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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
NFLX icon
151
Netflix
NFLX
$305B
$1.96M 0.1%
43,860
-4,270
-9% -$182K
OMC icon
152
Omnicom Group
OMC
$21.7B
$1.94M 0.1%
35,663
-2,943
-8% -$160K
GLOB icon
153
Globant
GLOB
$1.6B
$1.92M 0.1%
13,077
+1,021
+8% +$126K
INTU icon
154
Intuit
INTU
$87.1B
$1.9M 0.1%
6,588
+396
+6% +$109K
SBAC icon
155
SBA Communications
SBAC
$19B
$1.9M 0.1%
6,558
-63
-1% -$18.6K
EBAY icon
156
eBay
EBAY
$47.6B
$1.88M 0.1%
36,693
-1,092
-3% -$46.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$134B
$1.88M 0.1%
32,538
+6,536
+25% +$391K
LYFT icon
158
Lyft
LYFT
$6.22B
$1.87M 0.1%
56,539
-1,421
-2% -$44.9K
SHW icon
159
Sherwin-Williams
SHW
$86B
$1.84M 0.1%
9,777
+861
+10% +$155K
ISRG icon
160
Intuitive Surgical
ISRG
$135B
$1.84M 0.1%
9,981
-96
-1% -$17.2K
ADSK icon
161
Autodesk
ADSK
$49.6B
$1.83M 0.1%
7,907
-252
-3% -$49.5K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
$1.83M 0.1%
42,474
+4,680
+12% +$200K
LIN icon
163
Linde
LIN
$222B
$1.82M 0.1%
8,616
+119
+1% +$23K
PAYC icon
164
Paycom
PAYC
$7.86B
$1.82M 0.1%
6,055
+307
+5% +$81.7K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.09%
51,775
+2,259
+5% +$68.4K
CB icon
166
Chubb
CB
$134B
$1.79M 0.09%
14,268
-530
-4% -$61.4K
FE icon
167
FirstEnergy
FE
$28B
$1.79M 0.09%
47,134
+2,683
+6% +$111K
LHX icon
168
L3Harris
LHX
$51.7B
$1.76M 0.09%
10,090
+1,447
+17% +$272K
VRSK icon
169
Verisk Analytics
VRSK
$25.1B
$1.75M 0.09%
10,665
+859
+9% +$136K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.75M 0.09%
60,612
-1,403
-2% -$39.5K
DXCM icon
171
DexCom
DXCM
$32.9B
$1.75M 0.09%
17,600
-7,048
-29% -$630K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.09%
17,656
-3,662
-17% -$361K
FISV
173
Fiserv Inc
FISV
$29B
$1.72M 0.09%
17,719
+637
+4% +$64.1K
SNY icon
174
Sanofi
SNY
$103B
$1.67M 0.09%
32,652
+46
+0.1% +$2.24K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.09%
17,583
+276
+2% +$25.3K
5 6
7
8 9

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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.