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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
NEE icon
126
NextEra Energy
NEE
$179B
$2.36M 0.12%
39,660
-1,728
-4% -$103K
ZTS icon
127
Zoetis
ZTS
$32B
$2.36M 0.12%
17,853
+1,254
+8% +$164K
CSGP icon
128
CoStar Group
CSGP
$12.1B
$2.34M 0.12%
33,770
+1,840
+6% +$119K
KMB icon
129
Kimberly-Clark
KMB
$36B
$2.28M 0.12%
16,371
-1,581
-9% -$218K
TDOC icon
130
Teladoc Health
TDOC
$1.21B
$2.27M 0.12%
12,131
+312
+3% +$54.7K
BAC icon
131
Bank of America
BAC
$439B
$2.25M 0.12%
96,231
+16,857
+21% +$398K
EPD icon
132
Enterprise Products Partners
EPD
$81.3B
$2.24M 0.12%
127,611
-1,180
-0.9% -$21.1K
EW icon
133
Edwards Lifesciences
EW
$51.5B
$2.16M 0.11%
31,852
+1,819
+6% +$129K
VT icon
134
Vanguard Total World Stock ETF
VT
$78.6B
$2.16M 0.11%
29,077
-4,943
-15% -$348K
EA icon
135
Electronic Arts
EA
$53B
$2.15M 0.11%
16,447
+1,978
+14% +$234K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.9B
$2.15M 0.11%
27,682
-20,976
-43% -$1.59M
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.13M 0.11%
30,614
-34,090
-53% -$2.29M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.12M 0.11%
54,724
-10,649
-16% -$389K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.11%
25,579
-2,336
-8% -$190K
BLK icon
140
Blackrock
BLK
$176B
$2.1M 0.11%
3,952
+16
+0.4% +$8.08K
TYL icon
141
Tyler Technologies
TYL
$12.5B
$2.09M 0.11%
6,153
+494
+9% +$166K
VEEV icon
142
Veeva Systems
VEEV
$33.9B
$2.09M 0.11%
9,084
+921
+11% +$183K
FAST icon
143
Fastenal
FAST
$54.9B
$2.07M 0.11%
98,804
+7,646
+8% +$146K
WST icon
144
West Pharmaceutical
WST
$24.4B
$2.04M 0.11%
9,258
+827
+10% +$162K
BABA icon
145
Alibaba
BABA
$304B
$2.03M 0.11%
9,449
-2,108
-18% -$439K
BCE icon
146
BCE
BCE
$20.2B
$2.02M 0.11%
48,488
-526
-1% -$21.7K
IBM icon
147
IBM
IBM
$214B
$2M 0.11%
17,516
+3,769
+27% +$438K
VPU
148
Vanguard Utilities ETF
VPU
$8.36B
$2M 0.11%
16,260
-1,654
-9% -$209K
ROP icon
149
Roper Technologies
ROP
$38.5B
$1.98M 0.1%
5,125
-838
-14% -$300K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.97M 0.1%
50,746
-2,232
-4% -$85.3K
4 5
6
7 8

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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.