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
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
CBRE icon
551
CBRE Group
CBRE
$42.7B
$265K 0.01%
4,240
-1,652
-28% -$93.4K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$264K 0.01%
3,060
-1,300
-30% -$102K
TMUS icon
553
T-Mobile US
TMUS
$193B
$263K 0.01%
1,972
-8
-0.4% -$988
ZBRA icon
554
Zebra Technologies
ZBRA
$17.2B
$262K 0.01%
+683
New +$230K
NUE icon
555
Nucor
NUE
$61.9B
$261K 0.01%
4,940
-315
-6% -$16.3K
FSLR icon
556
First Solar
FSLR
$26.2B
$258K 0.01%
+2,574
New +$223K
BMO icon
557
Bank of Montreal
BMO
$127B
$256K 0.01%
3,379
-346
-9% -$23.7K
AG icon
558
First Majestic Silver
AG
$8.52B
$254K 0.01%
+18,600
New +$204K
RY icon
559
Royal Bank of Canada
RY
$294B
$254K 0.01%
3,095
+27
+0.9% +$2.09K
CLNE icon
560
Clean Energy Fuels
CLNE
$410M
$253K 0.01%
30,866
-6,888
-18% -$26.9K
DHI icon
561
D.R. Horton
DHI
$40.8B
$251K 0.01%
3,586
+231
+7% +$16.8K
KLAC icon
562
KLA
KLAC
$252B
$250K 0.01%
+9,620
New +$224K
FBIN icon
563
Fortune Brands Innovations
FBIN
$6.01B
$249K 0.01%
3,391
-7
-0.2% -$511
K
564
DELISTED
Kellanova
K
$249K 0.01%
+4,303
New +$259K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$249K 0.01%
4,577
-1,380
-23% -$65.9K
CTSH icon
566
Cognizant
CTSH
$25.6B
$246K 0.01%
3,037
-189
-6% -$14.4K
PKG icon
567
Packaging Corp of America
PKG
$22.5B
$246K 0.01%
1,793
-152
-8% -$19.1K
ADM icon
568
Archer Daniels Midland
ADM
$37.4B
$244K 0.01%
4,895
-649
-12% -$32.1K
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$2.08B
$244K 0.01%
4,587
-529
-10% -$28K
WY icon
570
Weyerhaeuser
WY
$18.3B
$244K 0.01%
7,247
-421
-5% -$12.7K
PBCT
571
DELISTED
People's United Financial Inc
PBCT
$238K 0.01%
18,368
+101
+0.6% +$1.21K
EMN icon
572
Eastman Chemical
EMN
$8.4B
$237K 0.01%
+2,361
New +$219K
HCA icon
573
HCA Healthcare
HCA
$88.5B
$237K 0.01%
+1,461
New +$214K
KDP icon
574
Keurig Dr Pepper
KDP
$41.3B
$236K 0.01%
+7,412
New +$219K
BMI icon
575
Badger Meter
BMI
$3.98B
$235K 0.01%
2,519
-1,908
-43% -$152K
21 22
23
24 25

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.