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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
CRM icon
76
Salesforce
CRM
$158B
$4.87M 0.21%
21,895
-2,607
-11% -$634K
PAYC icon
77
Paycom
PAYC
$8.15B
$4.81M 0.21%
10,734
+3,020
+39% +$1.2M
INTC icon
78
Intel
INTC
$510B
$4.75M 0.2%
97,504
-22
-0% -$1.07K
CVX icon
79
Chevron
CVX
$371B
$4.73M 0.2%
55,457
+1,335
+2% +$108K
UBER icon
80
Uber
UBER
$139B
$4.69M 0.2%
88,197
-48
-0.1% -$2.15K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$4.63M 0.2%
10,035
+878
+10% +$412K
NOW icon
82
ServiceNow
NOW
$121B
$4.63M 0.2%
42,310
+19,635
+87% +$2.04M
TYL icon
83
Tyler Technologies
TYL
$12.6B
$4.63M 0.2%
10,796
+2,980
+38% +$1.23M
NVDA icon
84
NVIDIA
NVDA
$5.31T
$4.62M 0.2%
351,520
+6,400
+2% +$85.7K
PYPL icon
85
PayPal
PYPL
$49.6B
$4.54M 0.2%
19,622
+575
+3% +$119K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.41M 0.19%
36,772
-1,948
-5% -$234K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.41M 0.19%
96,082
+61,632
+179% +$2.69M
CVS icon
88
CVS Health
CVS
$126B
$4.33M 0.19%
63,852
+18,825
+42% +$1.22M
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.32M 0.19%
35,296
-107
-0.3% -$12.1K
VEEV icon
90
Veeva Systems
VEEV
$34.7B
$4.22M 0.18%
15,288
+3,935
+35% +$1.1M
WMT icon
91
Walmart Inc
WMT
$894B
$4.21M 0.18%
87,540
+30,450
+53% +$1.48M
RBA icon
92
RB Global
RBA
$17.8B
$4.18M 0.18%
59,396
+16,498
+38% +$1.09M
UL icon
93
Unilever
UL
$139B
$4.15M 0.18%
60,614
+18,386
+44% +$1.25M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.12M 0.18%
44,419
+2,993
+7% +$279K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.1M 0.18%
214,704
+1,870
+0.9% +$32.2K
ECL icon
96
Ecolab
ECL
$80.3B
$4.06M 0.18%
18,883
+3,930
+26% +$821K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 0.17%
31,862
+6,462
+25% +$815K
ADI icon
98
Analog Devices
ADI
$184B
$4.03M 0.17%
27,572
+5,484
+25% +$727K
KMX icon
99
CarMax
KMX
$8.04B
$3.98M 0.17%
42,087
+376
+0.9% +$35.3K
CAT icon
100
Caterpillar
CAT
$401B
$3.96M 0.17%
21,988
-1,118
-5% -$190K
2 3
4
5 6

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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.