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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
RY icon
551
Royal Bank of Canada
RY
$294B
$215K 0.01%
3,068
-347
-10% -$24.9K
WY icon
552
Weyerhaeuser
WY
$18.3B
$215K 0.01%
+7,668
New +$211K
FXL icon
553
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$214K 0.01%
+2,352
New +$207K
IYT icon
554
iShares US Transportation ETF
IYT
$2.27B
$214K 0.01%
+4,288
New +$201K
FTC icon
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$213K 0.01%
2,541
-1,259
-33% -$103K
PKG icon
556
Packaging Corp of America
PKG
$22.5B
$212K 0.01%
+1,945
New +$199K
QRVO icon
557
Qorvo
QRVO
$8.41B
$212K 0.01%
+1,618
New +$201K
SPLK
558
DELISTED
Splunk Inc
SPLK
$209K 0.01%
1,116
-33
-3% -$6.58K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.01%
609
-317
-34% -$108K
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$204K 0.01%
23,875
-251
-1% -$2.28K
BIDU icon
561
Baidu
BIDU
$37.1B
$203K 0.01%
1,657
-2,544
-61% -$315K
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$47.9B
$201K 0.01%
5,182
-262
-5% -$10.7K
KMI icon
563
Kinder Morgan
KMI
$69.7B
$196K 0.01%
15,738
-347
-2% -$4.84K
UBS icon
564
UBS Group
UBS
$173B
$193K 0.01%
17,521
+75
+0.4% +$899
VIPS icon
565
Vipshop
VIPS
$7.4B
$193K 0.01%
12,535
-37
-0.3% -$725
LUMN icon
566
Lumen
LUMN
$6.09B
$191K 0.01%
18,703
+158
+0.9% +$1.64K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
18,267
-935
-5% -$10.2K
SIRI icon
568
SiriusXM
SIRI
$10.1B
$163K 0.01%
3,114
+218
+8% +$12.5K
CSTM icon
569
Constellium
CSTM
$3.88B
$155K 0.01%
19,900
+5,250
+36% +$43.4K
SSYS icon
570
Stratasys
SSYS
$760M
$155K 0.01%
12,242
+1,698
+16% +$24.8K
SLM icon
571
SLM Corp
SLM
$5.15B
$147K 0.01%
18,473
+658
+4% +$4.81K
ING icon
572
ING
ING
$102B
$121K 0.01%
17,178
-9,750
-36% -$74.5K
CVA
573
DELISTED
Covanta Holding Corporation
CVA
$118K 0.01%
14,897
+1,170
+9% +$10.7K
CIM
574
Chimera Investment
CIM
$993M
$117K 0.01%
+4,703
New +$125K
AAME icon
575
Atlantic American Corp
AAME
$32.6M
$115K 0.01%
58,221
-3,352
-5% -$6.4K
21 22
23
24 25

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TAMH
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MVIP
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WD
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MIM
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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.