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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
+179.42%
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
LYFT icon
126
Lyft
LYFT
$6.26B
$3.2M 0.14%
63,620
+1,148
+2% +$41.8K
LIN icon
127
Linde
LIN
$226B
$3.2M 0.14%
12,220
+2,978
+32% +$731K
SHOP icon
128
Shopify
SHOP
$187B
$3.19M 0.14%
27,420
+12,390
+82% +$1.3M
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.17M 0.14%
66,745
+9,367
+16% +$413K
RTX icon
130
RTX Corp
RTX
$300B
$3.17M 0.14%
44,349
+4,168
+10% +$274K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.15M 0.14%
57,139
-158,455
-73% -$8.33M
ADSK icon
132
Autodesk
ADSK
$50.7B
$3.14M 0.14%
10,496
+1,951
+23% +$514K
GIS icon
133
General Mills
GIS
$19.2B
$3.1M 0.13%
53,024
+5,188
+11% +$314K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.07M 0.13%
48,307
-2,049
-4% -$124K
EA icon
135
Electronic Arts
EA
$52.9B
$3.07M 0.13%
21,604
+1,627
+8% +$210K
IDXX icon
136
Idexx Laboratories
IDXX
$46.1B
$3.05M 0.13%
6,146
+1,608
+35% +$719K
INTU icon
137
Intuit
INTU
$89.7B
$3.05M 0.13%
8,123
+1,264
+18% +$444K
MO icon
138
Altria Group
MO
$114B
$3.02M 0.13%
74,244
-1,844
-2% -$74K
ZTS icon
139
Zoetis
ZTS
$31.2B
$2.98M 0.13%
18,157
+2,608
+17% +$424K
PRLB icon
140
Protolabs
PRLB
$2.16B
$2.97M 0.13%
18,883
+5,281
+39% +$745K
TDOC icon
141
Teladoc Health
TDOC
$1.26B
$2.93M 0.13%
14,408
+3,432
+31% +$698K
GPC icon
142
Genuine Parts
GPC
$18.1B
$2.92M 0.13%
29,310
-1,517
-5% -$148K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$2.92M 0.13%
16,420
+2,179
+15% +$384K
SHW icon
144
Sherwin-Williams
SHW
$89.7B
$2.88M 0.12%
11,886
+1,788
+18% +$424K
ADBE icon
145
Adobe
ADBE
$103B
$2.88M 0.12%
5,784
+1,981
+52% +$957K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.84M 0.12%
32,101
+8,905
+38% +$771K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.82M 0.12%
63,728
+21,786
+52% +$955K
ORCL icon
148
Oracle
ORCL
$416B
$2.8M 0.12%
43,545
+439
+1% +$26.1K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.73M 0.12%
28,850
+330
+1% +$29K
NXPI icon
150
NXP Semiconductors
NXPI
$58.3B
$2.65M 0.11%
16,653
+2,962
+22% +$437K
4 5
6
7 8

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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.