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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
GPC icon
126
Genuine Parts
GPC
$18.3B
$2.13M 0.12%
32,296
+8,645
+37% +$770K
OMC icon
127
Omnicom Group
OMC
$22.6B
$2.12M 0.12%
38,606
-1,377
-3% -$97.7K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.11%
61,949
-7,194
-10% -$386K
EW icon
129
Edwards Lifesciences
EW
$51.5B
$1.96M 0.11%
30,033
+3,447
+13% +$249K
ZTS icon
130
Zoetis
ZTS
$32.4B
$1.94M 0.11%
16,599
+1,854
+13% +$244K
TDOC icon
131
Teladoc Health
TDOC
$1.21B
$1.93M 0.11%
11,819
-111
-0.9% -$12.9K
TXN icon
132
Texas Instruments
TXN
$254B
$1.93M 0.11%
18,946
+9,863
+109% +$1.18M
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.93M 0.11%
45,255
-24,540
-35% -$1.16M
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.93M 0.11%
52,978
-2,129
-4% -$101K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.92M 0.11%
44,471
-2,359
-5% -$124K
CSGP icon
136
CoStar Group
CSGP
$12B
$1.92M 0.11%
31,930
+3,830
+14% +$250K
BCE icon
137
BCE
BCE
$21.2B
$1.91M 0.11%
49,014
-3,772
-7% -$169K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.9M 0.11%
21,318
+4,689
+28% +$456K
ROP icon
139
Roper Technologies
ROP
$39.3B
$1.89M 0.1%
5,963
+839
+16% +$297K
AMT icon
140
American Tower
AMT
$79.8B
$1.89M 0.1%
8,188
-4,434
-35% -$1.03M
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.87M 0.1%
51,549
-19,821
-28% -$882K
SBAC icon
142
SBA Communications
SBAC
$19.4B
$1.84M 0.1%
6,621
+1,314
+25% +$347K
RTX icon
143
RTX Corp
RTX
$301B
$1.83M 0.1%
29,597
-260
-0.9% -$22K
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.81M 0.1%
13,047
+435
+3% +$59.8K
FE icon
145
FirstEnergy
FE
$27.4B
$1.8M 0.1%
44,451
+2,610
+6% +$121K
BA icon
146
Boeing
BA
$184B
$1.79M 0.1%
11,773
-4,826
-29% -$1.32M
BLK icon
147
Blackrock
BLK
$175B
$1.79M 0.1%
3,936
-865
-18% -$426K
NFLX icon
148
Netflix
NFLX
$307B
$1.78M 0.1%
48,130
+350
+0.7% +$12.4K
BAC icon
149
Bank of America
BAC
$441B
$1.75M 0.1%
79,374
-18,436
-19% -$553K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.1%
128,791
-8,128
-6% -$189K
4 5
6
7 8

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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.