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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
+137.26%
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
LOW icon
26
Lowe's Companies
LOW
$119B
$12.9M 0.56%
80,636
-923
-1% -$150K
ENB icon
27
Enbridge
ENB
$118B
$12.7M 0.55%
396,833
+61,470
+18% +$1.87M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 0.52%
144,638
-7,672
-5% -$636K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12M 0.52%
274,050
-95,155
-26% -$3.97M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.5%
50,471
+1,060
+2% +$233K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$11.3M 0.49%
72,182
-295
-0.4% -$43.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.6M 0.46%
95,966
+19,090
+25% +$2.11M
VZ icon
33
Verizon
VZ
$198B
$10.6M 0.46%
182,412
+142
+0.1% +$8.43K
IQV icon
34
IQVIA
IQV
$38.4B
$10.6M 0.46%
59,582
-842
-1% -$142K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.44M 0.41%
79,968
-7,150
-8% -$842K
PG icon
36
Procter & Gamble
PG
$338B
$9.32M 0.4%
67,663
-2,108
-3% -$295K
BKNG icon
37
Booking.com
BKNG
$149B
$9.14M 0.39%
103,700
-1,875
-2% -$145K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$8.75M 0.38%
100,680
-36,560
-27% -$3.08M
PFE icon
39
Pfizer
PFE
$143B
$8.37M 0.36%
227,737
-10,698
-4% -$392K
T icon
40
AT&T
T
$162B
$8.32M 0.36%
386,548
-11,172
-3% -$241K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.24M 0.36%
22,156
+811
+4% +$288K
NFLX icon
42
Netflix
NFLX
$305B
$8.21M 0.35%
156,550
+108,270
+224% +$5.49M
MBB icon
43
iShares MBS ETF
MBB
$38.8B
$8.14M 0.35%
73,966
+5,343
+8% +$588K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$7.97M 0.34%
189,156
+2,304
+1% +$92K
DUK icon
45
Duke Energy
DUK
$96.9B
$7.94M 0.34%
87,682
-5,605
-6% -$518K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.83M 0.34%
40,393
-6,941
-15% -$1.27M
CMCSA icon
47
Comcast
CMCSA
$87.2B
$7.82M 0.34%
152,632
+6,212
+4% +$298K
DIS icon
48
Walt Disney
DIS
$170B
$7.73M 0.33%
42,650
+926
+2% +$133K
COR icon
49
Cencora
COR
$60B
$7.36M 0.32%
75,943
-1,050
-1% -$105K
AMGN icon
50
Amgen
AMGN
$204B
$6.77M 0.29%
29,791
-112
-0.4% -$25.8K
1
2
3 4 5

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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.