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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.09%
18,349
+766
+4% +$77.6K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.09%
30,799
-1,739
-5% -$105K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.83M 0.09%
41,942
+4,377
+12% +$189K
PRLB icon
179
Protolabs
PRLB
$2.16B
$1.82M 0.09%
13,602
+2,998
+28% +$394K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.09%
23,196
+4,998
+27% +$398K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.09%
46,424
-53,472
-54% -$2.01M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.76M 0.09%
6,412
-41
-0.6% -$11.2K
IDXX icon
183
Idexx Laboratories
IDXX
$46.1B
$1.75M 0.09%
4,538
+915
+25% +$338K
BF.B icon
184
Brown-Forman Class B
BF.B
$13B
$1.73M 0.09%
22,937
+1,062
+5% +$76K
FTV icon
185
Fortive
FTV
$18.5B
$1.72M 0.09%
35,880
+2,286
+7% +$104K
AMT icon
186
American Tower
AMT
$78.3B
$1.72M 0.09%
7,153
+1,070
+18% +$271K
EBAY icon
187
eBay
EBAY
$49.4B
$1.71M 0.08%
32,424
-4,269
-12% -$235K
LYFT icon
188
Lyft
LYFT
$6.35B
$1.7M 0.08%
62,472
+5,933
+10% +$176K
FIVE icon
189
Five Below
FIVE
$12.4B
$1.69M 0.08%
13,544
+5,958
+79% +$678K
NXPI icon
190
NXP Semiconductors
NXPI
$58.3B
$1.69M 0.08%
13,691
+1,295
+10% +$158K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.68M 0.08%
49,903
-1,872
-4% -$65.3K
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$1.68M 0.08%
10,339
+7,620
+280% +$1.32M
CHE icon
193
Chemed
CHE
$7.14B
$1.65M 0.08%
3,455
+716
+26% +$351K
G icon
194
Genpact
G
$6.07B
$1.64M 0.08%
42,466
+2,290
+6% +$90.2K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.63M 0.08%
55,512
+41,636
+300% +$1.22M
HBI
196
DELISTED
Hanesbrands
HBI
$1.62M 0.08%
104,781
-6,335
-6% -$93K
LOPE icon
197
Grand Canyon Education
LOPE
$3.92B
$1.62M 0.08%
19,812
+4,349
+28% +$394K
EL icon
198
Estee Lauder
EL
$31.5B
$1.61M 0.08%
7,510
+391
+5% +$80.5K
CB icon
199
Chubb
CB
$136B
$1.6M 0.08%
14,024
-244
-2% -$30.6K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.08%
20,162
-7,520
-27% -$604K
6 7
8
9 10

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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.