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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$82.1B
$718K 0.03%
3,652
+471
+15% +$82.4K
FIZZ icon
327
National Beverage
FIZZ
$2.99B
$717K 0.03%
16,720
+1,184
+8% +$50.9K
ZM icon
328
Zoom
ZM
$29.7B
$717K 0.03%
2,028
-190
-9% -$84.7K
CL icon
329
Colgate-Palmolive
CL
$74.1B
$711K 0.03%
8,392
-164
-2% -$13.6K
AZTA icon
330
Azenta
AZTA
$1.42B
$709K 0.03%
9,624
-3,146
-25% -$196K
DE icon
331
Deere & Co
DE
$166B
$694K 0.03%
2,608
-27
-1% -$6.71K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$694K 0.03%
6,755
+201
+3% +$19.1K
NKE icon
333
Nike
NKE
$62.3B
$693K 0.03%
4,893
-1,533
-24% -$203K
CAG icon
334
Conagra Brands
CAG
$7.11B
$690K 0.03%
19,106
+1,654
+9% +$60K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$688K 0.03%
54,765
-593
-1% -$6.74K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$688K 0.03%
8,014
+513
+7% +$41.5K
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$688K 0.03%
16,910
-36,520
-68% -$1.41M
GFI icon
338
Gold Fields
GFI
$33.4B
$683K 0.03%
70,946
+12,178
+21% +$129K
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.61B
$680K 0.03%
21,139
-1,780
-8% -$53.4K
CLX icon
340
Clorox
CLX
$12.8B
$672K 0.03%
3,343
+147
+5% +$30.4K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$670K 0.03%
3,163
+201
+7% +$39.6K
SYK icon
342
Stryker
SYK
$129B
$665K 0.03%
2,747
-93
-3% -$21.1K
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$664K 0.03%
13,108
+968
+8% +$46.7K
ED icon
344
Consolidated Edison
ED
$40.2B
$662K 0.03%
9,325
-782
-8% -$60.8K
PPL
345
PPL Corp
PPL
$26B
$656K 0.03%
23,767
-1,044
-4% -$29.6K
WPC icon
346
W.P. Carey
WPC
$16.4B
$645K 0.03%
9,447
-63
-0.7% -$4.21K
SE icon
347
Sea Limited
SE
$68B
$644K 0.03%
3,275
+130
+4% +$23.1K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$642K 0.03%
9,334
+205
+2% +$12.9K
MAR icon
349
Marriott International
MAR
$93.8B
$637K 0.03%
4,885
-134
-3% -$15.3K
MU icon
350
Micron Technology
MU
$996B
$631K 0.03%
8,771
+1,410
+19% +$85K
12 13
14
15 16

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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.