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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
FTS icon
451
Fortis
FTS
$28.7B
$316K 0.02%
7,735
+680
+10% +$27.1K
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$316K 0.02%
234
+66
+39% +$89.1K
FFIN icon
453
First Financial Bankshares
FFIN
$4.97B
$315K 0.02%
11,329
-2,228
-16% -$66K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$315K 0.02%
3,662
-1,196
-25% -$101K
FNX icon
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$312K 0.02%
4,765
-531
-10% -$34.8K
SRE icon
456
Sempra
SRE
$54.8B
$312K 0.02%
5,362
+1,454
+37% +$89.5K
XYL icon
457
Xylem
XYL
$28.1B
$310K 0.02%
3,695
-517
-12% -$40.2K
AKAM icon
458
Akamai
AKAM
$16.1B
$307K 0.02%
2,760
-149
-5% -$16.5K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18B
$306K 0.02%
9,687
+202
+2% +$5.95K
DLS icon
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$304K 0.02%
5,075
+188
+4% +$11.1K
BR icon
461
Broadridge
BR
$19B
$303K 0.02%
2,299
+675
+42% +$90.2K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$303K 0.02%
3,931
-2,449
-38% -$183K
AIN icon
463
Albany International
AIN
$1.78B
$302K 0.02%
6,040
-1,088
-15% -$56.4K
FTA icon
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$302K 0.02%
6,520
-1,051
-14% -$49.5K
DKNG icon
465
DraftKings
DKNG
$11.9B
$301K 0.01%
+5,393
New +$210K
RGEN icon
466
Repligen
RGEN
$9.25B
$301K 0.01%
2,000
– –
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$300K 0.01%
14,291
-1,200
-8% -$24.2K
MTB icon
468
M&T Bank
MTB
$36.2B
$300K 0.01%
3,297
+1,142
+53% +$117K
ABR icon
469
Arbor Realty Trust
ABR
$998M
$299K 0.01%
26,015
+1,368
+6% +$14.3K
EXC icon
470
Exelon
EXC
$47B
$299K 0.01%
11,871
-1,637
-12% -$43.4K
SAP icon
471
SAP
SAP
$238B
$298K 0.01%
1,902
-44
-2% -$6.99K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$126B
$298K 0.01%
1,103
+171
+18% +$47.2K
J icon
473
Jacobs Solutions
J
$17B
$297K 0.01%
3,863
+664
+21% +$48.5K
DON icon
474
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$296K 0.01%
10,285
-1,437
-12% -$42.3K
HUBS icon
475
HubSpot
HUBS
$10.5B
$296K 0.01%
989
-56
-5% -$14.7K
17 18
19
20 21

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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.