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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
+137.26%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.51M 0.32%
118,524
-17,596
-13% -$966K
CRM icon
52
Salesforce
CRM
$157B
$6.06M 0.3%
24,502
+2,784
+13% +$609K
SLV icon
53
iShares Silver Trust
SLV
$29.9B
$5.93M 0.29%
263,605
-11,517
-4% -$262K
PEP icon
54
PepsiCo
PEP
$189B
$5.75M 0.29%
41,907
-1,356
-3% -$184K
XOM icon
55
ExxonMobil
XOM
$629B
$5.54M 0.27%
161,502
-8,233
-5% -$337K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.53M 0.27%
95,542
-6,474
-6% -$366K
MCD icon
57
McDonald's
MCD
$194B
$5.5M 0.27%
25,150
-1,754
-7% -$360K
KO icon
58
Coca-Cola
KO
$373B
$5.38M 0.27%
110,024
-13,523
-11% -$650K
DIS icon
59
Walt Disney
DIS
$174B
$5.23M 0.26%
41,724
-714
-2% -$89.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.2M 0.26%
40,687
-8,380
-17% -$1.05M
INTC icon
61
Intel
INTC
$514B
$4.99M 0.25%
97,526
-6,981
-7% -$363K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.97M 0.25%
37,178
+2,201
+6% +$294K
LMT icon
63
Lockheed Martin
LMT
$134B
$4.96M 0.25%
12,763
+537
+4% +$205K
JPM icon
64
JPMorgan Chase
JPM
$958B
$4.93M 0.24%
51,673
-154
-0.3% -$15.1K
TSM icon
65
TSMC
TSM
$2.15T
$4.84M 0.24%
+60,147
New +$4.57M
PM icon
66
Philip Morris
PM
$294B
$4.82M 0.24%
64,781
-10,735
-14% -$828K
ELV icon
67
Elevance Health
ELV
$85B
$4.76M 0.24%
18,321
+544
+3% +$146K
MRK icon
68
Merck
MRK
$318B
$4.75M 0.24%
60,828
-3,584
-6% -$281K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.73M 0.23%
38,720
-26,174
-40% -$3.19M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.65M 0.23%
76,343
+965
+1% +$58.9K
NVDA icon
71
NVIDIA
NVDA
$5.36T
$4.57M 0.23%
345,120
+23,160
+7% +$269K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.5M 0.22%
72,500
-1,955
-3% -$117K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.48M 0.22%
122,806
-15,716
-11% -$566K
CSCO icon
74
Cisco
CSCO
$483B
$4.4M 0.22%
112,744
-1,050
-0.9% -$45.8K
DHR icon
75
Danaher
DHR
$140B
$4.25M 0.21%
22,747
+1,413
+7% +$251K
1 2
3
4 5

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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.