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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
AAP icon
401
Advance Auto Parts
AAP
$3.46B
$411K 0.02%
2,707
– –
ZTO icon
402
ZTO Express
ZTO
$17.9B
$411K 0.02%
13,885
-178
-1% -$6.07K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$409K 0.02%
4,369
-332
-7% -$31.1K
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.77B
$409K 0.02%
4,015
-560
-12% -$56.9K
LSTR icon
405
Landstar System
LSTR
$6.15B
$404K 0.02%
3,194
-638
-17% -$80.3K
TRI icon
406
Thomson Reuters
TRI
$44.4B
$404K 0.02%
4,800
-262
-5% -$20.4K
RF icon
407
Regions Financial
RF
$26.9B
$401K 0.02%
35,306
-2,757
-7% -$30.8K
RIO icon
408
Rio Tinto
RIO
$165B
$395K 0.02%
+6,553
New +$402K
CTVA icon
409
Corteva
CTVA
$51.4B
$392K 0.02%
13,712
-1,538
-10% -$43.3K
ZBH icon
410
Zimmer Biomet
ZBH
$18.3B
$391K 0.02%
3,017
-197
-6% -$25.7K
CNI icon
411
Canadian National Railway
CNI
$76.7B
$390K 0.02%
3,669
+6
+0.2% +$603
PAGP icon
412
Plains GP Holdings
PAGP
$4.94B
$387K 0.02%
63,410
-2,356
-4% -$18.1K
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$384K 0.02%
+12,435
New +$385K
SUI icon
414
Sun Communities
SUI
$14.7B
$382K 0.02%
2,725
– –
CMI icon
415
Cummins
CMI
$88.4B
$379K 0.02%
1,777
-11
-0.6% -$2.19K
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$378K 0.02%
6,905
-1,024
-13% -$54.2K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$376K 0.02%
3,689
+1,055
+40% +$107K
RLI icon
418
RLI Corp
RLI
$6.01B
$376K 0.02%
8,920
-1,604
-15% -$70.3K
DFS
419
DELISTED
Discover Financial Services
DFS
$375K 0.02%
6,745
-1,321
-16% -$69.2K
MU icon
420
Micron Technology
MU
$989B
$373K 0.02%
7,361
-412
-5% -$19.9K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.02%
15,146
-430
-3% -$12.3K
DOV icon
422
Dover
DOV
$28.5B
$372K 0.02%
3,435
-703
-17% -$75.3K
BIIB icon
423
Biogen
BIIB
$30.4B
$370K 0.02%
1,309
-30
-2% -$8.37K
RBC icon
424
RBC Bearings
RBC
$18B
$368K 0.02%
3,023
-584
-16% -$74.8K
ES icon
425
Eversource Energy
ES
$27.3B
$367K 0.02%
4,416
-391
-8% -$33.5K
15 16
17
18 19

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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.