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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.1%
25,389
-190
-0.7% -$15.7K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.1M 0.1%
51,246
-3,478
-6% -$143K
ROP icon
153
Roper Technologies
ROP
$39B
$2.1M 0.1%
5,224
+99
+2% +$41.2K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.34B
$2.09M 0.1%
42,528
+54
+0.1% +$2.62K
ANSS
155
DELISTED
Ansys
ANSS
$2.09M 0.1%
6,537
+1,371
+27% +$429K
IBM icon
156
IBM
IBM
$222B
$2.08M 0.1%
18,017
+501
+3% +$59K
QCOM icon
157
Qualcomm
QCOM
$165B
$2.06M 0.1%
17,534
-465
-3% -$49.7K
BLK icon
158
Blackrock
BLK
$176B
$2.02M 0.1%
3,652
-300
-8% -$171K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.1%
55,022
+42,433
+337% +$1.56M
LHX icon
160
L3Harris
LHX
$53.3B
$2.02M 0.1%
11,463
+1,373
+14% +$241K
NSC icon
161
Norfolk Southern
NSC
$76.8B
$2M 0.1%
9,264
-271
-3% -$54.4K
ADSK icon
162
Autodesk
ADSK
$50.7B
$1.99M 0.1%
8,545
+638
+8% +$152K
FE icon
163
FirstEnergy
FE
$27.7B
$1.99M 0.1%
69,443
+22,309
+47% +$700K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.1%
56,891
-3,402
-6% -$135K
CTAS icon
165
Cintas
CTAS
$80.6B
$1.97M 0.1%
23,876
+1,176
+5% +$90.7K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.97M 0.1%
53,430
-37,220
-41% -$1.34M
BCE icon
167
BCE
BCE
$20.6B
$1.92M 0.1%
46,180
-2,308
-5% -$97.6K
AMED
168
DELISTED
Amedisys
AMED
$1.92M 0.1%
8,256
+1,786
+28% +$406K
BAC icon
169
Bank of America
BAC
$442B
$1.91M 0.09%
80,362
-15,869
-16% -$395K
BA icon
170
Boeing
BA
$190B
$1.9M 0.09%
11,621
-550
-5% -$93.7K
EPD icon
171
Enterprise Products Partners
EPD
$81.6B
$1.89M 0.09%
118,920
-8,691
-7% -$152K
BL icon
172
BlackLine
BL
$1.79B
$1.87M 0.09%
20,689
+4,386
+27% +$368K
CMP icon
173
Compass Minerals
CMP
$1.26B
$1.86M 0.09%
31,653
-2,310
-7% -$127K
DXCM icon
174
DexCom
DXCM
$31.2B
$1.86M 0.09%
18,508
+908
+5% +$94.9K
ADBE icon
175
Adobe
ADBE
$103B
$1.86M 0.09%
3,803
+92
+2% +$42.8K
5 6
7
8 9

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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.