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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
FFIN icon
426
First Financial Bankshares
FFIN
$4.95B
$440K 0.02%
12,200
+871
+8% +$28.6K
AWI icon
427
Armstrong World Industries
AWI
$7.87B
$437K 0.02%
5,896
+2,273
+63% +$164K
BR icon
428
Broadridge
BR
$18.7B
$437K 0.02%
2,871
+572
+25% +$83K
BOH icon
429
Bank of Hawaii
BOH
$3.11B
$436K 0.02%
5,667
+324
+6% +$22.2K
SUI icon
430
Sun Communities
SUI
$14.7B
$428K 0.02%
2,861
+136
+5% +$19.7K
BBY icon
431
Best Buy
BBY
$16.9B
$426K 0.02%
4,202
+228
+6% +$25.5K
OKTA icon
432
Okta
OKTA
$25.9B
$424K 0.02%
1,627
-1,598
-50% -$380K
HUBS icon
433
HubSpot
HUBS
$10.1B
$423K 0.02%
1,070
+81
+8% +$28.4K
DOV icon
434
Dover
DOV
$28.6B
$422K 0.02%
3,392
-43
-1% -$5.11K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$419K 0.02%
12,089
+1,804
+18% +$58.7K
KCE icon
436
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$419K 0.02%
+5,619
New +$380K
CMI icon
437
Cummins
CMI
$88.9B
$418K 0.02%
1,858
+81
+5% +$18.2K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.2B
$418K 0.02%
29,525
+4,670
+19% +$62.9K
AAP icon
439
Advance Auto Parts
AAP
$3.45B
$417K 0.02%
2,644
-63
-2% -$9.72K
MSI icon
440
Motorola Solutions
MSI
$77.8B
$414K 0.02%
2,480
-139
-5% -$23.3K
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$412K 0.02%
5,074
+594
+13% +$43.2K
VIPS icon
442
Vipshop
VIPS
$7.44B
$408K 0.02%
14,682
+2,147
+17% +$47.6K
PRI icon
443
Primerica
PRI
$10B
$407K 0.02%
3,041
+201
+7% +$25.3K
CNI icon
444
Canadian National Railway
CNI
$76.4B
$405K 0.02%
3,704
+35
+1% +$3.78K
FITB
445
Fifth Third Bancorp
FITB
$51.4B
$399K 0.02%
14,640
+349
+2% +$8.81K
SQM icon
446
Sociedad Química y Minera de Chile
SQM
$20.7B
$399K 0.02%
+8,114
New +$342K
CAJ
447
DELISTED
Canon, Inc.
CAJ
$399K 0.02%
+20,575
New +$371K
SONY icon
448
Sony
SONY
$137B
$396K 0.02%
+19,670
New +$342K
HDB icon
449
HDFC Bank
HDB
$121B
$393K 0.02%
+10,922
New +$348K
IHF icon
450
iShares US Healthcare Providers ETF
IHF
$1.26B
$392K 0.02%
8,440
-220
-3% -$9.77K
16 17
18
19 20

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TAMH
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MVIP
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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.