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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
+137.26%
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
TSM icon
51
TSMC
TSM
$2.16T
$6.76M 0.29%
62,087
+1,940
+3% +$184K
XOM icon
52
ExxonMobil
XOM
$638B
$6.62M 0.29%
159,154
-2,348
-1% -$88K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.43M 0.28%
116,662
-1,862
-2% -$102K
SLV icon
54
iShares Silver Trust
SLV
$28.8B
$6.43M 0.28%
259,593
-4,012
-2% -$91.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$6.34M 0.27%
50,612
-1,061
-2% -$119K
UPS icon
56
United Parcel Service
UPS
$92.7B
$6.2M 0.27%
37,291
-4,510
-11% -$761K
DHR icon
57
Danaher
DHR
$137B
$6.15M 0.26%
31,415
+8,668
+38% +$1.74M
PEP icon
58
PepsiCo
PEP
$190B
$6.09M 0.26%
41,334
-573
-1% -$81.4K
SBUX icon
59
Starbucks
SBUX
$120B
$5.97M 0.26%
56,328
+8,374
+17% +$800K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.85M 0.25%
44,010
+6,832
+18% +$908K
KO icon
61
Coca-Cola
KO
$372B
$5.77M 0.25%
106,053
-3,971
-4% -$205K
MCD icon
62
McDonald's
MCD
$191B
$5.74M 0.25%
27,114
+1,964
+8% +$427K
CSGP icon
63
CoStar Group
CSGP
$12.1B
$5.51M 0.24%
59,560
+16,730
+39% +$1.47M
LMT icon
64
Lockheed Martin
LMT
$136B
$5.49M 0.24%
15,489
+2,726
+21% +$1M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.45M 0.23%
121,005
+32,995
+37% +$1.5M
TSLA icon
66
Tesla
TSLA
$1.29T
$5.42M 0.23%
23,403
-468
-2% -$79.9K
ELV icon
67
Elevance Health
ELV
$82B
$5.42M 0.23%
17,248
-1,073
-6% -$329K
PM icon
68
Philip Morris
PM
$291B
$5.41M 0.23%
66,394
+1,613
+2% +$126K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.4M 0.23%
38,511
-2,176
-5% -$295K
CSCO icon
70
Cisco
CSCO
$480B
$5.39M 0.23%
121,149
+8,405
+7% +$345K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.26M 0.23%
74,475
+1,975
+3% +$131K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.1M 0.22%
82,525
+6,182
+8% +$378K
ABBV icon
73
AbbVie
ABBV
$433B
$4.96M 0.21%
47,107
+2,349
+5% +$226K
GLOB icon
74
Globant
GLOB
$1.65B
$4.96M 0.21%
22,750
+6,220
+38% +$1.2M
MRK icon
75
Merck
MRK
$316B
$4.9M 0.21%
63,708
+2,880
+5% +$220K
1 2
3
4 5

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TAMH
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MVIP
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MIM
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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.