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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.15M 0.21%
88,010
+1,509
+2% +$71.6K
SBUX icon
77
Starbucks
SBUX
$121B
$4.07M 0.2%
47,954
+1,633
+4% +$130K
D icon
78
Dominion Energy
D
$60B
$4.03M 0.2%
51,684
-18,247
-26% -$1.43M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$3.98M 0.2%
9,157
+193
+2% +$79.7K
CVX icon
80
Chevron
CVX
$366B
$3.89M 0.19%
54,122
-3,556
-6% -$299K
ABBV icon
81
AbbVie
ABBV
$435B
$3.89M 0.19%
44,758
-5,836
-12% -$549K
KMX icon
82
CarMax
KMX
$8.04B
$3.88M 0.19%
41,711
+689
+2% +$68.8K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.88M 0.19%
41,426
-1,860
-4% -$174K
NVS icon
84
Novartis
NVS
$294B
$3.79M 0.19%
43,572
-2,394
-5% -$207K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.71M 0.18%
35,403
-4,361
-11% -$454K
PYPL icon
86
PayPal
PYPL
$49.6B
$3.7M 0.18%
19,047
+165
+0.9% +$31.1K
CSGP icon
87
CoStar Group
CSGP
$12.2B
$3.67M 0.18%
42,830
+9,060
+27% +$722K
MMM icon
88
3M
MMM
$93.9B
$3.45M 0.17%
25,848
-924
-3% -$124K
CAT icon
89
Caterpillar
CAT
$401B
$3.41M 0.17%
23,106
-518
-2% -$72.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.35M 0.17%
78,683
-8,669
-10% -$377K
TSLA icon
91
Tesla
TSLA
$1.27T
$3.33M 0.17%
23,871
+5,826
+32% +$688K
UNP icon
92
Union Pacific
UNP
$176B
$3.25M 0.16%
16,466
-18
-0.1% -$3.35K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.23M 0.16%
33,669
+730
+2% +$70.2K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.16%
25,400
-2,178
-8% -$274K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.2M 0.16%
212,834
+5,126
+2% +$91K
VEEV icon
96
Veeva Systems
VEEV
$34.7B
$3.19M 0.16%
11,353
+2,269
+25% +$598K
COST icon
97
Costco
COST
$418B
$3.17M 0.16%
9,016
+409
+5% +$137K
UBER icon
98
Uber
UBER
$139B
$3.13M 0.16%
88,245
+4,514
+5% +$149K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$3.12M 0.15%
58,044
-1,304
-2% -$68.7K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.12M 0.15%
105,866
+47,762
+82% +$1.42M
2 3
4
5 6

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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.