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
+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
VOD icon
251
Vodafone
VOD
$37B
$1.11M 0.05%
66,800
+17,394
+35% +$272K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.11M 0.05%
31,847
+4,320
+16% +$146K
TJX icon
253
TJX Companies
TJX
$179B
$1.1M 0.05%
16,101
+450
+3% +$27.4K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.05%
35,556
-70,310
-66% -$2.22M
AXP icon
255
American Express
AXP
$231B
$1.1M 0.05%
9,182
+66
+0.7% +$7.31K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.09M 0.05%
4,088
+56
+1% +$13.5K
SNY icon
257
Sanofi
SNY
$104B
$1.09M 0.05%
22,624
-4,552
-17% -$225K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.05%
25,486
-1,690
-6% -$68.8K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$1.08M 0.05%
7,249
+491
+7% +$70.2K
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.08M 0.05%
14,123
+5,975
+73% +$408K
LUV icon
261
Southwest Airlines
LUV
$23B
$1.07M 0.05%
23,083
+7,640
+49% +$331K
KKR icon
262
KKR & Co
KKR
$92.8B
$1.05M 0.05%
26,446
-2,415
-8% -$91.3K
NVO
263
Novo Nordisk
NVO
$203B
$1.04M 0.04%
29,678
+1,514
+5% +$52.3K
USB icon
264
US Bancorp
USB
$99.4B
$1.04M 0.04%
22,483
+2,362
+12% +$100K
MELI icon
265
Mercado Libre
MELI
$92.8B
$1.03M 0.04%
604
-113
-16% -$159K
ACN icon
266
Accenture
ACN
$105B
$1.02M 0.04%
3,972
-68
-2% -$16.3K
FSKR
267
DELISTED
FS KKR Capital Corp. II
FSKR
$1.02M 0.04%
63,803
-12,686
-17% -$203K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.02M 0.04%
4,788
+515
+12% +$104K
COP icon
269
ConocoPhillips
COP
$142B
$1.01M 0.04%
25,323
+1,567
+7% +$57.8K
AOS icon
270
A.O. Smith
AOS
$8.56B
$1.01M 0.04%
18,477
+4,631
+33% +$255K
BDX icon
271
Becton Dickinson
BDX
$48.8B
$1.01M 0.04%
4,190
-147
-3% -$34.3K
DOCU
272
DocuSign
DOCU
$10.9B
$1M 0.04%
4,450
-28
-0.6% -$6.29K
DOW icon
273
Dow Inc
DOW
$21.9B
$995K 0.04%
17,936
-1,131
-6% -$58.4K
HSY icon
274
Hershey
HSY
$36.8B
$992K 0.04%
6,587
+353
+6% +$52.2K
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$991K 0.04%
+19,428
New +$881K
9 10
11
12 13

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 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.