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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
CVS icon
101
CVS Health
CVS
$134B
$3.04M 0.16%
47,275
+463
+1% +$29.2K
TFC icon
102
Truist Financial
TFC
$63.4B
$3M 0.16%
81,727
-8,180
-9% -$295K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$2.96M 0.16%
321,960
-38,320
-11% -$310K
CAT icon
104
Caterpillar
CAT
$382B
$2.96M 0.16%
23,624
+907
+4% +$108K
GPC icon
105
Genuine Parts
GPC
$17.7B
$2.94M 0.15%
33,765
+1,469
+5% +$116K
ORCL icon
106
Oracle
ORCL
$409B
$2.93M 0.15%
53,513
+637
+1% +$33.7K
UL icon
107
Unilever
UL
$137B
$2.91M 0.15%
46,849
+3,855
+9% +$230K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.91M 0.15%
90,650
-23,275
-20% -$695K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$2.8M 0.15%
59,348
-10,380
-15% -$457K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$2.75M 0.14%
16,471
-2,835
-15% -$457K
UNP icon
111
Union Pacific
UNP
$173B
$2.73M 0.14%
16,484
+683
+4% +$109K
SPIP icon
112
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.71M 0.14%
90,021
+5,522
+7% +$164K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.7M 0.14%
66,940
+1,428
+2% +$54.7K
WMT icon
114
Walmart Inc
WMT
$881B
$2.64M 0.14%
66,570
-14,976
-18% -$616K
RTX icon
115
RTX Corp
RTX
$292B
$2.63M 0.14%
42,488
+12,891
+44% +$804K
COST icon
116
Costco
COST
$423B
$2.6M 0.14%
8,607
-781
-8% -$238K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.13%
60,293
-1,656
-3% -$70K
GD icon
118
General Dynamics
GD
$103B
$2.53M 0.13%
16,925
+879
+5% +$124K
TXN icon
119
Texas Instruments
TXN
$246B
$2.53M 0.13%
20,262
+1,316
+7% +$153K
UBER icon
120
Uber
UBER
$146B
$2.48M 0.13%
83,731
+5,454
+7% +$170K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.43M 0.13%
29,030
-14,268
-33% -$1.13M
SO icon
122
Southern Company
SO
$107B
$2.41M 0.13%
46,719
+2,035
+5% +$113K
ADI icon
123
Analog Devices
ADI
$176B
$2.39M 0.13%
20,090
+1,215
+6% +$133K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.39M 0.13%
37,876
+12,196
+47% +$719K
BA icon
125
Boeing
BA
$185B
$2.37M 0.12%
12,171
+398
+3% +$61.2K
3 4
5
6 7

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MVIP
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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.