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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
FCF icon
576
First Commonwealth Financial
FCF
$2.17B
$113K 0.01%
14,847
+128
+0.9% +$1.02K
INSG icon
577
Inseego
INSG
$87.1M
$106K 0.01%
+1,022
New +$118K
ARI
578
Apollo Commercial Real Estate
ARI
$876M
$104K 0.01%
11,542
+388
+3% +$3.57K
CLNE icon
579
Clean Energy Fuels
CLNE
$410M
$98K ﹤0.01%
37,754
-7,456
-16% -$19.4K
ET icon
580
Energy Transfer Partners
ET
$71.2B
$87K ﹤0.01%
15,520
-7,077
-31% -$44.9K
M icon
581
Macy's
M
$6.61B
$69K ﹤0.01%
12,125
-3,650
-23% -$24.3K
TDAY
582
USA Today Co
TDAY
$1.17B
$60K ﹤0.01%
44,598
+14,642
+49% +$22.3K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
10,853
-508
-4% -$2.69K
ZOM
584
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
10,000
– –
ALLE icon
585
Allegion
ALLE
$14.3B
– –
-3,428
Closed -$342K
ANIK icon
586
Anika Therapeutics
ANIK
$270M
– –
-6,671
Closed -$232K
APH icon
587
Amphenol
APH
$210B
– –
-50,428
Closed -$1.2M
BAX icon
588
Baxter International
BAX
$14B
– –
-3,111
Closed -$262K
CBRL icon
589
Cracker Barrel
CBRL
$1.3B
– –
-1,966
Closed -$215K
CHT icon
590
Chunghwa Telecom
CHT
$32.8B
– –
-5,396
Closed -$209K
CNC icon
591
Centene
CNC
$31.7B
– –
-3,212
Closed -$201K
DTE icon
592
DTE Energy
DTE
$29.1B
– –
-2,544
Closed -$231K
EVRG icon
593
Evergy
EVRG
$19.1B
– –
-4,158
Closed -$246K
FBT icon
594
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-2,308
Closed -$381K
FCX icon
595
Freeport-McMoran
FCX
$95.5B
– –
-12,437
Closed -$137K
FXN icon
596
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-13,080
Closed -$84K
LKFT
597
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-2,773
Closed -$545K
HII icon
598
Huntington Ingalls Industries
HII
$12.7B
– –
-3,030
Closed -$538K
IFF icon
599
International Flavors & Fragrances
IFF
$21.6B
– –
-3,840
Closed -$468K
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-11,924
Closed -$998K
22 23
24
25 26

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PCMF
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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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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.