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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
PANW icon
351
Palo Alto Networks
PANW
$297B
$546K 0.03%
13,296
-186
-1% -$7.74K
ICLR icon
352
Icon
ICLR
$12.7B
$538K 0.03%
2,850
-674
-19% -$124K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$538K 0.03%
9,129
-2,178
-19% -$125K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.03%
6,582
-3,068
-32% -$256K
LEN icon
355
Lennar Class A
LEN
$21.2B
$534K 0.03%
6,984
-707
-9% -$50.2K
FIZZ icon
356
National Beverage
FIZZ
$3.01B
$532K 0.03%
15,536
-2,836
-15% -$99.3K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$531K 0.03%
2,962
-67
-2% -$11.8K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$521K 0.03%
8,274
-2,046
-20% -$128K
LRCX icon
359
Lam Research
LRCX
$390B
$519K 0.03%
15,380
-520
-3% -$17.9K
PRU icon
360
Prudential Financial
PRU
$41.8B
$519K 0.03%
8,220
-870
-10% -$57.2K
IYW icon
361
iShares US Technology ETF
IYW
$25.2B
$517K 0.03%
6,920
-2,648
-28% -$193K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.03%
4,569
+11
+0.2% +$1.19K
AFL icon
363
Aflac
AFL
$63.4B
$513K 0.03%
14,239
-4,974
-26% -$181K
HLI icon
364
Houlihan Lokey
HLI
$9.02B
$512K 0.03%
8,827
-1,702
-16% -$97.5K
FSK icon
365
FS KKR Capital
FSK
$3.44B
$509K 0.03%
32,116
-2,535
-7% -$39.6K
GE icon
366
GE Aerospace
GE
$384B
$509K 0.03%
16,698
-1,341
-7% -$43.6K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$501K 0.02%
55,358
-4,449
-7% -$41.4K
ASML icon
368
ASML
ASML
$669B
$499K 0.02%
1,335
-25
-2% -$9.35K
FAD icon
369
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$495K 0.02%
5,762
+1
+0% +$84
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$491K 0.02%
12,140
+1,431
+13% +$56.4K
SE icon
371
Sea Limited
SE
$69.5B
$488K 0.02%
3,145
-1,160
-27% -$157K
CDW icon
372
CDW
CDW
$17B
$487K 0.02%
4,124
-653
-14% -$74.7K
STT icon
373
State Street
STT
$50.7B
$485K 0.02%
8,098
-2,154
-21% -$140K
GWW icon
374
W.W. Grainger
GWW
$60.2B
$482K 0.02%
1,368
-388
-22% -$134K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$480K 0.02%
8,148
+188
+2% +$11.2K
13 14
15
16 17

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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.