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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
+137.26%
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$113M 6.28%
1,315,667
+53,037
+4% +$4.51M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$113M 6.25%
1,453,375
+598,066
+70% +$50.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$105M 5.8%
629,729
+245,961
+64% +$36.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$92M 5.09%
742,147
+282,973
+62% +$36.1M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$85.2M 4.72%
1,717,800
+752,857
+78% +$37.6M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$78.1M 4.32%
648,300
+23,579
+4% +$3.31M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$63.5M 3.52%
1,544,726
+64,807
+4% +$3.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$43.8M 2.43%
167,074
-63,715
-28% -$19.5M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$34.5M 1.91%
377,092
+33,972
+10% +$3.95M
MSFT icon
10
Microsoft
MSFT
$3.62T
$30.1M 1.67%
187,702
+6,973
+4% +$1.15M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$29M 1.6%
514,930
-300,230
-37% -$22.4M
AAPL icon
12
Apple
AAPL
$4.46T
$25.4M 1.41%
399,388
-22,988
-5% -$1.69M
V icon
13
Visa
V
$683B
$24.7M 1.37%
149,385
-5,055
-3% -$952K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.2M 1.23%
763,925
-591,875
-44% -$22M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$22M 1.22%
253,979
+1,472
+0.6% +$126K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$18.8M 1.04%
206,513
+5,837
+3% +$640K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 0.96%
149,868
-51,625
-26% -$5.88M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 0.96%
211,478
+16,931
+9% +$1.37M
MA icon
19
Mastercard
MA
$500B
$17.3M 0.96%
68,393
+8,372
+14% +$2.49M
AMZN icon
20
Amazon
AMZN
$3.06T
$17.3M 0.96%
175,700
-7,900
-4% -$765K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.2M 0.79%
159,693
+8,060
+5% +$715K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.8M 0.77%
192,039
-33,789
-15% -$2.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$13.6M 0.75%
237,260
+2,160
+0.9% +$146K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.3M 0.74%
50,935
-5,120
-9% -$1.56M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.6M 0.7%
1,243,848
-8,496
-0.7% -$96.9K
1
2 3 4 5

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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.