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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$6.77M 0.36%
204,792
-20,466
-9% -$629K
INTC icon
52
Intel
INTC
$459B
$6.09M 0.32%
104,507
-5,270
-5% -$315K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$5.86M 0.31%
150,405
-530
-0.4% -$20.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.67M 0.3%
49,067
-4,274
-8% -$487K
PEP icon
55
PepsiCo
PEP
$191B
$5.67M 0.3%
43,263
+978
+2% +$129K
D icon
56
Dominion Energy
D
$60.5B
$5.64M 0.3%
69,931
+1,571
+2% +$126K
KO icon
57
Coca-Cola
KO
$374B
$5.48M 0.29%
123,547
-3,933
-3% -$181K
PM icon
58
Philip Morris
PM
$292B
$5.32M 0.28%
75,516
-617
-0.8% -$45K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.28M 0.28%
99,598
+55,127
+124% +$2.75M
CSCO icon
60
Cisco
CSCO
$457B
$5.25M 0.28%
113,794
+2,926
+3% +$128K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.24M 0.28%
102,016
-43,364
-30% -$2.04M
CVX icon
62
Chevron
CVX
$385B
$5.06M 0.27%
57,678
-2,037
-3% -$182K
MCD icon
63
McDonald's
MCD
$188B
$4.92M 0.26%
26,904
+752
+3% +$138K
ABBV icon
64
AbbVie
ABBV
$433B
$4.88M 0.26%
50,594
-7,429
-13% -$654K
JPM icon
65
JPMorgan Chase
JPM
$937B
$4.82M 0.25%
51,827
-3,028
-6% -$287K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.78M 0.25%
138,522
-6,030
-4% -$205K
DIS icon
67
Walt Disney
DIS
$170B
$4.73M 0.25%
42,438
+673
+2% +$74.3K
UPS icon
68
United Parcel Service
UPS
$90.8B
$4.72M 0.25%
43,108
+2,003
+5% +$200K
MRK icon
69
Merck
MRK
$316B
$4.68M 0.25%
64,412
+1,584
+3% +$119K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.68M 0.25%
34,977
+4,172
+14% +$556K
ELV icon
71
Elevance Health
ELV
$83B
$4.61M 0.24%
17,777
+1,108
+7% +$296K
SLV icon
72
iShares Silver Trust
SLV
$28B
$4.58M 0.24%
275,122
+8,182
+3% +$125K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.53M 0.24%
75,378
+24,926
+49% +$1.45M
LMT icon
74
Lockheed Martin
LMT
$135B
$4.49M 0.24%
12,226
-177
-1% -$66.9K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.15M 0.22%
74,455
+29,200
+65% +$1.46M
1 2
3
4 5

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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.