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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
PANW icon
401
Palo Alto Networks
PANW
$300B
$508K 0.02%
8,568
-4,728
-36% -$221K
STZ icon
402
Constellation Brands
STZ
$22.9B
$505K 0.02%
2,315
+608
+36% +$120K
OHI icon
403
Omega Healthcare
OHI
$14.7B
$504K 0.02%
13,680
-422
-3% -$14.3K
PLD icon
404
Prologis
PLD
$132B
$500K 0.02%
5,061
+448
+10% +$45.3K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K 0.02%
17,173
-997
-5% -$26.7K
CSX icon
406
CSX Corp
CSX
$93.3B
$499K 0.02%
16,575
-1,203
-7% -$34.6K
DD icon
407
DuPont de Nemours
DD
$19.4B
$498K 0.02%
5,646
-433
-7% -$34K
HII icon
408
Huntington Ingalls Industries
HII
$12.7B
$496K 0.02%
+2,944
New +$468K
LOGI icon
409
Logitech
LOGI
$14.9B
$488K 0.02%
5,019
+806
+19% +$69.6K
RLI icon
410
RLI Corp
RLI
$5.85B
$488K 0.02%
9,472
+552
+6% +$26.4K
GMF icon
411
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$478K 0.02%
3,753
-324
-8% -$39.1K
DDD icon
412
3D Systems Corp
DDD
$598M
$476K 0.02%
44,551
-1,786
-4% -$14.5K
AIN icon
413
Albany International
AIN
$1.72B
$475K 0.02%
6,500
+460
+8% +$29K
EDU icon
414
New Oriental
EDU
$8.97B
$470K 0.02%
2,593
+410
+19% +$69K
FSK icon
415
FS KKR Capital
FSK
$3.31B
$469K 0.02%
28,592
-3,524
-11% -$58.6K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$468K 0.02%
4,369
– –
LSTR icon
417
Landstar System
LSTR
$6.04B
$461K 0.02%
3,435
+241
+8% +$31.6K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.02%
13,333
-1,813
-12% -$54K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$456K 0.02%
10,310
+1,065
+12% +$44.9K
VFH icon
420
Vanguard Financials ETF
VFH
$13.6B
$456K 0.02%
6,336
-6,015
-49% -$397K
AWK icon
421
American Water Works
AWK
$26.7B
$453K 0.02%
3,005
+20
+0.7% +$3.08K
IWY icon
422
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$452K 0.02%
3,409
-2,197
-39% -$277K
ALRM icon
423
Alarm.com
ALRM
$2.79B
$444K 0.02%
4,275
-3,933
-48% -$285K
MTB icon
424
M&T Bank
MTB
$35.9B
$444K 0.02%
3,535
+238
+7% +$27.1K
TRI icon
425
Thomson Reuters
TRI
$43.5B
$443K 0.02%
5,128
+328
+7% +$28.1K
15 16
17
18 19

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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.