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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
RCL icon
626
Royal Caribbean
RCL
$85.6B
– –
-3,922
Closed -$523K
RES icon
627
RPC Inc
RES
$1.3B
– –
-17,838
Closed -$93K
RGLD icon
628
Royal Gold
RGLD
$19.5B
– –
-2,657
Closed -$327K
RY icon
629
Royal Bank of Canada
RY
$293B
– –
-3,521
Closed -$278K
SAIC icon
630
Saic
SAIC
$5.35B
– –
-2,474
Closed -$217K
SLB icon
631
SLB Ltd
SLB
$75B
– –
-9,422
Closed -$381K
SLYV icon
632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,771
Closed -$313K
SNFCA icon
633
Security National Financial
SNFCA
$251M
– –
-19,374
Closed -$77K
SPB icon
634
Spectrum Brands
SPB
$2.07B
– –
-3,557
Closed -$227K
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-124,386
Closed -$4.33M
ST icon
636
Sensata Technologies
ST
$6.79B
– –
-4,374
Closed -$235K
STM icon
637
STMicroelectronics
STM
$50B
– –
-8,504
Closed -$229K
STX icon
638
Seagate
STX
$184B
– –
-8,326
Closed -$494K
SU icon
639
Suncor Energy
SU
$70.3B
– –
-6,538
Closed -$214K
SYF icon
640
Synchrony
SYF
$25.6B
– –
-9,168
Closed -$331K
TEL icon
641
TE Connectivity
TEL
$62.6B
– –
-2,117
Closed -$202K
TSM icon
642
TSMC
TSM
$2.18T
– –
-3,688
Closed -$213K
UHS icon
643
Universal Health Services
UHS
$10.5B
– –
-2,210
Closed -$315K
UNF icon
644
Unifirst Corp
UNF
$5.25B
– –
-1,178
Closed -$240K
URI icon
645
United Rentals
URI
$72.4B
– –
-1,528
Closed -$257K
USFD icon
646
US Foods
USFD
$24B
– –
-6,653
Closed -$279K
VYX icon
647
NCR Voyix
VYX
$1.14B
– –
-14,810
Closed -$318K
WHR icon
648
Whirlpool
WHR
$2.82B
– –
-1,437
Closed -$210K
WPM icon
649
Wheaton Precious Metals
WPM
$60.9B
– –
-11,357
Closed -$341K
WTRG icon
650
Essential Utilities
WTRG
$11.4B
– –
-8,352
Closed -$393K
23 24 25
26
27

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MVIP
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PIM
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GCM
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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.