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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
+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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.02M 0.05%
14,805
-188
-1% -$12.5K
NATI
252
DELISTED
National Instruments Corp
NATI
$1.02M 0.05%
28,604
+6,187
+28% +$225K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.05%
27,176
-2,376
-8% -$87K
AVGO icon
254
Broadcom
AVGO
$2T
$993K 0.05%
27,260
+16,540
+154% +$554K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.3B
$991K 0.05%
8,163
-1,135
-12% -$136K
NVO
256
Novo Nordisk
NVO
$203B
$989K 0.05%
28,164
+898
+3% +$29.9K
KKR icon
257
KKR & Co
KKR
$92.8B
$987K 0.05%
28,861
-675
-2% -$23.6K
WM icon
258
Waste Management
WM
$91.5B
$986K 0.05%
8,695
-2,771
-24% -$306K
SCHW
259
Charles Schwab
SCHW
$187B
$955K 0.05%
26,699
-1,667
-6% -$58K
BDX icon
260
Becton Dickinson
BDX
$48.8B
$954K 0.05%
4,337
-119
-3% -$29.2K
DOCU
261
DocuSign
DOCU
$10.9B
$954K 0.05%
4,478
-2,848
-39% -$591K
PCAR icon
262
PACCAR
PCAR
$69.5B
$922K 0.05%
16,050
+10,552
+192% +$592K
MTCH icon
263
Match Group
MTCH
$8.4B
$920K 0.05%
+8,429
New +$893K
AZN icon
264
AstraZeneca
AZN
$250B
$919K 0.05%
8,336
+2,138
+34% +$238K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$919K 0.05%
15,452
+1,532
+11% +$91.2K
ACN icon
266
Accenture
ACN
$105B
$905K 0.04%
4,040
+1
+0% +$229
AXP icon
267
American Express
AXP
$231B
$891K 0.04%
9,116
-826
-8% -$81.3K
DOW icon
268
Dow Inc
DOW
$21.9B
$888K 0.04%
19,067
-2,765
-13% -$124K
HSY icon
269
Hershey
HSY
$36.8B
$880K 0.04%
6,234
+336
+6% +$47.6K
PNC icon
270
PNC Financial Services
PNC
$101B
$880K 0.04%
8,230
+1,275
+18% +$137K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$865K 0.04%
4,032
-64
-2% -$13.5K
TROW icon
272
T. Rowe Price
TROW
$24.2B
$862K 0.04%
6,758
-670
-9% -$88.6K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.38B
$861K 0.04%
27,527
+3,076
+13% +$97.5K
TJX icon
274
TJX Companies
TJX
$179B
$848K 0.04%
15,651
+1,839
+13% +$99.1K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.04%
23,693
+696
+3% +$27.2K
9 10
11
12 13

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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.