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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
ADI icon
151
Analog Devices
ADI
$186B
$1.72M 0.1%
18,875
+1,526
+9% +$167K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.72M 0.1%
62,015
-14,763
-19% -$420K
DXCM icon
153
DexCom
DXCM
$31.4B
$1.71M 0.09%
24,648
+4,880
+25% +$304K
TYL icon
154
Tyler Technologies
TYL
$12.4B
$1.7M 0.09%
5,659
+689
+14% +$214K
ISRG icon
155
Intuitive Surgical
ISRG
$133B
$1.69M 0.09%
10,077
+2,514
+33% +$460K
CB icon
156
Chubb
CB
$136B
$1.69M 0.09%
14,798
+1,894
+15% +$272K
FISV
157
Fiserv Inc
FISV
$26.8B
$1.68M 0.09%
17,082
+1,200
+8% +$133K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.65M 0.09%
7,411
-15,636
-68% -$4.15M
BX icon
159
Blackstone
BX
$108B
$1.6M 0.09%
33,908
-4,470
-12% -$247K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.59M 0.09%
19,637
-11,778
-37% -$1.16M
GILD icon
161
Gilead Sciences
GILD
$165B
$1.59M 0.09%
20,905
+537
+3% +$37.1K
LHX icon
162
L3Harris
LHX
$54B
$1.57M 0.09%
8,643
+3,718
+75% +$762K
LYFT icon
163
Lyft
LYFT
$6.19B
$1.56M 0.09%
57,960
+5,898
+11% +$234K
PYPL icon
164
PayPal
PYPL
$50.4B
$1.55M 0.09%
15,950
+1,907
+14% +$211K
NGG icon
165
National Grid
NGG
$81.3B
$1.54M 0.09%
29,309
+2,082
+8% +$115K
LIN icon
166
Linde
LIN
$228B
$1.5M 0.08%
8,497
+631
+8% +$125K
BP icon
167
BP
BP
$107B
$1.5M 0.08%
62,528
+899
+1% +$29.1K
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.49M 0.08%
38,420
-3,224
-8% -$156K
IBM icon
169
IBM
IBM
$219B
$1.48M 0.08%
13,747
-335
-2% -$42.4K
INTU icon
170
Intuit
INTU
$87.1B
$1.47M 0.08%
6,192
+1,778
+40% +$481K
SNY icon
171
Sanofi
SNY
$105B
$1.46M 0.08%
32,606
+2,060
+7% +$98.6K
GSK icon
172
GSK
GSK
$105B
$1.45M 0.08%
30,909
-6,239
-17% -$333K
ADP icon
173
Automatic Data Processing
ADP
$108B
$1.45M 0.08%
10,514
-225
-2% -$36.3K
FAST icon
174
Fastenal
FAST
$58.3B
$1.45M 0.08%
91,158
+9,068
+11% +$160K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M 0.08%
17,307
-3,961
-19% -$427K
5 6
7
8 9

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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.