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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
HLI icon
351
Houlihan Lokey
HLI
$9.03B
$630K 0.03%
9,476
+649
+7% +$42.1K
VPU
352
Vanguard Utilities ETF
VPU
$8.39B
$630K 0.03%
4,658
-5,788
-55% -$798K
AXON
353
Axon Enterprise
AXON
$45.8B
$628K 0.03%
5,070
+128
+3% +$14.7K
TTE icon
354
TotalEnergies
TTE
$191B
$618K 0.03%
14,489
+995
+7% +$38.4K
ICLR icon
355
Icon
ICLR
$12.5B
$614K 0.03%
3,171
+321
+11% +$62.8K
SBSW icon
356
Sibanye-Stillwater
SBSW
$7.5B
$613K 0.03%
37,617
+7,051
+23% +$94.9K
BALL icon
357
Ball Corp
BALL
$16.8B
$612K 0.03%
6,594
-597
-8% -$55.2K
LYB icon
358
LyondellBasell Industries
LYB
$19.6B
$610K 0.03%
+6,695
New +$545K
WSO icon
359
Watsco Inc
WSO
$13.6B
$610K 0.03%
2,676
+194
+8% +$44.6K
GGG icon
360
Graco
GGG
$13.5B
$609K 0.03%
8,429
+704
+9% +$47.1K
PRU icon
361
Prudential Financial
PRU
$42.2B
$607K 0.03%
7,841
-379
-5% -$27.4K
CTVA icon
362
Corteva
CTVA
$51.5B
$605K 0.03%
15,730
+2,018
+15% +$72.1K
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$605K 0.03%
103,064
+53,955
+110% +$304K
CRH icon
364
CRH
CRH
$66.8B
$601K 0.03%
14,041
+1,486
+12% +$58.4K
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
$600K 0.03%
7,772
-1,050
-12% -$78.6K
FAD icon
366
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$599K 0.03%
5,759
-3
-0.1% -$285
CAKE icon
367
Cheesecake Factory
CAKE
$5.32B
$592K 0.03%
16,235
+889
+6% +$30.5K
ABB
368
DELISTED
ABB Ltd
ABB
$590K 0.03%
21,141
+3,243
+18% +$86.4K
IYW icon
369
iShares US Technology ETF
IYW
$25.1B
$589K 0.03%
6,917
-3
-0% -$240
ILCG icon
370
iShares Morningstar Growth ETF
ILCG
$3.26B
$588K 0.03%
10,175
-1,600
-14% -$88.8K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.03%
6,118
-464
-7% -$42.1K
RSG icon
372
Republic Services
RSG
$65.8B
$583K 0.03%
6,087
+66
+1% +$6.28K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$580K 0.03%
4,023
-21
-0.5% -$2.69K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$580K 0.03%
3,715
-854
-19% -$110K
RBC icon
375
RBC Bearings
RBC
$17.9B
$578K 0.02%
3,219
+196
+6% +$29.9K
13 14
15
16 17

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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.