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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
WM icon
276
Waste Management
WM
$91.5B
$990K 0.04%
8,465
-230
-3% -$26.8K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.04%
24,892
+1,199
+5% +$46.4K
NEOG icon
278
Neogen
NEOG
$2.46B
$974K 0.04%
24,364
+6,690
+38% +$249K
PS
279
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$965K 0.04%
46,102
+12,775
+38% +$228K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.53B
$961K 0.04%
6,300
+1,091
+21% +$156K
GLW icon
281
Corning
GLW
$135B
$941K 0.04%
26,166
+872
+3% +$31K
ARGX icon
282
argenx
ARGX
$54.8B
$907K 0.04%
3,047
+471
+18% +$129K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$907K 0.04%
+13,725
New +$816K
TWOU
284
DELISTED
2U Inc
TWOU
$906K 0.04%
740
+201
+37% +$215K
MCK icon
285
McKesson
MCK
$102B
$905K 0.04%
5,221
-202
-4% -$33.6K
GE icon
286
GE Aerospace
GE
$389B
$898K 0.04%
16,818
+120
+0.7% +$5.38K
AMAT icon
287
Applied Materials
AMAT
$419B
$888K 0.04%
10,208
-234
-2% -$17.3K
DOC icon
288
Healthpeak Properties
DOC
$14.5B
$878K 0.04%
29,412
+480
+2% +$14K
ROST icon
289
Ross Stores
ROST
$81.6B
$876K 0.04%
7,148
-31
-0.4% -$3.25K
SWKS icon
290
Skyworks Solutions
SWKS
$10.1B
$868K 0.04%
5,683
+596
+12% +$87.3K
LYG icon
291
Lloyds Banking Group
LYG
$90B
$863K 0.04%
440,410
-37,460
-8% -$63.1K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$857K 0.04%
6,210
-256
-4% -$32.7K
FDX icon
293
FedEx
FDX
$74.7B
$846K 0.04%
3,253
+122
+4% +$33.8K
ITW icon
294
Illinois Tool Works
ITW
$84.8B
$844K 0.04%
4,174
+15
+0.4% +$3.06K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.04%
10,086
-15,303
-60% -$1.27M
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$836K 0.04%
14,332
-248
-2% -$13.6K
BTI icon
297
British American Tobacco
BTI
$127B
$824K 0.04%
21,855
-1,610
-7% -$57.6K
LRCX icon
298
Lam Research
LRCX
$383B
$822K 0.04%
16,960
+1,580
+10% +$66.5K
NGG icon
299
National Grid
NGG
$80.8B
$820K 0.04%
15,732
-5,769
-27% -$306K
DEO icon
300
Diageo
DEO
$51.6B
$812K 0.04%
5,018
-969
-16% -$145K
10 11
12
13 14

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MVIP
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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.