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
+6.54%
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
$2.02B
AUM Growth
+$112M
Cap. Flow
-$10.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 6.56%
3 Financials 5.16%
4 Consumer Discretionary 5.1%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.22M 0.06%
38,896
+21,755
+127% +$683K
MS icon
227
Morgan Stanley
MS
$336B
$1.21M 0.06%
25,633
-1,417
-5% -$71.4K
O icon
228
Realty Income
O
$59B
$1.21M 0.06%
20,462
-614
-3% -$36.3K
JCI icon
229
Johnson Controls International
JCI
$93.6B
$1.2M 0.06%
29,396
-6,108
-17% -$239K
PPLI
230
People Inc
PPLI
$3.2B
$1.18M 0.06%
+18,135
New +$1.24M
SMMU icon
231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.17M 0.06%
22,732
-872
-4% -$44.7K
GNTX icon
232
Gentex
GNTX
$4.96B
$1.16M 0.06%
45,414
+7,589
+20% +$202K
GWRE icon
233
Guidewire Software
GWRE
$13.3B
$1.16M 0.06%
10,999
+1,916
+21% +$215K
FSKR
234
DELISTED
FS KKR Capital Corp. II
FSKR
$1.14M 0.06%
76,489
+36,325
+90% +$519K
BNY
235
Bank of New York Mellon
BNY
$108B
$1.13M 0.06%
33,468
-560
-2% -$20.4K
HCSG icon
236
Healthcare Services Group
HCSG
$1.51B
$1.13M 0.06%
53,052
+25,084
+90% +$585K
ETN icon
237
Eaton
ETN
$174B
$1.12M 0.06%
11,063
+1,095
+11% +$107K
VT icon
238
Vanguard Total World Stock ETF
VT
$79.1B
$1.11M 0.06%
13,866
-15,211
-52% -$1.22M
VTR icon
239
Ventas
VTR
$47.3B
$1.1M 0.05%
25,948
-939
-3% -$37.5K
HON icon
240
Honeywell
HON
$76.3B
$1.09M 0.05%
7,051
-827
-10% -$123K
GILD icon
241
Gilead Sciences
GILD
$162B
$1.09M 0.05%
17,579
+6,944
+65% +$482K
NGG icon
242
National Grid
NGG
$80.8B
$1.08M 0.05%
21,501
-6,788
-24% -$341K
MPC icon
243
Marathon Petroleum
MPC
$84B
$1.08M 0.05%
36,658
-1,710
-4% -$60.1K
LLY icon
244
Eli Lilly
LLY
$1.06T
$1.07M 0.05%
7,305
-2,854
-28% -$442K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$1.06M 0.05%
37,363
-2,791
-7% -$80.8K
AEP icon
246
American Electric Power
AEP
$68.2B
$1.05M 0.05%
13,014
+954
+8% +$78.6K
TD icon
247
Toronto Dominion Bank
TD
$200B
$1.03M 0.05%
22,478
+145
+0.6% +$6.75K
ZM icon
248
Zoom
ZM
$29.7B
$1.03M 0.05%
2,218
+660
+42% +$211K
SYY icon
249
Sysco
SYY
$40.4B
$1.03M 0.05%
16,772
-4,432
-21% -$258K
GSK icon
250
GSK
GSK
$104B
$1.02M 0.05%
21,866
-4,339
-17% -$217K
8 9
10
11 12

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
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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Voya Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Voya Financial Advisors held 629 positions worth $2.02B, up 5.9% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voya Financial Advisors's Q3 2020 filing shows 33 new, 202 increased, 339 reduced and 45 closed positions. Its largest new stake was TSMC: 60,147 shares worth $4.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2020 buy was TSMC: 60,147 shares worth $4.84M.
  • Voya Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $52.4M increase.
  • Voya Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $32.9M.
  • Voya Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.5M.
  • Voya Financial Advisors's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2020.
  • Voya Financial Advisors opened 33 new positions and closed 45 in Q3 2020.
  • Voya Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.02B.

Based on Voya Financial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.