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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
AKAM icon
626
Akamai
AKAM
$17.2B
– –
-2,760
Closed -$307K
ARI
627
Apollo Commercial Real Estate
ARI
$876M
– –
-11,542
Closed -$104K
AU icon
628
AngloGold Ashanti
AU
$44.3B
– –
-17,287
Closed -$457K
CCK icon
629
Crown Holdings
CCK
$13.2B
– –
-2,875
Closed -$220K
CSTM icon
630
Constellium
CSTM
$3.88B
– –
-19,900
Closed -$155K
DELL icon
631
Dell
DELL
$283B
– –
-17,183
Closed -$596K
DEM icon
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,498
Closed -$227K
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-4,285
Closed -$247K
IYT icon
634
iShares US Transportation ETF
IYT
$2.27B
– –
-4,288
Closed -$214K
M icon
635
Macy's
M
$6.61B
– –
-12,125
Closed -$69K
NTR icon
636
Nutrien
NTR
$31.9B
– –
-5,969
Closed -$230K
PCAR icon
637
PACCAR
PCAR
$69.5B
– –
-16,050
Closed -$922K
SAP icon
638
SAP
SAP
$230B
– –
-1,902
Closed -$298K
SPAB icon
639
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-12,435
Closed -$384K
SPIB icon
640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-55,022
Closed -$2.02M
SPMB icon
641
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-112,296
Closed -$2.99M
TT icon
642
Trane Technologies
TT
$105B
– –
-1,815
Closed -$220K
UBS icon
643
UBS Group
UBS
$173B
– –
-17,521
Closed -$193K
VT icon
644
Vanguard Total World Stock ETF
VT
$79.1B
– –
-13,866
Closed -$1.11M
VXX icon
645
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-219
Closed -$349K
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-234
Closed -$316K
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-15,381
Closed -$819K
ZTO icon
648
ZTO Express
ZTO
$18.3B
– –
-13,885
Closed -$411K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
– –
-10,853
Closed -$45K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,903
Closed -$1.68M
23 24 25
26
27

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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 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.