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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
(+5.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$85.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1,000B
| $1.65M | 0.09% |
10,159
-2,888
| -22% | -$443K |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.65M | 0.09% |
6,453
-958
| -13% | -$236K |
|
178
Blackstone
BX
$108B
| $1.65M | 0.09% |
29,521
-4,387
| -13% | -$231K |
|
179
Norfolk Southern
NSC
$75.6B
| $1.65M | 0.09% |
9,535
-165
| -2% | -$28K |
|
180
Compass Minerals
CMP
$1.21B
| $1.64M | 0.09% |
33,963
+1,355
| +4% | +$62.8K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.63M | 0.09% |
58,104
+27,714
| +91% | +$799K |
|
182
CenterPoint Energy
CNP
$27.6B
| $1.63M | 0.09% |
87,536
+11,738
| +15% | +$202K |
|
183
Qualcomm
QCOM
$159B
| $1.6M | 0.08% |
17,999
+1,208
| +7% | +$96.9K |
|
184
HEICO Corp
HEI
$50.4B
| $1.59M | 0.08% |
15,843
+2,631
| +20% | +$243K |
|
185
Adobe
ADBE
$99.9B
| $1.57M | 0.08% |
3,711
+276
| +8% | +$102K |
|
186
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.57M | 0.08% |
+37,565
| New | +$1.56M |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.55M | 0.08% |
14,692
-666
| -4% | -$66.8K |
|
188
American Tower
AMT
$80.6B
| $1.54M | 0.08% |
6,083
-2,105
| -26% | -$521K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.53M | 0.08% |
16,970
-2,667
| -14% | -$234K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.53M | 0.08% |
66,856
+20,202
| +43% | +$459K |
|
191
Illumina
ILMN
$29.9B
| $1.5M | 0.08% |
4,263
+499
| +13% | +$161K |
|
192
National Grid
NGG
$80.3B
| $1.5M | 0.08% |
28,289
-1,020
| -3% | -$51.7K |
|
193
ServiceNow
NOW
$118B
| $1.5M | 0.08% |
19,000
+775
| +4% | +$54.7K |
|
194
Cintas
CTAS
$81.6B
| $1.5M | 0.08% |
22,700
+5,244
| +30% | +$303K |
|
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.48M | 0.08% |
32,724
-5,696
| -15% | -$248K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.48M | 0.08% |
25,391
+20,947
| +471% | +$1.22M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $1.46M | 0.08% |
5,166
+379
| +8% | +$101K |
|
198
Genpact
G
$5.96B
| $1.45M | 0.08% |
40,176
+12,822
| +47% | +$433K |
|
199
Fortive
FTV
$18B
| $1.44M | 0.08% |
33,594
+5,914
| +21% | +$231K |
|
200
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.44M | 0.08% |
24,896
+3,596
| +17% | +$201K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.