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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
BTI icon
276
British American Tobacco
BTI
$127B
$836K 0.04%
23,465
+5,450
+30% +$191K
NICE icon
277
Nice
NICE
$5.69B
$823K 0.04%
3,642
– –
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$819K 0.04%
15,381
+9,721
+172% +$492K
DEO icon
279
Diageo
DEO
$51.6B
$815K 0.04%
5,987
-1,859
-24% -$256K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.61B
$813K 0.04%
5,337
-2,566
-32% -$396K
NKE icon
281
Nike
NKE
$62.3B
$812K 0.04%
6,426
-295
-4% -$31.7K
GLW icon
282
Corning
GLW
$135B
$809K 0.04%
25,294
+1,389
+6% +$42.9K
ITW icon
283
Illinois Tool Works
ITW
$84.8B
$805K 0.04%
4,159
-2,177
-34% -$414K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$803K 0.04%
4,273
+15
+0.4% +$2.77K
C icon
285
Citigroup
C
$224B
$799K 0.04%
18,845
-645
-3% -$32.1K
MCK icon
286
McKesson
MCK
$102B
$795K 0.04%
5,423
-526
-9% -$79.9K
FDX icon
287
FedEx
FDX
$74.7B
$794K 0.04%
3,131
-173
-5% -$34.6K
DOC icon
288
Healthpeak Properties
DOC
$14.5B
$783K 0.04%
28,932
-5,348
-16% -$147K
ED icon
289
Consolidated Edison
ED
$40.2B
$778K 0.04%
10,107
-1,116
-10% -$82.4K
MELI icon
290
Mercado Libre
MELI
$92.8B
$776K 0.04%
717
-3
-0.4% -$3.25K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$772K 0.04%
13,518
-86,080
-86% -$4.91M
COP icon
292
ConocoPhillips
COP
$140B
$771K 0.04%
23,756
-1,588
-6% -$60.2K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.98B
$769K 0.04%
4,757
+256
+6% +$41.2K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$758K 0.04%
6,466
-333
-5% -$38.5K
AOS icon
295
A.O. Smith
AOS
$8.56B
$744K 0.04%
13,846
+2,196
+19% +$110K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.4B
$739K 0.04%
11,558
-46,473
-80% -$2.97M
GFI icon
297
Gold Fields
GFI
$33.4B
$734K 0.04%
58,768
-838
-1% -$10.3K
MNA icon
298
IQ ARB Merger Arbitrage ETF
MNA
$253M
$734K 0.04%
21,886
+249
+1% +$8.02K
SWKS icon
299
Skyworks Solutions
SWKS
$10.1B
$734K 0.04%
5,087
-172
-3% -$23.9K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$727K 0.04%
14,580
-18,144
-55% -$897K
10 11
12
13 14

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MVIP
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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.