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
+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
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.01M |
| 5 |
Netflix
NFLX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
501
JinkoSolar
JKS
$847M
| $319K | 0.01% |
+4,971
| New | +$314K |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $318K | 0.01% |
5,845
-675
| -10% | -$34.9K |
|
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $317K | 0.01% |
+6,138
| New | +$281K |
|
504
Biogen
BIIB
$30.5B
| $315K | 0.01% |
1,292
-17
| -1% | -$4.39K |
|
505
Parker-Hannifin
PH
$135B
| $315K | 0.01% |
1,164
-99
| -8% | -$24.5K |
|
506
Vanguard Health Care ETF
VHT
$18.4B
| $315K | 0.01% |
1,416
+60
| +4% | +$12.8K |
|
507
Exelon
EXC
$46.7B
| $313K | 0.01% |
10,458
-1,413
| -12% | -$41.7K |
|
508
iShares US Financials ETF
IYF
$4.61B
| $313K | 0.01% |
4,743
-251
| -5% | -$15.5K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.75B
| $310K | 0.01% |
14,353
+1,620
| +13% | +$31.6K |
|
510
Phillips 66
PSX
$82B
| $308K | 0.01% |
+4,360
| New | +$256K |
|
511
Qorvo
QRVO
$8.41B
| $308K | 0.01% |
1,839
+221
| +14% | +$32.5K |
|
512
Fortis
FTS
$28.6B
| $306K | 0.01% |
7,453
-282
| -4% | -$11.6K |
|
513
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $305K | 0.01% |
4,709
-539
| -10% | -$31.1K |
|
514
MPLX
MPLX
$61.3B
| $304K | 0.01% |
14,101
+936
| +7% | +$18.5K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.9B
| $302K | 0.01% |
3,471
-70
| -2% | -$5.55K |
|
516
iShares International Select Dividend ETF
IDV
$8.48B
| $297K | 0.01% |
9,993
+174
| +2% | +$4.76K |
|
517
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $294K | 0.01% |
3,328
-50
| -1% | -$4.21K |
|
518
iShares Global Energy ETF
IXC
$2.78B
| $293K | 0.01% |
14,288
+364
| +3% | +$6.8K |
|
519
Franklin Resources
BEN
$17.3B
| $291K | 0.01% |
+11,729
| New | +$262K |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $291K | 0.01% |
1,054
-158
| -13% | -$40.1K |
|
521
Suncor Energy
SU
$71.8B
| $290K | 0.01% |
+16,980
| New | +$249K |
|
522
Tyson Foods
TSN
$20.6B
| $290K | 0.01% |
+4,559
| New | +$284K |
|
523
iShares Russell 1000 ETF
IWB
$49.7B
| $289K | 0.01% |
1,368
-412
| -23% | -$82.2K |
|
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $287K | 0.01% |
9,790
-8,687
| -47% | -$246K |
|
525
Trade Desk
TTD
$8.31B
| $287K | 0.01% |
3,510
-1,480
| -30% | -$112K |
|
Similar funds
PGCM
PCMF
TAMH
MVIP
WD
MIM
PIM
CT
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.