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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
SIRI icon
576
SiriusXM
SIRI
$10.2B
$165K 0.01%
2,896
+253
+10% +$14.2K
RTL
577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$163K 0.01%
20,775
-500
-2% -$3.67K
ET icon
578
Energy Transfer Partners
ET
$70B
$159K 0.01%
22,597
+3,373
+18% +$25K
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
$155K 0.01%
29,392
+15,092
+106% +$72.1K
FCX icon
580
Freeport-McMoran
FCX
$99.3B
$137K 0.01%
+12,437
New +$114K
CVA
581
DELISTED
Covanta Holding Corporation
CVA
$129K 0.01%
13,727
+1,280
+10% +$10.9K
SLM icon
582
SLM Corp
SLM
$5.18B
$124K 0.01%
17,815
-4,547
-20% -$34K
NWS icon
583
News Corp Class B
NWS
$17.4B
$119K 0.01%
10,177
-860
-8% -$9.31K
FCF icon
584
First Commonwealth Financial
FCF
$2.19B
$118K 0.01%
14,719
+3,336
+29% +$28.1K
CSTM icon
585
Constellium
CSTM
$4.06B
$114K 0.01%
+14,650
New +$106K
ARI
586
Apollo Commercial Real Estate
ARI
$875M
$110K 0.01%
11,154
+458
+4% +$3.89K
M icon
587
Macy's
M
$6.83B
$104K 0.01%
15,775
-6,300
-29% -$38.8K
AAME icon
588
Atlantic American Corp
AAME
$32M
$102K 0.01%
61,573
-11,000
-15% -$20.6K
CLNE icon
589
Clean Energy Fuels
CLNE
$403M
$99K 0.01%
45,210
-677
-1% -$1.37K
SWN
590
DELISTED
Southwestern Energy Company
SWN
$86K ﹤0.01%
33,932
-3,121
-8% -$8.9K
FXN icon
591
First Trust Energy AlphaDEX Fund
FXN
$366M
$84K ﹤0.01%
+13,080
New +$80.7K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
11,361
-618
-5% -$3.42K
TDAY
593
USA Today Co
TDAY
$1.29B
$44K ﹤0.01%
29,956
+5,793
+24% +$7.64K
PER
594
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
15,000
-111
-0.7% -$55
ECT
595
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
15,000
– –
ZOM
596
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
ACB
597
Aurora Cannabis
ACB
$177M
– –
-717
Closed -$76K
ALGN icon
598
Align Technology
ALGN
$12.3B
– –
-12,833
Closed -$2.31M
AON icon
599
Aon
AON
$75.8B
– –
-1,677
Closed -$287K
AYI icon
600
Acuity Brands
AYI
$10.7B
– –
-3,729
Closed -$320K
22 23
24
25 26

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MVIP
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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.