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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $116M | 6.07% |
1,309,627
-6,040
| -0.5% | -$528K |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $108M | 5.69% |
768,257
+119,957
| +19% | +$16.2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $91.3M | 4.79% |
1,128,301
-325,074
| -22% | -$26.2M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $77.2M | 4.05% |
1,617,208
+72,482
| +5% | +$3.25M |
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $68.9M | 3.62% |
225,444
+58,370
| +35% | +$17.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $68.6M | 3.6% |
1,017,331
+502,401
| +98% | +$31.7M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $62M | 3.26% |
1,766,000
+1,002,075
| +131% | +$33.3M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $59.8M | 3.14% |
446,120
-296,027
| -40% | -$38.5M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $55.3M | 2.91% |
335,765
-293,964
| -47% | -$48.4M |
|
10
Vanguard Extended Market ETF
VXF
$30.8B
| $43.5M | 2.29% |
373,151
-3,941
| -1% | -$423K |
|
11
Microsoft
MSFT
$3.62T
| $39M | 2.05% |
196,334
+8,632
| +5% | +$1.57M |
|
12
Apple
AAPL
$4.46T
| $34.6M | 1.82% |
382,220
-17,168
| -4% | -$1.33M |
|
13
Visa
V
$683B
| $29M | 1.53% |
151,747
+2,362
| +2% | +$432K |
|
14
Amazon
AMZN
$3.06T
| $22.4M | 1.18% |
167,020
-8,680
| -5% | -$1.05M |
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $21.5M | 1.13% |
218,600
+12,087
| +6% | +$1.19M |
|
16
Mastercard
MA
$500B
| $21.5M | 1.13% |
73,386
+4,993
| +7% | +$1.41M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $20.5M | 1.07% |
236,158
-17,821
| -7% | -$1.54M |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $17.2M | 0.9% |
246,260
+9,000
| +4% | +$607K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.1M | 0.85% |
136,398
-13,470
| -9% | -$1.58M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $15.5M | 0.82% |
1,243,552
-296
| -0% | -$3.45K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $13.6M | 0.71% |
61,553
+213
| +0.3% | +$44.5K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.9M | 0.68% |
155,656
-55,822
| -26% | -$4.62M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $12.8M | 0.67% |
164,669
-27,370
| -14% | -$2.13M |
|
24
iShares Gold Trust
IAU
$62.9B
| $12.3M | 0.65% |
363,607
+37,956
| +12% | +$1.24M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $12.3M | 0.64% |
79,524
-15,635
| -16% | -$2.31M |
|
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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.