1,268
-3,167
-71% -$595K
UBS icon
538
UBS Group
UBS
$176B
$177K 0.01%
+18,634
New +$215K
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$169K 0.01%
+22,803
New +$218K
SLM icon
540
SLM Corp
SLM
$5.15B
$163K 0.01%
22,362
-1,626
-7% -$15.7K
AAME icon
541
Atlantic American Corp
AAME
$31.2M
$155K 0.01%
72,573
-4,185
-5% -$9.2K
SBSW icon
542
Sibanye-Stillwater
SBSW
$7.53B
$148K 0.01%
29,730
+3,494
+13% +$31.2K
RTL
543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K 0.01%
21,275
-21,319
-50% -$237K
STWD icon
544
Starwood Property Trust
STWD
$6.09B
$145K 0.01%
12,876
+382
+3% +$8.37K
LUMN icon
545
Lumen
LUMN
$6.44B
$144K 0.01%
14,585
-9,596
-40% -$120K
ELP
546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$141K 0.01%
+34,783
New +$214K
IBN icon
547
ICICI Bank
IBN
$108B
$141K 0.01%
16,727
+2,566
+18% +$34K
ABR icon
548
Arbor Realty Trust
ABR
$998M
$137K 0.01%
24,647
+163
+0.7% +$1.99K
EVH icon
549
Evolent Health
EVH
$444M
$133K 0.01%
23,576
+2,286
+11% +$20.4K
SIRI icon
550
SiriusXM
SIRI
$10.1B
$127K 0.01%
2,643
-175
-6% -$11.4K
20 21
22
23 24

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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.