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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
DG icon
301
Dollar General
DG
$28.1B
$720K 0.04%
3,432
-765
-18% -$150K
VFH icon
302
Vanguard Financials ETF
VFH
$13.7B
$714K 0.04%
12,351
-10,646
-46% -$633K
USB icon
303
US Bancorp
USB
$99.4B
$710K 0.04%
20,121
-705
-3% -$25.8K
APD icon
304
Air Products & Chemicals
APD
$66.8B
$708K 0.04%
2,408
-24
-1% -$6.9K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.53B
$701K 0.03%
5,209
+1,147
+28% +$156K
OKTA icon
306
Okta
OKTA
$24.9B
$689K 0.03%
3,225
-154
-5% -$32.1K
NEOG icon
307
Neogen
NEOG
$2.46B
$683K 0.03%
17,674
+3,738
+27% +$143K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.7B
$678K 0.03%
11,864
-3,685
-24% -$210K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$675K 0.03%
5,606
+223
+4% +$26.3K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.61B
$673K 0.03%
22,919
+9,554
+71% +$280K
CLX icon
311
Clorox
CLX
$12.8B
$672K 0.03%
3,196
+669
+26% +$149K
ARGX icon
312
argenx
ARGX
$54.8B
$670K 0.03%
2,576
-44
-2% -$10.6K
PPL
313
PPL Corp
PPL
$26B
$667K 0.03%
24,811
-13,217
-35% -$356K
VOD icon
314
Vodafone
VOD
$37B
$661K 0.03%
49,406
-2,177
-4% -$32.8K
RNG icon
315
RingCentral
RNG
$5.18B
$656K 0.03%
2,424
+277
+13% +$76.9K
VFC icon
316
VF Corp
VFC
$5.8B
$655K 0.03%
9,408
+219
+2% +$14.1K
ROST icon
317
Ross Stores
ROST
$81.6B
$654K 0.03%
7,179
-2,435
-25% -$218K
PAYX icon
318
Paychex
PAYX
$42.7B
$653K 0.03%
8,254
-42
-0.5% -$3.15K
CL icon
319
Colgate-Palmolive
CL
$74.1B
$652K 0.03%
8,556
-945
-10% -$72.1K
TRV icon
320
Travelers Companies
TRV
$80.5B
$640K 0.03%
5,951
-1,061
-15% -$122K
XRT icon
321
State Street SPDR S&P Retail ETF
XRT
$323M
$638K 0.03%
12,941
+7,565
+141% +$371K
KR icon
322
Kroger
KR
$35.1B
$633K 0.03%
18,745
-5,022
-21% -$173K
ILCG icon
323
iShares Morningstar Growth ETF
ILCG
$3.24B
$624K 0.03%
11,775
-7,595
-39% -$391K
AMAT icon
324
Applied Materials
AMAT
$419B
$623K 0.03%
10,442
-332
-3% -$20.5K
AMD icon
325
Advanced Micro Devices
AMD
$799B
$620K 0.03%
7,582
-487
-6% -$36.2K
11 12
13
14 15

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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.