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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
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.01M |
| 5 |
Netflix
NFLX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$71.3B
| $235K | 0.01% |
1,695
+180
| +12% | +$25.7K |
|
577
Cracker Barrel
CBRL
$1.3B
| $234K | 0.01% |
+1,762
| New | +$227K |
|
578
Saic
SAIC
$5.25B
| $234K | 0.01% |
+2,476
| New | +$218K |
|
579
Arcosa
ACA
$7.12B
| $230K | 0.01% |
+4,207
| New | +$215K |
|
580
Euronet Worldwide
EEFT
$2.73B
| $228K | 0.01% |
+1,599
| New | +$186K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
+6,336
| New | +$198K |
|
582
Aptiv
APTV
$9.61B
| $226K | 0.01% |
+1,728
| New | +$192K |
|
583
BorgWarner
BWA
$13.4B
| $226K | 0.01% |
+6,540
| New | +$222K |
|
584
Vanguard Industrials ETF
VIS
$8.36B
| $224K | 0.01% |
1,320
-1,068
| -45% | -$171K |
|
585
Williams-Sonoma
WSM
$29.1B
| $223K | 0.01% |
+4,320
| New | +$221K |
|
586
AutoZone
AZO
$50.1B
| $222K | 0.01% |
189
-15
| -7% | -$17.4K |
|
587
Otis Worldwide
OTIS
$28.1B
| $221K | 0.01% |
3,305
-556
| -14% | -$36.1K |
|
|
ATVI
588
DELISTED
Activision Blizzard
ATVI
| $221K | 0.01% |
2,415
-527
| -18% | -$42.8K |
|
589
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $220K | 0.01% |
+2,765
| New | +$203K |
|
590
Vanguard Materials ETF
VAW
$3.08B
| $219K | 0.01% |
+1,395
| New | +$205K |
|
591
Avery Dennison
AVY
$13.2B
| $217K | 0.01% |
+1,409
| New | +$204K |
|
592
Illumina
ILMN
$29.3B
| $217K | 0.01% |
+612
| New | +$195K |
|
593
Universal Health Services
UHS
$10.3B
| $217K | 0.01% |
+1,591
| New | +$198K |
|
594
Regeneron Pharmaceuticals
REGN
$79.5B
| $216K | 0.01% |
451
-44
| -9% | -$23.8K |
|
595
Beyond Meat
BYND
$272M
| $214K | 0.01% |
1,695
+246
| +17% | +$37.1K |
|
596
Wyndham Hotels & Resorts
WH
$5.58B
| $211K | 0.01% |
+3,619
| New | +$195K |
|
597
Vertex Pharmaceuticals
VRTX
$123B
| $210K | 0.01% |
903
-200
| -18% | -$45.9K |
|
598
SiriusXM
SIRI
$10.1B
| $207K | 0.01% |
3,226
+112
| +4% | +$6.88K |
|
599
DTE Energy
DTE
$29.1B
| $206K | 0.01% |
+2,021
| New | +$213K |
|
600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $205K | 0.01% |
2,125
-416
| -16% | -$37.5K |
|
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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.