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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
+10.77%
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
$2.32B
AUM Growth
+$305M
Cap. Flow
+$104M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.01M
5
NFLX icon
Netflix
NFLX
+$5.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 6.67%
3 Financials 5.28%
4 Consumer Discretionary 5.16%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.38M 0.06%
19,180
+3,728
+24% +$249K
SITE icon
227
SiteOne Landscape Supply
SITE
$4.3B
$1.38M 0.06%
8,717
+554
+7% +$76K
AVGO icon
228
Broadcom
AVGO
$2T
$1.37M 0.06%
31,520
+4,260
+16% +$166K
ETN icon
229
Eaton
ETN
$174B
$1.33M 0.06%
11,187
+124
+1% +$14K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.32M 0.06%
+16,143
New +$1.26M
MPC icon
231
Marathon Petroleum
MPC
$84B
$1.3M 0.06%
31,212
-5,446
-15% -$195K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.06%
29,088
-17,336
-37% -$713K
WMB icon
233
Williams Companies
WMB
$87.8B
$1.28M 0.06%
64,451
+3,763
+6% +$76.3K
O icon
234
Realty Income
O
$58.2B
$1.28M 0.06%
21,595
+1,133
+6% +$67K
SMMU icon
235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.27M 0.05%
24,627
+1,895
+8% +$97.2K
TD icon
236
Toronto Dominion Bank
TD
$200B
$1.26M 0.05%
22,250
-228
-1% -$11.6K
GILD icon
237
Gilead Sciences
GILD
$162B
$1.25M 0.05%
21,968
+4,389
+25% +$265K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.24M 0.05%
15,460
-14,330
-48% -$1.1M
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.23M 0.05%
14,901
+96
+0.6% +$7.25K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.05%
6,324
+2,327
+58% +$411K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.22M 0.05%
+22,055
New +$1.11M
VTR icon
242
Ventas
VTR
$47.3B
$1.22M 0.05%
25,001
-947
-4% -$43.8K
G icon
243
Genpact
G
$6.13B
$1.2M 0.05%
29,138
-13,328
-31% -$527K
LLY icon
244
Eli Lilly
LLY
$1.06T
$1.17M 0.05%
7,032
-273
-4% -$40.8K
NICE icon
245
Nice
NICE
$5.69B
$1.17M 0.05%
4,143
+501
+14% +$122K
SYY icon
246
Sysco
SYY
$40.4B
$1.16M 0.05%
15,861
-911
-5% -$62.6K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.29B
$1.16M 0.05%
12,152
– –
SMG icon
248
ScottsMiracle-Gro
SMG
$3.61B
$1.14M 0.05%
5,791
+454
+9% +$77.8K
PNC icon
249
PNC Financial Services
PNC
$101B
$1.13M 0.05%
7,713
-517
-6% -$66K
C icon
250
Citigroup
C
$224B
$1.12M 0.05%
18,365
-480
-3% -$24.4K
8 9
10
11 12

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Voya Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Voya Financial Advisors held 653 positions worth $2.32B, up 15% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voya Financial Advisors deployed $104M of net new capital in Q4 2020, opening 69 new positions and adding to 305 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 16,143 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.33M trimmed.

  • Voya Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 16,143 shares worth $1.32M.
  • Voya Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $18.8M increase.
  • Voya Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.33M.
  • Voya Financial Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020, selling an estimated $2.99M.
  • Voya Financial Advisors's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2020.
  • Voya Financial Advisors opened 69 new positions and closed 29 in Q4 2020.
  • Voya Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.32B.

Based on Voya Financial Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.