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
+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
BMI icon
476
Badger Meter
BMI
$4.03B
$292K 0.01%
4,427
-826
-16% -$52.7K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.3B
$292K 0.01%
4,000
-50
-1% -$3.94K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$292K 0.01%
4,360
– –
ADAP
479
DELISTED
Adaptimmune Therapeutics
ADAP
$290K 0.01%
+37,820
New +$331K
IXN icon
480
iShares Global Tech ETF
IXN
$8.83B
$290K 0.01%
6,636
-8,118
-55% -$345K
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$287K 0.01%
3,086
-135
-4% -$12.3K
VNET
482
VNET Group
VNET
$2.09B
$286K 0.01%
12,543
-300
-2% -$6.99K
HRL icon
483
Hormel Foods
HRL
$13.8B
$285K 0.01%
5,867
-1,247
-18% -$62.6K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.01%
495
-98
-17% -$59.4K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$282K 0.01%
1,212
-842
-41% -$191K
IYF icon
486
iShares US Financials ETF
IYF
$4.61B
$281K 0.01%
4,994
-336
-6% -$19.3K
UNF icon
487
Unifirst Corp
UNF
$5.25B
$281K 0.01%
1,474
-272
-16% -$50.9K
LDOS icon
488
Leidos
LDOS
$17.3B
$280K 0.01%
3,093
-1,226
-28% -$111K
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$280K 0.01%
49,109
+19,717
+67% +$118K
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$277K 0.01%
5,248
-589
-10% -$31.3K
CBRE icon
491
CBRE Group
CBRE
$42.9B
$276K 0.01%
5,892
+341
+6% +$15.6K
TM icon
492
Toyota
TM
$225B
$276K 0.01%
2,058
+63
+3% +$8.19K
CI icon
493
Cigna
CI
$74.6B
$274K 0.01%
1,670
-752
-31% -$132K
RRC icon
494
Range Resources
RRC
$8.95B
$274K 0.01%
+39,971
New +$290K
FISV
495
Fiserv Inc
FISV
$27.9B
$273K 0.01%
2,634
-15,085
-85% -$1.5M
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.01%
4,480
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.01%
1,356
-200
-13% -$40.5K
ETR icon
498
Entergy
ETR
$50B
$270K 0.01%
5,646
-396
-7% -$19.6K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$12.4B
$269K 0.01%
3,541
+145
+4% +$14.7K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.7B
$268K 0.01%
3,378
– –
18 19
20
21 22

Similar funds

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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 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.