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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
GIS icon
101
General Mills
GIS
$19.2B
$2.73M 0.15%
50,483
-1,315
-3% -$69.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.15%
69,728
-30,220
-30% -$1.3M
ORCL icon
103
Oracle
ORCL
$416B
$2.66M 0.15%
52,876
+2,755
+5% +$142K
SO icon
104
Southern Company
SO
$107B
$2.59M 0.14%
44,684
-56,961
-56% -$3.61M
NEE icon
105
NextEra Energy
NEE
$179B
$2.54M 0.14%
41,388
-5,004
-11% -$315K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.14%
8,913
+964
+12% +$304K
CAT icon
107
Caterpillar
CAT
$401B
$2.54M 0.14%
22,717
+10,213
+82% +$1.3M
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.47M 0.14%
+84,499
New +$2.44M
UL icon
109
Unilever
UL
$139B
$2.45M 0.14%
42,994
+13,089
+44% +$821K
ECL icon
110
Ecolab
ECL
$80.3B
$2.4M 0.13%
14,844
+839
+6% +$158K
NVDA icon
111
NVIDIA
NVDA
$5.31T
$2.39M 0.13%
360,280
+37,200
+12% +$235K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.38M 0.13%
77,456
+42,392
+121% +$1.52M
KMB icon
113
Kimberly-Clark
KMB
$37.4B
$2.38M 0.13%
17,952
+584
+3% +$80.8K
ALGN icon
114
Align Technology
ALGN
$12.5B
$2.31M 0.13%
12,833
+1,363
+12% +$326K
VPU
115
Vanguard Utilities ETF
VPU
$8.35B
$2.27M 0.13%
17,914
+2,885
+19% +$406K
UNP icon
116
Union Pacific
UNP
$176B
$2.21M 0.12%
15,801
+678
+4% +$112K
BABA icon
117
Alibaba
BABA
$308B
$2.21M 0.12%
11,557
-2,437
-17% -$509K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.12%
65,512
-19,984
-23% -$828K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.12%
27,915
+16,773
+151% +$1.35M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.19M 0.12%
65,373
-25,874
-28% -$1.04M
DHR icon
121
Danaher
DHR
$140B
$2.19M 0.12%
17,511
+2,864
+20% +$386K
UBER icon
122
Uber
UBER
$139B
$2.18M 0.12%
78,277
+4,389
+6% +$144K
KMX icon
123
CarMax
KMX
$8.04B
$2.17M 0.12%
39,008
+3,015
+8% +$255K
VT icon
124
Vanguard Total World Stock ETF
VT
$79.2B
$2.16M 0.12%
34,020
+7,392
+28% +$557K
GD icon
125
General Dynamics
GD
$104B
$2.14M 0.12%
16,046
+4,411
+38% +$733K
3 4
5
6 7

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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.