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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
AEP icon
301
American Electric Power
AEP
$68.2B
$810K 0.03%
9,942
-3,072
-24% -$267K
GPN icon
302
Global Payments
GPN
$23.2B
$809K 0.03%
3,849
+576
+18% +$107K
XME icon
303
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$809K 0.03%
+24,219
New +$687K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$79.4B
$807K 0.03%
10,971
-587
-5% -$40.1K
EMR icon
305
Emerson Electric
EMR
$87.5B
$807K 0.03%
10,109
+1,499
+17% +$111K
TRV icon
306
Travelers Companies
TRV
$80.5B
$791K 0.03%
5,688
-263
-4% -$33.8K
APD icon
307
Air Products & Chemicals
APD
$66.8B
$788K 0.03%
2,907
+499
+21% +$141K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$788K 0.03%
15,238
+1,256
+9% +$60.4K
AZN icon
309
AstraZeneca
AZN
$250B
$787K 0.03%
7,842
-494
-6% -$52.3K
VFC icon
310
VF Corp
VFC
$5.8B
$786K 0.03%
9,118
-290
-3% -$23.2K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.98B
$784K 0.03%
4,534
-223
-5% -$37.8K
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$782K 0.03%
12,264
+1,656
+16% +$97.7K
DAL icon
313
Delta Air Lines
DAL
$60.5B
$767K 0.03%
18,906
+4,438
+31% +$161K
XRT icon
314
State Street SPDR S&P Retail ETF
XRT
$323M
$765K 0.03%
11,785
-1,156
-9% -$66.3K
ASML icon
315
ASML
ASML
$655B
$755K 0.03%
1,541
+206
+15% +$86.7K
AMD icon
316
Advanced Micro Devices
AMD
$799B
$749K 0.03%
8,111
+529
+7% +$45.6K
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$253M
$742K 0.03%
22,352
+466
+2% +$15.8K
PAYX icon
318
Paychex
PAYX
$42.7B
$738K 0.03%
8,012
-242
-3% -$21.5K
MUNI icon
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$737K 0.03%
12,983
-14,424
-53% -$812K
NOC icon
320
Northrop Grumman
NOC
$80.7B
$736K 0.03%
2,432
-1,324
-35% -$405K
PPG icon
321
PPG Industries
PPG
$26B
$735K 0.03%
5,135
+17
+0.3% +$2.37K
DG icon
322
Dollar General
DG
$28.1B
$722K 0.03%
3,437
+5
+0.1% +$1.07K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.7B
$722K 0.03%
10,561
-1,303
-11% -$83K
DFS
324
DELISTED
Discover Financial Services
DFS
$721K 0.03%
8,072
+1,327
+20% +$99K
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$720K 0.03%
23,197
-76,315
-77% -$2.35M
11 12
13
14 15

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TAMH
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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.