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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
+137.26%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.95M 0.33%
145,380
-10,698
-7% -$488K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.88M 0.33%
140,452
+17,952
+15% +$849K
KO icon
53
Coca-Cola
KO
$374B
$5.74M 0.32%
127,480
+3,057
+2% +$165K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.62M 0.31%
53,341
-5,146
-9% -$614K
PM icon
55
Philip Morris
PM
$294B
$5.52M 0.31%
76,133
-797
-1% -$65.6K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$5.52M 0.31%
50,032
-3,021
-6% -$329K
BKNG icon
57
Booking.com
BKNG
$160B
$5.42M 0.3%
103,475
-10,950
-10% -$769K
CMCSA icon
58
Comcast
CMCSA
$87.8B
$5.36M 0.3%
150,935
+49,074
+48% +$2.07M
PEP icon
59
PepsiCo
PEP
$189B
$5.31M 0.29%
42,285
-1,456
-3% -$197K
D icon
60
Dominion Energy
D
$60B
$5.25M 0.29%
68,360
-4,373
-6% -$357K
JPM icon
61
JPMorgan Chase
JPM
$955B
$5.13M 0.28%
54,855
+1,787
+3% +$217K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.72M 0.26%
38,958
-6,988
-15% -$804K
MRK icon
63
Merck
MRK
$317B
$4.61M 0.26%
62,828
+5,538
+10% +$435K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.6M 0.25%
144,552
-64,380
-31% -$2.31M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.56M 0.25%
87,462
+16,883
+24% +$898K
WFC icon
66
Wells Fargo
WFC
$270B
$4.53M 0.25%
151,311
+3,964
+3% +$169K
CSCO icon
67
Cisco
CSCO
$479B
$4.47M 0.25%
110,868
+7,286
+7% +$320K
MCD icon
68
McDonald's
MCD
$195B
$4.4M 0.24%
26,152
+4,435
+20% +$874K
ABBV icon
69
AbbVie
ABBV
$435B
$4.37M 0.24%
58,023
-4,082
-7% -$348K
LMT icon
70
Lockheed Martin
LMT
$133B
$4.33M 0.24%
12,403
-1,127
-8% -$443K
CVX icon
71
Chevron
CVX
$371B
$4.3M 0.24%
59,715
-1,745
-3% -$172K
DIS icon
72
Walt Disney
DIS
$177B
$4.17M 0.23%
41,765
-1,559
-4% -$197K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.1M 0.23%
30,805
-41,424
-57% -$5.34M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$4.09M 0.23%
75,866
-6,064
-7% -$385K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.09M 0.23%
64,704
+21,858
+51% +$1.46M
1 2
3
4 5

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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.