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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
AZO icon
526
AutoZone
AZO
$50.1B
$236K 0.01%
204
+10
+5% +$11.8K
ERIE icon
527
Erie Indemnity
ERIE
$13.3B
$236K 0.01%
1,123
+3
+0.3% +$630
NUE icon
528
Nucor
NUE
$61.9B
$235K 0.01%
5,255
+255
+5% +$11.3K
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$233K 0.01%
2,901
+227
+8% +$18.4K
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
$232K 0.01%
+5,745
New +$220K
NTR icon
531
Nutrien
NTR
$31.9B
$230K 0.01%
5,969
-644
-10% -$23.4K
SPGI icon
532
S&P Global
SPGI
$119B
$230K 0.01%
645
-20
-3% -$7.06K
EWY icon
533
iShares MSCI South Korea ETF
EWY
$23.8B
$229K 0.01%
3,543
-443
-11% -$27.8K
IXC icon
534
iShares Global Energy ETF
IXC
$2.78B
$229K 0.01%
13,924
-1,004
-7% -$19K
DDD icon
535
3D Systems Corp
DDD
$588M
$228K 0.01%
46,337
+19,935
+76% +$118K
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$227K 0.01%
6,498
-2,138
-25% -$80.1K
TMUS icon
537
T-Mobile US
TMUS
$193B
$225K 0.01%
1,980
-163
-8% -$18.1K
BEP icon
538
Brookfield Renewable
BEP
$9.82B
$224K 0.01%
+6,620
New +$196K
GDS icon
539
GDS Holdings
GDS
$6.38B
$224K 0.01%
2,800
-174
-6% -$13.9K
MPT
540
Medical Properties Trust
MPT
$2.75B
$224K 0.01%
12,733
+92
+0.7% +$1.71K
AAOI icon
541
Applied Optoelectronics
AAOI
$9.97B
$223K 0.01%
19,800
-650
-3% -$7.88K
CTSH icon
542
Cognizant
CTSH
$25.6B
$223K 0.01%
3,226
-485
-13% -$31.6K
DLR icon
543
Digital Realty Trust
DLR
$71.3B
$223K 0.01%
1,515
-108
-7% -$16.2K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$223K 0.01%
7,066
-2,034
-22% -$63.2K
CCK icon
545
Crown Holdings
CCK
$13.2B
$220K 0.01%
+2,875
New +$210K
TT icon
546
Trane Technologies
TT
$105B
$220K 0.01%
+1,815
New +$204K
F icon
547
Ford
F
$55B
$219K 0.01%
33,128
-16,118
-33% -$109K
BMO icon
548
Bank of Montreal
BMO
$127B
$217K 0.01%
+3,725
New +$216K
AB icon
549
AllianceBernstein
AB
$3.47B
$216K 0.01%
7,996
+41
+0.5% +$1.15K
MPLX icon
550
MPLX
MPLX
$61.3B
$216K 0.01%
13,165
-78
-0.6% -$1.41K
20 21
22
23 24

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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.