We are live on ! Find out more
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
HCA icon
601
HCA Healthcare
HCA
$89.5B
– –
-1,447
Closed -$214K
HSBC icon
602
HSBC
HSBC
$356B
– –
-11,649
Closed -$454K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,460
Closed -$213K
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,970
Closed -$480K
IMCG icon
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-10,884
Closed -$475K
IYC icon
606
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-4,964
Closed -$283K
IYH icon
607
iShares US Healthcare ETF
IYH
$3.54B
– –
-5,345
Closed -$230K
JLL icon
608
Jones Lang LaSalle
JLL
$16.7B
– –
-1,657
Closed -$288K
KEY icon
609
KeyCorp
KEY
$24.4B
– –
-9,979
Closed -$202K
KIM icon
610
Kimco Realty
KIM
$16.4B
– –
-22,748
Closed -$472K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,898
Closed -$401K
LYB icon
612
LyondellBasell Industries
LYB
$19.2B
– –
-7,858
Closed -$739K
MET icon
613
MetLife
MET
$62.4B
– –
-6,036
Closed -$306K
MGV icon
614
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-5,059
Closed -$440K
NNN icon
615
NNN REIT
NNN
$8.99B
– –
-4,481
Closed -$238K
NUE icon
616
Nucor
NUE
$62.1B
– –
-7,291
Closed -$409K
OC icon
617
Owens Corning
OC
$12.4B
– –
-4,909
Closed -$318K
OKE icon
618
Oneok
OKE
$54.5B
– –
-8,173
Closed -$616K
OSK icon
619
Oshkosh
OSK
$9.59B
– –
-2,703
Closed -$256K
OXY icon
620
Occidental Petroleum
OXY
$55.9B
– –
-31,212
Closed -$1.27M
PARA
621
DELISTED
Paramount Global Class B
PARA
– –
-5,998
Closed -$249K
PEG icon
622
Public Service Enterprise Group
PEG
$37.7B
– –
-3,533
Closed -$207K
PH icon
623
Parker-Hannifin
PH
$135B
– –
-1,130
Closed -$233K
PKG icon
624
Packaging Corp of America
PKG
$22.8B
– –
-1,821
Closed -$203K
PSX icon
625
Phillips 66
PSX
$81.4B
– –
-5,652
Closed -$624K
23 24
25
26 27

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.