We are live on ! Find out more
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
LOPE icon
201
Grand Canyon Education
LOPE
$3.79B
$1.4M 0.07%
15,463
+1,300
+9% +$116K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$1.39M 0.07%
27,156
+600
+2% +$27K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.07%
21,875
+2,086
+11% +$133K
NXPI icon
204
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.07%
12,396
+1,483
+14% +$148K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.07%
25,660
-1,262
-5% -$64.1K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$1.36M 0.07%
38,368
+1,884
+5% +$60.5K
BL icon
207
BlackLine
BL
$1.84B
$1.35M 0.07%
16,303
+1,431
+10% +$95.5K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.35M 0.07%
12,099
+339
+3% +$37.3K
RBA icon
209
RB Global
RBA
$20.4B
$1.34M 0.07%
33,779
+3,062
+10% +$125K
GSK icon
210
GSK
GSK
$104B
$1.33M 0.07%
26,205
-4,704
-15% -$241K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.07%
18,198
+1,639
+10% +$112K
TGT icon
212
Target
TGT
$65.6B
$1.32M 0.07%
11,168
-774
-6% -$88.3K
EL icon
213
Estee Lauder
EL
$30.4B
$1.32M 0.07%
7,119
+778
+12% +$139K
MDT icon
214
Medtronic
MDT
$109B
$1.31M 0.07%
14,546
+3,150
+28% +$302K
VFH icon
215
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.07%
22,997
+2,679
+13% +$149K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.29M 0.07%
+28,144
New +$1.27M
AMED
217
DELISTED
Amedisys
AMED
$1.28M 0.07%
6,470
+583
+10% +$109K
MS icon
218
Morgan Stanley
MS
$331B
$1.28M 0.07%
27,050
+20,110
+290% +$845K
LULU icon
219
lululemon athletica
LULU
$13.5B
$1.26M 0.07%
+4,280
New +$1.09M
DOCU
220
DocuSign
DOCU
$10.5B
$1.26M 0.07%
7,326
+1
+0% +$126
BNY
221
Bank of New York Mellon
BNY
$106B
$1.26M 0.07%
34,028
+4,073
+14% +$149K
HBI
222
DELISTED
Hanesbrands
HBI
$1.24M 0.07%
111,116
+2,472
+2% +$24.7K
O icon
223
Realty Income
O
$59.6B
$1.22M 0.06%
21,076
-1,041
-5% -$55.4K
ADP icon
224
Automatic Data Processing
ADP
$106B
$1.22M 0.06%
8,324
-2,190
-21% -$314K
CHE icon
225
Chemed
CHE
$7.07B
$1.22M 0.06%
2,739
+157
+6% +$70.1K
7 8
9
10 11

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.