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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
CAG icon
326
Conagra Brands
CAG
$7.11B
$619K 0.03%
17,452
-3,591
-17% -$132K
LYG icon
327
Lloyds Banking Group
LYG
$90B
$616K 0.03%
477,870
-14,825
-3% -$20.8K
PPG icon
328
PPG Industries
PPG
$26B
$616K 0.03%
5,118
-266
-5% -$31.1K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$612K 0.03%
3,997
-27
-0.7% -$4.15K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$607K 0.03%
13,982
-8,283
-37% -$363K
WPC icon
331
W.P. Carey
WPC
$16.4B
$607K 0.03%
9,510
+1,006
+12% +$67.8K
TRP icon
332
TC Energy
TRP
$66.6B
$606K 0.03%
14,012
+1,400
+11% +$64.1K
AZTA icon
333
Azenta
AZTA
$1.42B
$601K 0.03%
12,770
-2,298
-15% -$111K
DELL icon
334
Dell
DELL
$283B
$596K 0.03%
17,183
-619
-3% -$19.3K
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$595K 0.03%
8,822
-1,711
-16% -$115K
BALL icon
336
Ball Corp
BALL
$16.7B
$592K 0.03%
7,191
+3
+0% +$231
SYK icon
337
Stryker
SYK
$129B
$582K 0.03%
2,840
-652
-19% -$127K
GPN icon
338
Global Payments
GPN
$23.2B
$581K 0.03%
3,273
+77
+2% +$13.3K
LUV icon
339
Southwest Airlines
LUV
$23B
$581K 0.03%
15,443
+2,045
+15% +$72.7K
DE icon
340
Deere & Co
DE
$166B
$580K 0.03%
2,635
+26
+1% +$5.02K
WSO icon
341
Watsco Inc
WSO
$13.2B
$577K 0.03%
2,482
-473
-16% -$107K
PS
342
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$575K 0.03%
33,327
+7,272
+28% +$139K
MDLZ icon
343
Mondelez International
MDLZ
$80.1B
$573K 0.03%
10,148
+394
+4% +$21.9K
TWOU
344
DELISTED
2U Inc
TWOU
$568K 0.03%
539
+122
+29% +$145K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$566K 0.03%
10,608
+6,246
+143% +$326K
MRSH
346
Marsh
MRSH
$92.2B
$566K 0.03%
4,966
-3,376
-40% -$387K
RSG icon
347
Republic Services
RSG
$64.5B
$565K 0.03%
6,021
+550
+10% +$49.2K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$563K 0.03%
6,554
-338
-5% -$28.5K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$562K 0.03%
7,501
-1,361
-15% -$102K
EMR icon
350
Emerson Electric
EMR
$87.5B
$561K 0.03%
8,610
-3,730
-30% -$246K
12 13
14
15 16

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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.