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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
AFL icon
376
Aflac
AFL
$64.5B
$577K 0.02%
13,108
-1,131
-8% -$46.3K
STT icon
377
State Street
STT
$50.8B
$575K 0.02%
7,942
-156
-2% -$10.6K
RIO icon
378
Rio Tinto
RIO
$162B
$569K 0.02%
7,491
+938
+14% +$61.6K
GS icon
379
Goldman Sachs
GS
$301B
$567K 0.02%
2,183
+569
+35% +$127K
KR icon
380
Kroger
KR
$35.1B
$564K 0.02%
17,888
-857
-5% -$27.8K
CDW icon
381
CDW
CDW
$17.7B
$561K 0.02%
4,319
+195
+5% +$25.5K
MRSH
382
Marsh
MRSH
$92.2B
$558K 0.02%
4,853
-113
-2% -$12.8K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.02%
5,083
+1,690
+50% +$182K
THO icon
384
Thor Industries
THO
$4.04B
$548K 0.02%
5,652
+683
+14% +$64K
LVS icon
385
Las Vegas Sands
LVS
$29.9B
$547K 0.02%
+9,307
New +$496K
GSK icon
386
GSK
GSK
$104B
$544K 0.02%
11,760
-10,106
-46% -$464K
TAL icon
387
TAL Education Group
TAL
$6.91B
$541K 0.02%
7,536
+1,169
+18% +$84.3K
SAM icon
388
Boston Beer
SAM
$1.88B
$538K 0.02%
+539
New +$517K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.73B
$538K 0.02%
4,509
+494
+12% +$55.1K
GWW icon
390
W.W. Grainger
GWW
$60.4B
$536K 0.02%
1,318
-50
-4% -$19.7K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$533K 0.02%
6,042
+2,111
+54% +$178K
EVTC icon
392
Evertec
EVTC
$1.85B
$529K 0.02%
+13,447
New +$500K
TRP icon
393
TC Energy
TRP
$66.6B
$528K 0.02%
13,128
-884
-6% -$37.6K
WDFC icon
394
WD-40
WDFC
$3.1B
$528K 0.02%
1,981
+131
+7% +$31.7K
BP icon
395
BP
BP
$109B
$526K 0.02%
25,017
-1,923
-7% -$36.2K
PAGP icon
396
Plains GP Holdings
PAGP
$5.02B
$526K 0.02%
61,596
-1,814
-3% -$14.1K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$523K 0.02%
7,154
-1,120
-14% -$77.2K
MDLZ icon
398
Mondelez International
MDLZ
$80.1B
$523K 0.02%
9,018
-1,130
-11% -$64.6K
VNET
399
VNET Group
VNET
$2B
$520K 0.02%
14,929
+2,386
+19% +$62.7K
RF icon
400
Regions Financial
RF
$26.8B
$518K 0.02%
32,541
-2,765
-8% -$40K
14 15
16
17 18

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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.