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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.08M 0.15%
99,512
+9,491
+11% +$292K
ABT icon
102
Abbott
ABT
$183B
$3.05M 0.15%
28,955
-6,224
-18% -$631K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.15%
68,300
+1,360
+2% +$59.3K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.99M 0.15%
112,296
+82,490
+277% +$2.2M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.96M 0.15%
26,783
-9,309
-26% -$1.05M
GLOB icon
106
Globant
GLOB
$1.66B
$2.96M 0.15%
16,530
+3,453
+26% +$595K
ECL icon
107
Ecolab
ECL
$80.3B
$2.95M 0.15%
14,953
-807
-5% -$161K
UL icon
108
Unilever
UL
$139B
$2.94M 0.15%
42,228
-4,621
-10% -$308K
GPC icon
109
Genuine Parts
GPC
$18.1B
$2.92M 0.14%
30,827
-2,938
-9% -$273K
MO icon
110
Altria Group
MO
$114B
$2.92M 0.14%
76,088
-10,541
-12% -$439K
FAST icon
111
Fastenal
FAST
$57.4B
$2.9M 0.14%
127,924
+29,120
+29% +$669K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.89M 0.14%
50,356
-100,128
-67% -$5.67M
GIS icon
113
General Mills
GIS
$19.2B
$2.86M 0.14%
47,836
-4,149
-8% -$259K
EW icon
114
Edwards Lifesciences
EW
$51.2B
$2.82M 0.14%
35,965
+4,113
+13% +$321K
TXN icon
115
Texas Instruments
TXN
$254B
$2.75M 0.14%
19,402
-860
-4% -$117K
TFC icon
116
Truist Financial
TFC
$64.6B
$2.72M 0.13%
73,460
-8,267
-10% -$311K
WFC icon
117
Wells Fargo
WFC
$270B
$2.71M 0.13%
116,476
-8,696
-7% -$214K
TYL icon
118
Tyler Technologies
TYL
$12.6B
$2.71M 0.13%
7,816
+1,663
+27% +$575K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$2.64M 0.13%
11,445
+1,464
+15% +$329K
NEE icon
120
NextEra Energy
NEE
$179B
$2.64M 0.13%
37,272
-2,388
-6% -$165K
WMT icon
121
Walmart Inc
WMT
$894B
$2.61M 0.13%
57,090
-9,480
-14% -$421K
WST icon
122
West Pharmaceutical
WST
$24.7B
$2.6M 0.13%
9,517
+259
+3% +$68.5K
EA icon
123
Electronic Arts
EA
$52.9B
$2.6M 0.13%
19,977
+3,530
+21% +$481K
CVS icon
124
CVS Health
CVS
$126B
$2.59M 0.13%
45,027
-2,248
-5% -$140K
ADI icon
125
Analog Devices
ADI
$184B
$2.58M 0.13%
22,088
+1,998
+10% +$234K
3 4
5
6 7

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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.