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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
ILCB icon
601
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-17,064
Closed -$735K
ILMN icon
602
Illumina
ILMN
$29.3B
– –
-4,263
Closed -$1.5M
INDB icon
603
Independent Bank
INDB
$4B
– –
-3,909
Closed -$252K
ISCB icon
604
iShares Morningstar Small-Cap ETF
ISCB
$288M
– –
-27,332
Closed -$1.02M
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-6,354
Closed -$432K
IYC icon
606
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,144
Closed -$225K
IYG icon
607
iShares US Financial Services ETF
IYG
$2.21B
– –
-5,826
Closed -$228K
IYR icon
608
iShares US Real Estate ETF
IYR
$4.63B
– –
-4,548
Closed -$354K
JEF icon
609
Jefferies Financial Group
JEF
$13B
– –
-16,689
Closed -$242K
KLAC icon
610
KLA
KLAC
$252B
– –
-14,090
Closed -$270K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-6,630
Closed -$248K
LECO icon
612
Lincoln Electric
LECO
$15.2B
– –
-2,578
Closed -$214K
NWS icon
613
News Corp Class B
NWS
$18.3B
– –
-10,177
Closed -$119K
ORLY icon
614
O'Reilly Automotive
ORLY
$76.2B
– –
-14,385
Closed -$405K
OXY icon
615
Occidental Petroleum
OXY
$56B
– –
-11,335
Closed -$202K
PFSI icon
616
PennyMac Financial
PFSI
$4B
– –
-5,573
Closed -$228K
PGR icon
617
Progressive
PGR
$125B
– –
-4,211
Closed -$330K
SNN icon
618
Smith & Nephew
SNN
$12.5B
– –
-6,253
Closed -$237K
TSCO icon
619
Tractor Supply
TSCO
$17.9B
– –
-10,750
Closed -$283K
TU icon
620
Telus
TU
$15.5B
– –
-10,372
Closed -$172K
URI icon
621
United Rentals
URI
$72.4B
– –
-1,497
Closed -$221K
VAW icon
622
Vanguard Materials ETF
VAW
$3.08B
– –
-2,141
Closed -$254K
VDE icon
623
Vanguard Energy ETF
VDE
$9.84B
– –
-6,523
Closed -$321K
ZION icon
624
Zions Bancorporation
ZION
$10.3B
– –
-6,225
Closed -$206K
SWN
625
DELISTED
Southwestern Energy Company
SWN
– –
-33,932
Closed -$86K
22 23 24
25
26

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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.