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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
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
OSK icon
601
Oshkosh
OSK
$9.47B
$205K 0.01%
2,398
-1,035
-30% -$82.4K
SPLK
602
DELISTED
Splunk Inc
SPLK
$204K 0.01%
1,182
+66
+6% +$12.6K
MDY icon
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.01%
484
-125
-21% -$48.1K
OKE icon
604
Oneok
OKE
$55.4B
$203K 0.01%
+5,338
New +$179K
SPGI icon
605
S&P Global
SPGI
$119B
$203K 0.01%
628
-17
-3% -$5.74K
SEDG icon
606
SolarEdge
SEDG
$2.01B
$201K 0.01%
+629
New +$174K
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$201K 0.01%
+4,308
New +$191K
AAOI icon
608
Applied Optoelectronics
AAOI
$9.97B
$195K 0.01%
22,700
+2,900
+15% +$26.4K
KMI icon
609
Kinder Morgan
KMI
$69.7B
$193K 0.01%
14,254
-1,484
-9% -$19.9K
INSG icon
610
Inseego
INSG
$87.1M
$174K 0.01%
1,102
+80
+8% +$8.84K
LUMN icon
611
Lumen
LUMN
$6.09B
$170K 0.01%
17,467
-1,236
-7% -$12.2K
CVA
612
DELISTED
Covanta Holding Corporation
CVA
$169K 0.01%
13,142
-1,755
-12% -$19K
FCF icon
613
First Commonwealth Financial
FCF
$2.17B
$162K 0.01%
14,952
+105
+0.7% +$1.01K
ING icon
614
ING
ING
$102B
$161K 0.01%
17,178
– –
EGO icon
615
Eldorado Gold
EGO
$9.37B
$160K 0.01%
+11,750
New +$151K
SLM icon
616
SLM Corp
SLM
$5.15B
$159K 0.01%
13,095
-5,378
-29% -$56.6K
CIM
617
Chimera Investment
CIM
$993M
$151K 0.01%
4,954
+251
+5% +$7.27K
ERIC icon
618
Ericsson
ERIC
$33.3B
$142K 0.01%
+11,956
New +$140K
RRC icon
619
Range Resources
RRC
$9.01B
$119K 0.01%
17,710
-22,261
-56% -$164K
AAME icon
620
Atlantic American Corp
AAME
$32.6M
$115K 0.01%
54,721
-3,500
-6% -$7.46K
KGC icon
621
Kinross Gold
KGC
$30.4B
$93K ﹤0.01%
+12,363
New +$98.5K
ET icon
622
Energy Transfer Partners
ET
$71.2B
$69K ﹤0.01%
11,199
-4,321
-28% -$26.1K
TDAY
623
USA Today Co
TDAY
$1.17B
$68K ﹤0.01%
23,377
-21,221
-48% -$43.8K
ZOM
624
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
ADAP
625
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-37,820
Closed -$290K
23 24
25
26 27

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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.