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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
NVS icon
101
Novartis
NVS
$294B
$3.94M 0.17%
41,706
-1,866
-4% -$163K
FAST icon
102
Fastenal
FAST
$57.5B
$3.92M 0.17%
159,686
+31,762
+25% +$748K
BL icon
103
BlackLine
BL
$1.77B
$3.76M 0.16%
28,264
+7,575
+37% +$845K
HEI icon
104
HEICO Corp
HEI
$51.5B
$3.72M 0.16%
28,102
+7,838
+39% +$956K
VRSK icon
105
Verisk Analytics
VRSK
$24.9B
$3.71M 0.16%
18,054
+4,738
+36% +$921K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.68M 0.16%
73,232
-5,451
-7% -$256K
WST icon
107
West Pharmaceutical
WST
$24.9B
$3.68M 0.16%
13,139
+3,622
+38% +$1.02M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.64M 0.16%
56,108
-39,434
-41% -$2.4M
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$3.63M 0.16%
13,359
+1,914
+17% +$475K
EW icon
110
Edwards Lifesciences
EW
$51.4B
$3.6M 0.16%
40,205
+4,240
+12% +$352K
WFC icon
111
Wells Fargo
WFC
$269B
$3.6M 0.16%
121,157
+4,681
+4% +$121K
COST icon
112
Costco
COST
$418B
$3.55M 0.15%
9,485
+469
+5% +$175K
NEE icon
113
NextEra Energy
NEE
$178B
$3.5M 0.15%
46,144
+8,872
+24% +$664K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$3.49M 0.15%
58,012
-32
-0.1% -$1.82K
MMM icon
115
3M
MMM
$94.2B
$3.48M 0.15%
23,907
-1,941
-8% -$276K
UNP icon
116
Union Pacific
UNP
$175B
$3.47M 0.15%
16,865
+399
+2% +$79.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.15%
67,108
-1,192
-2% -$57.7K
D icon
118
Dominion Energy
D
$59.8B
$3.4M 0.15%
45,970
-5,714
-11% -$454K
TFC icon
119
Truist Financial
TFC
$64.7B
$3.35M 0.14%
70,814
-2,646
-4% -$120K
ROL icon
120
Rollins
ROL
$18B
$3.35M 0.14%
87,440
+28,400
+48% +$1.1M
TXN icon
121
Texas Instruments
TXN
$254B
$3.29M 0.14%
20,253
+851
+4% +$132K
AMED
122
DELISTED
Amedisys
AMED
$3.29M 0.14%
11,378
+3,122
+38% +$801K
ANSS
123
DELISTED
Ansys
ANSS
$3.25M 0.14%
8,978
+2,441
+37% +$817K
FIVE icon
124
Five Below
FIVE
$12.3B
$3.25M 0.14%
18,793
+5,249
+39% +$777K
ABT icon
125
Abbott
ABT
$181B
$3.24M 0.14%
29,899
+944
+3% +$103K
3 4
5
6 7

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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.