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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
UPS icon
76
United Parcel Service
UPS
$88.2B
$4.02M 0.22%
41,105
+2,941
+8% +$305K
ELV icon
77
Elevance Health
ELV
$84.4B
$3.84M 0.21%
16,669
+996
+6% +$271K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$3.75M 0.21%
38,324
+9,323
+32% +$1.11M
NVS icon
79
Novartis
NVS
$293B
$3.63M 0.2%
44,389
+2,990
+7% +$267K
MO icon
80
Altria Group
MO
$114B
$3.59M 0.2%
96,205
-6,101
-6% -$271K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.54M 0.2%
40,792
+16,835
+70% +$1.53M
SLV icon
82
iShares Silver Trust
SLV
$29.6B
$3.51M 0.19%
266,940
-23,680
-8% -$372K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 0.19%
29,685
-10,961
-27% -$1.29M
ABT icon
84
Abbott
ABT
$186B
$3.5M 0.19%
44,093
-1,330
-3% -$111K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.9B
$3.48M 0.19%
48,658
-5,881
-11% -$517K
SBUX icon
86
Starbucks
SBUX
$120B
$3.39M 0.19%
49,899
+9,191
+23% +$743K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.32M 0.18%
99,464
-22,555
-18% -$919K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.19M 0.18%
43,298
-30,628
-41% -$3.13M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.14M 0.17%
32,190
-5,332
-14% -$588K
WMT icon
90
Walmart Inc
WMT
$887B
$3.13M 0.17%
81,546
-17,214
-17% -$662K
CRM icon
91
Salesforce
CRM
$152B
$3.06M 0.17%
20,391
+2,807
+16% +$481K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$2.95M 0.16%
109,336
+16,576
+18% +$502K
GLD icon
93
SPDR Gold Trust
GLD
$137B
$2.95M 0.16%
19,306
+504
+3% +$75K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.93M 0.16%
113,925
+19,400
+21% +$560K
TFC icon
95
Truist Financial
TFC
$64.4B
$2.93M 0.16%
89,907
+5,633
+7% +$266K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.84M 0.16%
198,758
+143,976
+263% +$3.42M
MMM icon
97
3M
MMM
$92.7B
$2.81M 0.16%
24,371
+878
+4% +$116K
CVS icon
98
CVS Health
CVS
$124B
$2.79M 0.15%
46,812
-9,089
-16% -$607K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.77M 0.15%
50,452
-973
-2% -$56.2K
COST icon
100
Costco
COST
$419B
$2.73M 0.15%
9,388
+985
+12% +$299K
2 3
4
5 6

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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.