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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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.19M 0.07%
8,027
+463
+6% +$83K
EBAY icon
202
eBay
EBAY
$48.5B
$1.18M 0.07%
37,785
-2,877
-7% -$100K
QCOM icon
203
Qualcomm
QCOM
$168B
$1.16M 0.06%
16,791
+1,477
+10% +$121K
PPL
204
PPL Corp
PPL
$26.1B
$1.16M 0.06%
44,733
-3,479
-7% -$112K
TGT icon
205
Target
TGT
$67.4B
$1.15M 0.06%
11,942
+4,578
+62% +$508K
O icon
206
Realty Income
O
$58.3B
$1.14M 0.06%
22,117
-6,872
-24% -$479K
ITW icon
207
Illinois Tool Works
ITW
$84.9B
$1.13M 0.06%
7,915
-1,828
-19% -$311K
ANSS
208
DELISTED
Ansys
ANSS
$1.13M 0.06%
4,787
+507
+12% +$131K
BF.B icon
209
Brown-Forman Class B
BF.B
$13B
$1.12M 0.06%
19,789
+5,286
+36% +$340K
CHE icon
210
Chemed
CHE
$7.1B
$1.12M 0.06%
2,582
+240
+10% +$107K
ADBE icon
211
Adobe
ADBE
$102B
$1.09M 0.06%
3,435
+676
+25% +$231K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.9B
$1.08M 0.06%
21,300
+7,445
+54% +$430K
HON icon
213
Honeywell
HON
$76.6B
$1.08M 0.06%
8,665
+154
+2% +$23.8K
GLOB icon
214
Globant
GLOB
$1.61B
$1.07M 0.06%
12,056
+1,357
+13% +$152K
LOPE icon
215
Grand Canyon Education
LOPE
$3.87B
$1.07M 0.06%
14,163
+1,835
+15% +$151K
VFH icon
216
Vanguard Financials ETF
VFH
$13.7B
$1.06M 0.06%
20,318
-4,065
-17% -$277K
WM icon
217
Waste Management
WM
$90.3B
$1.06M 0.06%
11,228
+316
+3% +$36.2K
AMED
218
DELISTED
Amedisys
AMED
$1.06M 0.06%
5,887
+663
+13% +$118K
MDT icon
219
Medtronic
MDT
$110B
$1.05M 0.06%
11,396
+4,793
+73% +$510K
EL icon
220
Estee Lauder
EL
$31.3B
$1.05M 0.06%
6,341
+1,088
+21% +$210K
NOW icon
221
ServiceNow
NOW
$119B
$1.04M 0.06%
18,225
-4,455
-20% -$279K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.06%
16,559
+1,992
+14% +$143K
RBA icon
223
RB Global
RBA
$17.5B
$1.02M 0.06%
30,717
+3,769
+14% +$151K
BNY
224
Bank of New York Mellon
BNY
$108B
$1.02M 0.06%
29,955
-175
-0.6% -$7.35K
HEI icon
225
HEICO Corp
HEI
$51.2B
$1.02M 0.06%
13,212
+1,394
+12% +$152K
7 8
9
10 11

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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.