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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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.01% |
19,202
+115
| +0.6% | +$1.34K |
|
552
Nutrien
NTR
$32.1B
| $216K | 0.01% |
6,613
-1,040
| -14% | -$36.2K |
|
553
Cracker Barrel
CBRL
$1.3B
| $215K | 0.01% |
+1,966
| New | +$195K |
|
554
Lincoln Electric
LECO
$15.2B
| $214K | 0.01% |
2,578
-325
| -11% | -$25.7K |
|
555
S&P Global
SPGI
$121B
| $214K | 0.01% |
+665
| New | +$200K |
|
556
Erie Indemnity
ERIE
$12.9B
| $211K | 0.01% |
+1,120
| New | +$197K |
|
557
AllianceBernstein
AB
$3.47B
| $210K | 0.01% |
+7,955
| New | +$185K |
|
558
Cognizant
CTSH
$25.3B
| $210K | 0.01% |
+3,711
| New | +$199K |
|
559
Chunghwa Telecom
CHT
$32.6B
| $209K | 0.01% |
+5,396
| New | +$200K |
|
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $209K | 0.01% |
+4,362
| New | +$192K |
|
561
Zions Bancorporation
ZION
$10.5B
| $206K | 0.01% |
+6,225
| New | +$197K |
|
562
Nucor
NUE
$62.3B
| $205K | 0.01% |
+5,000
| New | +$202K |
|
563
Broadridge
BR
$19B
| $204K | 0.01% |
+1,624
| New | +$188K |
|
564
Coca-Cola Europacific Partners
CCEP
$47.8B
| $204K | 0.01% |
+5,444
| New | +$214K |
|
565
CRH
CRH
$66.4B
| $202K | 0.01% |
5,854
-7,070
| -55% | -$218K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $202K | 0.01% |
2,674
-1,021
| -28% | -$74.3K |
|
567
Occidental Petroleum
OXY
$54B
| $202K | 0.01% |
+11,335
| New | +$179K |
|
568
Centene
CNC
$33.4B
| $201K | 0.01% |
+3,212
| New | +$209K |
|
569
UBS Group
UBS
$176B
| $199K | 0.01% |
17,446
-1,188
| -6% | -$12.2K |
|
570
Applied Optoelectronics
AAOI
$10.6B
| $192K | 0.01% |
20,450
+4,010
| +24% | +$36.8K |
|
571
ING
ING
$103B
| $188K | 0.01% |
26,928
+4,500
| +20% | +$27.3K |
|
572
Lumen
LUMN
$6.22B
| $182K | 0.01% |
18,545
+3,960
| +27% | +$39.6K |
|
573
3D Systems Corp
DDD
$604M
| $180K | 0.01% |
26,402
+365
| +1% | +$2.73K |
|
574
Telus
TU
$15B
| $172K | 0.01% |
10,372
-3,336
| -24% | -$55.5K |
|
575
Stratasys
SSYS
$777M
| $166K | 0.01% |
+10,544
| New | +$178K |
|
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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.