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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
ORCL icon
126
Oracle
ORCL
$415B
$2.56M 0.13%
43,106
-10,407
-19% -$591K
GLD icon
127
SPDR Gold Trust
GLD
$137B
$2.54M 0.13%
14,241
-2,230
-14% -$401K
RBA icon
128
RB Global
RBA
$17.4B
$2.54M 0.13%
42,898
+9,119
+27% +$481K
ZTS icon
129
Zoetis
ZTS
$31.9B
$2.53M 0.13%
15,549
-2,304
-13% -$354K
VRSK icon
130
Verisk Analytics
VRSK
$24.1B
$2.46M 0.12%
13,316
+2,651
+25% +$485K
BABA icon
131
Alibaba
BABA
$302B
$2.43M 0.12%
8,784
-665
-7% -$175K
TDOC icon
132
Teladoc Health
TDOC
$1.21B
$2.39M 0.12%
10,976
-1,155
-10% -$245K
NFLX icon
133
Netflix
NFLX
$306B
$2.38M 0.12%
48,280
+4,420
+10% +$220K
SHW icon
134
Sherwin-Williams
SHW
$88.3B
$2.38M 0.12%
10,098
+321
+3% +$70.1K
SO icon
135
Southern Company
SO
$106B
$2.35M 0.12%
43,693
-3,026
-6% -$162K
PAYC icon
136
Paycom
PAYC
$10.1B
$2.34M 0.12%
7,714
+1,659
+27% +$485K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.32M 0.12%
57,378
-22,101
-28% -$914K
RTX icon
138
RTX Corp
RTX
$300B
$2.31M 0.11%
40,181
-2,307
-5% -$140K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$2.3M 0.11%
15,706
-665
-4% -$99.9K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.28M 0.11%
28,520
-510
-2% -$41.8K
MDT icon
141
Medtronic
MDT
$110B
$2.27M 0.11%
22,137
+7,591
+52% +$762K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.26M 0.11%
32,050
+1,436
+5% +$103K
SBAC icon
143
SBA Communications
SBAC
$19.4B
$2.22M 0.11%
7,087
+529
+8% +$162K
INTU icon
144
Intuit
INTU
$87.5B
$2.22M 0.11%
6,859
+271
+4% +$84.8K
NOW icon
145
ServiceNow
NOW
$120B
$2.21M 0.11%
22,675
+3,675
+19% +$328K
LIN icon
146
Linde
LIN
$227B
$2.19M 0.11%
9,242
+626
+7% +$152K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.17M 0.11%
29,790
-8,086
-21% -$572K
GD icon
148
General Dynamics
GD
$105B
$2.15M 0.11%
15,486
-1,439
-9% -$212K
ROL icon
149
Rollins
ROL
$17.5B
$2.15M 0.11%
59,040
+25,420
+76% +$879K
HEI icon
150
HEICO Corp
HEI
$50.8B
$2.12M 0.11%
20,264
+4,421
+28% +$457K
4 5
6
7 8

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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.