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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
+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
BOH icon
501
Bank of Hawaii
BOH
$3.12B
$267K 0.01%
5,343
-1,023
-16% -$57.1K
GMAB icon
502
Genmab
GMAB
$18.3B
$267K 0.01%
7,145
-119
-2% -$4.3K
SDC
503
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$267K 0.01%
+23,000
New +$211K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$267K 0.01%
+5,957
New +$229K
PHG icon
505
Philips
PHG
$25.7B
$261K 0.01%
6,803
-32
-0.5% -$1.28K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.08B
$260K 0.01%
5,116
-1,212
-19% -$62.7K
ADM icon
507
Archer Daniels Midland
ADM
$37.4B
$255K 0.01%
+5,544
New +$242K
AWI icon
508
Armstrong World Industries
AWI
$7.78B
$255K 0.01%
+3,623
New +$265K
PH icon
509
Parker-Hannifin
PH
$135B
$255K 0.01%
1,263
-83
-6% -$16.3K
CDNS icon
510
Cadence Design Systems
CDNS
$93.2B
$254K 0.01%
+2,402
New +$253K
YUM icon
511
Yum! Brands
YUM
$41.6B
$253K 0.01%
2,792
-196
-7% -$18.1K
WPP icon
512
WPP
WPP
$5.6B
$252K 0.01%
6,523
-252
-4% -$9.97K
OSK icon
513
Oshkosh
OSK
$9.47B
$250K 0.01%
3,433
+251
+8% +$19.3K
TTD icon
514
Trade Desk
TTD
$8.31B
$249K 0.01%
+4,990
New +$228K
DHI icon
515
D.R. Horton
DHI
$40.8B
$248K 0.01%
3,355
-712
-18% -$48.6K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.01B
$248K 0.01%
+3,398
New +$227K
AQN icon
517
Algonquin Power & Utilities
AQN
$4.43B
$247K 0.01%
17,300
– –
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$247K 0.01%
4,285
-484
-10% -$27.9K
MKL icon
519
Markel Group
MKL
$23.2B
$245K 0.01%
253
-47
-16% -$47.7K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.48B
$244K 0.01%
9,819
-2,054
-17% -$53.3K
CARR icon
521
Carrier Global
CARR
$52.7B
$243K 0.01%
7,976
-2,332
-23% -$66K
OTIS icon
522
Otis Worldwide
OTIS
$28.1B
$241K 0.01%
3,861
-1,387
-26% -$84.8K
BYND icon
523
Beyond Meat
BYND
$272M
$240K 0.01%
+1,449
New +$196K
ARCC icon
524
Ares Capital
ARCC
$14.1B
$239K 0.01%
17,147
-800
-4% -$11.4K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$238K 0.01%
2,942
-203
-6% -$16.5K
19 20
21
22 23

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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.