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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
BIDU icon
476
Baidu
BIDU
$37.2B
$352K 0.02%
1,604
-53
-3% -$7.87K
BWX icon
477
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$351K 0.02%
11,213
-788
-7% -$24K
WPP icon
478
WPP
WPP
$5.94B
$349K 0.02%
6,395
-128
-2% -$6.06K
XYL icon
479
Xylem
XYL
$28.1B
$349K 0.02%
3,467
-228
-6% -$21.4K
BIP icon
480
Brookfield Infrastructure Partners
BIP
$18B
$347K 0.02%
10,472
+785
+8% +$25.6K
KB icon
481
KB Financial Group
KB
$43.5B
$346K 0.01%
+8,740
New +$342K
CX icon
482
Cemex
CX
$16.3B
$345K 0.01%
+66,667
New +$306K
GMAB icon
483
Genmab
GMAB
$19.5B
$345K 0.01%
8,465
+1,320
+18% +$49.3K
FNX icon
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$344K 0.01%
4,132
-633
-13% -$47.9K
CI icon
485
Cigna
CI
$74.6B
$341K 0.01%
1,670
– –
LESL icon
486
Leslie's
LESL
$11M
$341K 0.01%
+621
New +$279K
TM icon
487
Toyota
TM
$225B
$341K 0.01%
2,212
+154
+7% +$21.5K
DLS icon
488
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$339K 0.01%
4,971
-104
-2% -$6.61K
DKNG icon
489
DraftKings
DKNG
$11.9B
$337K 0.01%
6,889
+1,496
+28% +$71.2K
PHG icon
490
Philips
PHG
$26.1B
$336K 0.01%
7,607
+804
+12% +$33.2K
LH icon
491
Labcorp
LH
$25.9B
$335K 0.01%
1,932
-325
-14% -$56.1K
F icon
492
Ford
F
$55.7B
$334K 0.01%
37,694
+4,566
+14% +$38.2K
IXN icon
493
iShares Global Tech ETF
IXN
$8.83B
$334K 0.01%
6,678
+42
+0.6% +$1.94K
UNF icon
494
Unifirst Corp
UNF
$5.25B
$334K 0.01%
1,591
+117
+8% +$22.3K
KHC icon
495
Kraft Heinz
KHC
$30B
$329K 0.01%
+9,487
New +$308K
CDNA icon
496
CareDx
CDNA
$2.42B
$328K 0.01%
+4,375
New +$253K
RNG icon
497
RingCentral
RNG
$5.28B
$327K 0.01%
844
-1,580
-65% -$491K
CDNS icon
498
Cadence Design Systems
CDNS
$93.4B
$320K 0.01%
2,368
-34
-1% -$3.99K
LDOS icon
499
Leidos
LDOS
$17.3B
$320K 0.01%
3,082
-11
-0.4% -$1.05K
SSYS icon
500
Stratasys
SSYS
$774M
$320K 0.01%
15,460
+3,218
+26% +$51.6K
18 19
20
21 22

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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.