We are live on ! Find out more
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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$477K 0.02%
18,477
+208
+1% +$5.51K
BP icon
377
BP
BP
$109B
$476K 0.02%
26,940
-19,690
-42% -$426K
TAL icon
378
TAL Education Group
TAL
$6.91B
$476K 0.02%
6,367
-68
-1% -$5.13K
IWM icon
379
iShares Russell 2000 ETF
IWM
$82.1B
$475K 0.02%
3,181
+262
+9% +$39.4K
GGG icon
380
Graco
GGG
$13.5B
$474K 0.02%
7,725
-1,466
-16% -$81.9K
MAR icon
381
Marriott International
MAR
$93.8B
$468K 0.02%
5,019
+58
+1% +$5.47K
THO icon
382
Thor Industries
THO
$4.04B
$468K 0.02%
4,969
-4,595
-48% -$476K
CSX icon
383
CSX Corp
CSX
$93.9B
$460K 0.02%
17,778
+540
+3% +$13.3K
PLD icon
384
Prologis
PLD
$132B
$460K 0.02%
4,613
-806
-15% -$80.7K
ALRM icon
385
Alarm.com
ALRM
$2.78B
$459K 0.02%
8,208
-69
-0.8% -$4.27K
CRH icon
386
CRH
CRH
$65B
$458K 0.02%
12,555
+6,701
+114% +$252K
ABB
387
DELISTED
ABB Ltd
ABB
$458K 0.02%
+17,898
New +$457K
AU icon
388
AngloGold Ashanti
AU
$44.3B
$457K 0.02%
17,287
+129
+0.8% +$3.86K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$452K 0.02%
4,044
+65
+2% +$7.29K
TTE icon
390
TotalEnergies
TTE
$191B
$450K 0.02%
13,494
+1,371
+11% +$52.2K
GMF icon
391
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$447K 0.02%
4,077
-476
-10% -$52.3K
DAL icon
392
Delta Air Lines
DAL
$60.5B
$443K 0.02%
14,468
+191
+1% +$5.51K
AXON
393
Axon Enterprise
AXON
$42.4B
$438K 0.02%
4,942
+149
+3% +$13K
BBY icon
394
Best Buy
BBY
$16.9B
$437K 0.02%
3,974
-2,323
-37% -$238K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$432K 0.02%
18,170
-48,686
-73% -$1.18M
AWK icon
396
American Water Works
AWK
$26.8B
$429K 0.02%
2,985
+1,106
+59% +$157K
DD icon
397
DuPont de Nemours
DD
$19.5B
$421K 0.02%
6,079
-133
-2% -$9.32K
OHI icon
398
Omega Healthcare
OHI
$14.8B
$419K 0.02%
14,102
+98
+0.7% +$3.06K
CAKE icon
399
Cheesecake Factory
CAKE
$5.34B
$415K 0.02%
15,346
-2,658
-15% -$69.7K
MSI icon
400
Motorola Solutions
MSI
$78.5B
$413K 0.02%
2,619
+224
+9% +$32.7K
14 15
16
17 18

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.