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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.08M 0.21%
86,501
+81,441
+1,610% +$3.84M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.03M 0.21%
43,286
-116,407
-73% -$10.7M
NVS icon
78
Novartis
NVS
$292B
$4.01M 0.21%
45,966
+1,577
+4% +$136K
CRM icon
79
Salesforce
CRM
$152B
$3.98M 0.21%
21,718
+1,327
+7% +$224K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.93M 0.21%
36,092
+3,902
+12% +$404K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.84M 0.2%
207,708
+8,950
+5% +$166K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.83M 0.2%
39,764
-68,019
-63% -$6.08M
KMX icon
83
CarMax
KMX
$8.29B
$3.65M 0.19%
41,022
+2,014
+5% +$158K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$3.54M 0.19%
58,031
-17,835
-24% -$1.03M
MMM icon
85
3M
MMM
$91.4B
$3.48M 0.18%
26,772
+2,401
+10% +$303K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 0.18%
87,352
-12,112
-12% -$448K
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$3.42M 0.18%
99,896
-9,440
-9% -$295K
SBUX icon
88
Starbucks
SBUX
$118B
$3.4M 0.18%
46,321
-3,578
-7% -$269K
MO icon
89
Altria Group
MO
$114B
$3.4M 0.18%
86,629
-9,576
-10% -$374K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.18%
27,578
-2,107
-7% -$256K
DHR icon
91
Danaher
DHR
$139B
$3.26M 0.17%
21,334
+3,823
+22% +$549K
WFC icon
92
Wells Fargo
WFC
$266B
$3.22M 0.17%
125,172
-26,139
-17% -$715K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
$3.18M 0.17%
79,479
+27,930
+54% +$1.07M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.18M 0.17%
88,956
+11,500
+15% +$395K
PYPL icon
95
PayPal
PYPL
$49.5B
$3.18M 0.17%
18,882
+2,932
+18% +$405K
GIS icon
96
General Mills
GIS
$19.2B
$3.16M 0.17%
51,985
+1,502
+3% +$90.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.14M 0.17%
8,964
+51
+0.6% +$17.1K
ABT icon
98
Abbott
ABT
$185B
$3.13M 0.16%
35,179
-8,914
-20% -$806K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.13M 0.16%
32,939
-7,853
-19% -$722K
ECL icon
100
Ecolab
ECL
$78.6B
$3.08M 0.16%
15,760
+916
+6% +$177K
2 3
4
5 6

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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.