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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
VRSK icon
176
Verisk Analytics
VRSK
$24.7B
$1.44M 0.08%
9,806
+1,017
+12% +$159K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$1.44M 0.08%
9,700
-445
-4% -$82.2K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.36B
$1.43M 0.08%
37,794
-36,978
-49% -$1.56M
SHW icon
179
Sherwin-Williams
SHW
$88.2B
$1.43M 0.08%
8,916
+1,434
+19% +$259K
RTN
180
DELISTED
Raytheon Company
RTN
$1.42M 0.08%
10,063
-5,240
-34% -$1.04M
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$1.41M 0.08%
26,002
+2,384
+10% +$146K
EA icon
182
Electronic Arts
EA
$1.41M 0.08%
14,469
+4,488
+45% +$472K
NOC icon
183
Northrop Grumman
NOC
$80.7B
$1.41M 0.08%
4,499
+224
+5% +$77.9K
MCK icon
184
McKesson
MCK
$102B
$1.39M 0.08%
10,095
-1,127
-10% -$165K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.38M 0.08%
15,358
+483
+3% +$58.6K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.35M 0.07%
+26,780
New +$1.35M
TJX icon
187
TJX Companies
TJX
$179B
$1.33M 0.07%
28,055
+2,418
+9% +$139K
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.07%
49,516
+583
+1% +$26.4K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.07%
26,922
+1,429
+6% +$78.1K
BIDU icon
190
Baidu
BIDU
$37.1B
$1.29M 0.07%
13,034
-1,262
-9% -$154K
VEEV icon
191
Veeva Systems
VEEV
$35.4B
$1.29M 0.07%
8,163
+805
+11% +$118K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.07%
25,680
-6,326
-20% -$374K
WST icon
193
West Pharmaceutical
WST
$24.5B
$1.28M 0.07%
8,431
+981
+13% +$151K
ADSK icon
194
Autodesk
ADSK
$51.2B
$1.27M 0.07%
8,159
+1,707
+26% +$313K
COP icon
195
ConocoPhillips
COP
$142B
$1.25M 0.07%
42,787
+16,358
+62% +$832K
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$1.23M 0.07%
+75,798
New +$1.74M
PAYC icon
197
Paycom
PAYC
$10.1B
$1.23M 0.07%
5,748
+623
+12% +$171K
DEO icon
198
Diageo
DEO
$51.6B
$1.2M 0.07%
9,326
-466
-5% -$69.9K
CMP icon
199
Compass Minerals
CMP
$1.08B
$1.19M 0.07%
32,608
+513
+2% +$27.9K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.19M 0.07%
11,760
+166
+1% +$20.7K
6 7
8
9 10

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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.