We are live on ! Find out more
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
+137.26%
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.4M 0.61%
153,824
-10,845
-7% -$888K
UNH icon
27
UnitedHealth
UNH
$377B
$11.6M 0.58%
38,215
-328
-0.9% -$101K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.5B
$11.3M 0.56%
111,573
+6,603
+6% +$645K
VZ icon
29
Verizon
VZ
$198B
$10.8M 0.54%
182,270
-1,344
-0.7% -$78.1K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.7M 0.53%
215,594
+36,062
+20% +$1.77M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$10.7M 0.53%
72,477
-2,642
-4% -$391K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.52%
49,411
-3,938
-7% -$806K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 0.51%
87,118
-49,280
-36% -$5.85M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$10.1M 0.5%
137,240
-3,960
-3% -$302K
ENB icon
35
Enbridge
ENB
$118B
$9.91M 0.49%
335,363
-4,246
-1% -$134K
PG icon
36
Procter & Gamble
PG
$338B
$9.58M 0.48%
69,771
-4,648
-6% -$617K
IQV icon
37
IQVIA
IQV
$38.4B
$9.35M 0.46%
60,424
+2,019
+3% +$316K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.51M 0.42%
76,876
+10,690
+16% +$1.18M
T icon
39
AT&T
T
$162B
$8.5M 0.42%
397,720
-25,117
-6% -$561K
PFE icon
40
Pfizer
PFE
$143B
$8.18M 0.41%
238,435
-16,066
-6% -$563K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8M 0.4%
47,334
-32,190
-40% -$5.41M
DUK icon
42
Duke Energy
DUK
$96.9B
$7.69M 0.38%
93,287
-3,928
-4% -$324K
MBB icon
43
iShares MBS ETF
MBB
$38.8B
$7.58M 0.38%
68,623
+637
+0.9% +$70.4K
AMGN icon
44
Amgen
AMGN
$204B
$7.42M 0.37%
29,903
-3,533
-11% -$875K
COR icon
45
Cencora
COR
$60B
$7.4M 0.37%
76,993
-139
-0.2% -$13.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.09M 0.35%
21,345
-16,724
-44% -$5.54M
BKNG icon
47
Booking.com
BKNG
$149B
$7.07M 0.35%
105,575
-1,050
-1% -$73.8K
UPS icon
48
United Parcel Service
UPS
$90.8B
$7.04M 0.35%
41,801
-1,307
-3% -$190K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$7.04M 0.35%
186,852
-17,940
-9% -$662K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$6.76M 0.34%
146,420
-3,985
-3% -$173K
1
2
3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.