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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.02%
+3,393
New +$367K
SJM icon
427
J.M. Smucker
SJM
$12.8B
$365K 0.02%
3,233
-997
-24% -$111K
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$363K 0.02%
9,245
-41,501
-82% -$1.66M
LH icon
429
Labcorp
LH
$25.8B
$362K 0.02%
2,257
-917
-29% -$145K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.3B
$362K 0.02%
3,816
+632
+20% +$61.9K
BWX icon
431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$358K 0.02%
12,001
-48,611
-80% -$1.45M
CME icon
432
CME Group
CME
$95.6B
$358K 0.02%
2,155
-46
-2% -$7.75K
VXX icon
433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$349K 0.02%
+219
New +$389K
WDFC icon
434
WD-40
WDFC
$3.11B
$348K 0.02%
1,850
-359
-16% -$70.5K
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$347K 0.02%
6,010
– –
VIS icon
436
Vanguard Industrials ETF
VIS
$8.37B
$347K 0.02%
+2,388
New +$337K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.27B
$342K 0.02%
8,660
+2,215
+34% +$89.5K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.2B
$341K 0.02%
24,855
-310
-1% -$3.69K
SBSW icon
439
Sibanye-Stillwater
SBSW
$7.64B
$341K 0.02%
30,566
-299
-1% -$3.41K
IWB icon
440
iShares Russell 1000 ETF
IWB
$50B
$331K 0.02%
1,780
-14
-0.8% -$2.59K
ALL icon
441
Allstate
ALL
$68B
$328K 0.02%
3,516
-443
-11% -$41.3K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.02%
2,939
-1,504
-34% -$170K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$326K 0.02%
2,193
-2,060
-48% -$298K
LOGI icon
444
Logitech
LOGI
$15B
$325K 0.02%
4,213
+33
+0.8% +$2.36K
SWK icon
445
Stanley Black & Decker
SWK
$15.6B
$322K 0.02%
1,995
-747
-27% -$116K
EDU icon
446
New Oriental
EDU
$8.98B
$321K 0.02%
2,183
-21
-1% -$3.03K
PRI icon
447
Primerica
PRI
$9.96B
$321K 0.02%
2,840
-1,742
-38% -$212K
MRVL icon
448
Marvell Technology
MRVL
$188B
$320K 0.02%
8,118
-271
-3% -$9.97K
STZ icon
449
Constellation Brands
STZ
$23.1B
$320K 0.02%
1,707
-293
-15% -$53.4K
GS icon
450
Goldman Sachs
GS
$302B
$318K 0.02%
1,614
-422
-21% -$85.9K
16 17
18
19 20

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MVIP
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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.