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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
(+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 | |
|---|---|---|---|---|---|---|
526
Anika Therapeutics
ANIK
$259M
| $232K | 0.01% |
6,671
-922
| -12% | -$30.4K |
|
527
DTE Energy
DTE
$29B
| $231K | 0.01% |
+2,544
| New | +$225K |
|
528
Sempra
SRE
$55.1B
| $231K | 0.01% |
3,908
+34
| +0.9% | +$2.09K |
|
529
Royal Bank of Canada
RY
$294B
| $230K | 0.01% |
+3,415
| New | +$217K |
|
530
State Street SPDR S&P Retail ETF
XRT
$330M
| $230K | 0.01% |
+5,376
| New | +$204K |
|
531
Carrier Global
CARR
$54.3B
| $228K | 0.01% |
+10,308
| New | +$192K |
|
532
iShares MSCI South Korea ETF
EWY
$24.8B
| $228K | 0.01% |
+3,986
| New | +$210K |
|
533
iShares US Financial Services ETF
IYG
$2.23B
| $228K | 0.01% |
5,826
+36
| +0.6% | +$1.38K |
|
534
PennyMac Financial
PFSI
$3.92B
| $228K | 0.01% |
+5,573
| New | +$177K |
|
535
Digital Realty Trust
DLR
$72B
| $227K | 0.01% |
1,623
-341
| -17% | -$48.3K |
|
536
HubSpot
HUBS
$12.7B
| $227K | 0.01% |
+1,045
| New | +$188K |
|
537
Oshkosh
OSK
$9.53B
| $227K | 0.01% |
+3,182
| New | +$217K |
|
538
T-Mobile US
TMUS
$185B
| $227K | 0.01% |
2,143
-514
| -19% | -$49.3K |
|
539
Arbor Realty Trust
ABR
$970M
| $225K | 0.01% |
24,647
| – | – |
|
540
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $225K | 0.01% |
+4,144
| New | +$214K |
|
541
Jacobs Solutions
J
$16.9B
| $224K | 0.01% |
+3,199
| New | +$216K |
|
542
MPLX
MPLX
$61B
| $224K | 0.01% |
13,243
+1,635
| +14% | +$27.9K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $223K | 0.01% |
1,149
-928
| -45% | -$147K |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $223K | 0.01% |
24,126
+1,323
| +6% | +$11.6K |
|
545
Algonquin Power & Utilities
AQN
$4.43B
| $222K | 0.01% |
17,300
-2,600
| -13% | -$35.6K |
|
546
D.R. Horton
DHI
$42.4B
| $222K | 0.01% |
4,067
-1,892
| -32% | -$91.7K |
|
547
United Rentals
URI
$72.5B
| $221K | 0.01% |
+1,497
| New | +$190K |
|
548
M&T Bank
MTB
$36.6B
| $220K | 0.01% |
2,155
-400
| -16% | -$42.2K |
|
549
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $220K | 0.01% |
+168
| New | +$225K |
|
550
AutoZone
AZO
$49.8B
| $219K | 0.01% |
194
-46
| -19% | -$48.5K |
|
Similar funds
PGCM
PCMF
TAMH
MVIP
WD
MIM
PIM
AH
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.