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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
SO icon
151
Southern Company
SO
$107B
$2.64M 0.11%
43,616
-77
-0.2% -$4.63K
FIS icon
152
Fidelity National Information Services
FIS
$22.2B
$2.62M 0.11%
18,803
+16,610
+757% +$2.37M
QCOM icon
153
Qualcomm
QCOM
$166B
$2.62M 0.11%
17,446
-88
-0.5% -$12.3K
MDT icon
154
Medtronic
MDT
$109B
$2.59M 0.11%
22,423
+286
+1% +$31.5K
ROP icon
155
Roper Technologies
ROP
$38.9B
$2.59M 0.11%
6,140
+916
+18% +$376K
PPLI
156
People Inc
PPLI
$3.34B
$2.58M 0.11%
25,194
+7,059
+39% +$541K
BAC icon
157
Bank of America
BAC
$443B
$2.56M 0.11%
85,282
+4,920
+6% +$132K
LOPE icon
158
Grand Canyon Education
LOPE
$3.94B
$2.53M 0.11%
27,391
+7,579
+38% +$647K
BLK icon
159
Blackrock
BLK
$175B
$2.51M 0.11%
3,539
-113
-3% -$74.9K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.51M 0.11%
21,632
-5,151
-19% -$583K
CHE icon
161
Chemed
CHE
$7.04B
$2.5M 0.11%
4,743
+1,288
+37% +$633K
CTAS icon
162
Cintas
CTAS
$80.2B
$2.49M 0.11%
28,416
+4,540
+19% +$394K
KMB icon
163
Kimberly-Clark
KMB
$36.8B
$2.48M 0.11%
18,618
+2,912
+19% +$408K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.47M 0.11%
33,892
+1,842
+6% +$132K
BA icon
165
Boeing
BA
$189B
$2.45M 0.11%
11,315
-306
-3% -$58.8K
GD icon
166
General Dynamics
GD
$103B
$2.44M 0.11%
16,456
+970
+6% +$142K
LHX icon
167
L3Harris
LHX
$53.1B
$2.44M 0.11%
13,001
+1,538
+13% +$281K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.44M 0.11%
60,400
+20,190
+50% +$749K
EPD icon
169
Enterprise Products Partners
EPD
$81.2B
$2.38M 0.1%
121,658
+2,738
+2% +$51K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.35M 0.1%
49,358
-1,888
-4% -$83K
SBAC icon
171
SBA Communications
SBAC
$18.5B
$2.33M 0.1%
8,490
+1,403
+20% +$412K
EL icon
172
Estee Lauder
EL
$31.6B
$2.33M 0.1%
8,869
+1,359
+18% +$327K
TGT icon
173
Target
TGT
$67B
$2.31M 0.1%
13,298
+3,231
+32% +$539K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.1%
54,318
-2,573
-5% -$103K
FTV icon
175
Fortive
FTV
$18.4B
$2.23M 0.1%
42,603
+6,723
+19% +$346K
5 6
7
8 9

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MVIP
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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.