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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.9B
$286K 0.01%
5,833
+651
+13% +$27.5K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.2B
$286K 0.01%
3,333
-667
-17% -$55.5K
ARCC icon
528
Ares Capital
ARCC
$14.1B
$285K 0.01%
17,147
– –
BEP icon
529
Brookfield Renewable
BEP
$9.82B
$285K 0.01%
6,720
+100
+2% +$3.83K
INDB icon
530
Independent Bank
INDB
$4B
$285K 0.01%
+3,909
New +$254K
ROAD icon
531
Construction Partners
ROAD
$5.66B
$285K 0.01%
+9,831
New +$235K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$281K 0.01%
2,917
+16
+0.6% +$1.44K
J icon
533
Jacobs Solutions
J
$16.9B
$281K 0.01%
3,161
-702
-18% -$59.5K
XYZ
534
Block Inc
XYZ
$47.5B
$281K 0.01%
+1,270
New +$248K
SDC
535
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$281K 0.01%
23,000
– –
ERIE icon
536
Erie Indemnity
ERIE
$13.3B
$277K 0.01%
1,130
+7
+0.6% +$1.63K
AQN icon
537
Algonquin Power & Utilities
AQN
$4.43B
$275K 0.01%
16,625
-675
-4% -$10.6K
GDS icon
538
GDS Holdings
GDS
$6.38B
$274K 0.01%
2,913
+113
+4% +$10K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$274K 0.01%
7,614
+548
+8% +$18.8K
YUM icon
540
Yum! Brands
YUM
$41.6B
$273K 0.01%
2,492
-300
-11% -$30.6K
EWY icon
541
iShares MSCI South Korea ETF
EWY
$23.8B
$272K 0.01%
3,155
-388
-11% -$28.7K
HRL icon
542
Hormel Foods
HRL
$13.8B
$272K 0.01%
5,867
– –
CARR icon
543
Carrier Global
CARR
$52.7B
$270K 0.01%
7,154
-822
-10% -$29.8K
ANIK icon
544
Anika Therapeutics
ANIK
$270M
$269K 0.01%
+6,012
New +$228K
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$269K 0.01%
+3,392
New +$242K
CHD icon
546
Church & Dwight Co
CHD
$24.5B
$268K 0.01%
3,086
– –
ETR icon
547
Entergy
ETR
$49.7B
$268K 0.01%
5,436
-210
-4% -$11.1K
IVE icon
548
iShares S&P 500 Value ETF
IVE
$49.6B
$268K 0.01%
2,107
-832
-28% -$101K
MKL icon
549
Markel Group
MKL
$23.2B
$268K 0.01%
263
+10
+4% +$9.97K
AB icon
550
AllianceBernstein
AB
$3.47B
$267K 0.01%
8,039
+43
+0.5% +$1.36K
20 21
22
23 24

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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.