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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
ALL icon
451
Allstate
ALL
$67.9B
$390K 0.02%
3,604
+88
+3% +$8.65K
RGEN icon
452
Repligen
RGEN
$9.19B
$389K 0.02%
2,055
+55
+3% +$10K
PEG icon
453
Public Service Enterprise Group
PEG
$37.8B
$387K 0.02%
6,740
-165
-2% -$9.61K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$386K 0.02%
6,010
– –
CNC icon
455
Centene
CNC
$32.5B
$381K 0.02%
+6,467
New +$411K
ES icon
456
Eversource Energy
ES
$27.4B
$380K 0.02%
4,451
+35
+0.8% +$3.12K
LEN icon
457
Lennar Class A
LEN
$21.2B
$380K 0.02%
5,037
-1,947
-28% -$146K
ABR icon
458
Arbor Realty Trust
ABR
$996M
$379K 0.02%
26,834
+819
+3% +$10.6K
SJM icon
459
J.M. Smucker
SJM
$12.9B
$379K 0.02%
3,302
+69
+2% +$8.02K
EIX icon
460
Edison International
EIX
$26.5B
$377K 0.02%
+6,117
New +$368K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.3B
$377K 0.02%
3,989
+173
+5% +$16.3K
ZBH icon
462
Zimmer Biomet
ZBH
$18.3B
$375K 0.02%
2,539
-478
-16% -$67.5K
MRVL icon
463
Marvell Technology
MRVL
$195B
$371K 0.02%
7,802
-316
-4% -$13.7K
VTRS icon
464
Viatris
VTRS
$19.3B
$370K 0.02%
+20,387
New +$333K
QQEW icon
465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$368K 0.02%
3,664
+2
+0.1% +$187
RYAAY icon
466
Ryanair
RYAAY
$31.3B
$368K 0.02%
+8,218
New +$323K
HTHT icon
467
Huazhu Hotels Group
HTHT
$13B
$364K 0.02%
+8,063
New +$368K
SWK icon
468
Stanley Black & Decker
SWK
$15.7B
$363K 0.02%
2,038
+43
+2% +$7.63K
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.02%
3,544
-145
-4% -$14.8K
CME icon
470
CME Group
CME
$95.5B
$358K 0.02%
2,014
-141
-7% -$24K
LEG icon
471
Leggett & Platt
LEG
$1.32B
$356K 0.02%
+8,041
New +$345K
JBTM
472
JBT Marel
JBTM
$6.46B
$356K 0.02%
+3,037
New +$313K
CAH icon
473
Cardinal Health
CAH
$55.9B
$355K 0.02%
+6,633
New +$344K
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$5.74B
$354K 0.02%
+3,230
New +$360K
SRE icon
475
Sempra
SRE
$55.7B
$353K 0.02%
5,604
+242
+5% +$15.6K
17 18
19
20 21

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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.