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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
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.01M |
| 5 |
Netflix
NFLX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.9B
| $2.23M | 0.1% |
14,687
+6,258
| +74% | +$828K |
|
177
iShares US Medical Devices ETF
IHI
$3.34B
| $2.22M | 0.1% |
41,106
-1,422
| -3% | -$74.3K |
|
178
DexCom
DXCM
$31.2B
| $2.2M | 0.09% |
24,284
+5,776
| +31% | +$516K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.2M | 0.09% |
22,615
-11,054
| -33% | -$1.07M |
|
180
Bristol-Myers Squibb
BMY
$130B
| $2.19M | 0.09% |
35,390
+4,591
| +15% | +$282K |
|
181
FirstEnergy
FE
$27.7B
| $2.17M | 0.09% |
72,124
+2,681
| +4% | +$80.3K |
|
182
Alibaba
BABA
$308B
| $2.16M | 0.09% |
9,047
+263
| +3% | +$73K |
|
183
Jack Henry & Associates
JKHY
$11B
| $2.16M | 0.09% |
13,581
+3,242
| +31% | +$515K |
|
184
Brown-Forman Class B
BF.B
$13B
| $2.13M | 0.09% |
27,090
+4,153
| +18% | +$321K |
|
185
Chubb
CB
$136B
| $2.13M | 0.09% |
14,013
-11
| -0.1% | -$1.54K |
|
186
Norfolk Southern
NSC
$76.8B
| $2.11M | 0.09% |
8,937
-327
| -4% | -$74.4K |
|
187
BCE
BCE
$20.6B
| $2.09M | 0.09% |
48,901
+2,721
| +6% | +$116K |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.08M | 0.09% |
6,836
+424
| +7% | +$123K |
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.08M | 0.09% |
17,584
-765
| -4% | -$85.7K |
|
190
IBM
IBM
$222B
| $2.06M | 0.09% |
17,355
-662
| -4% | -$76.5K |
|
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $2.03M | 0.09% |
59,692
+4,180
| +8% | +$132K |
|
192
Healthcare Services Group
HCSG
$1.57B
| $1.99M | 0.09% |
71,616
+18,564
| +35% | +$449K |
|
193
Gentex
GNTX
$5.14B
| $1.95M | 0.08% |
57,325
+11,911
| +26% | +$367K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.87M | 0.08% |
35,058
+5,770
| +20% | +$295K |
|
195
Guidewire Software
GWRE
$13.3B
| $1.87M | 0.08% |
14,563
+3,564
| +32% | +$407K |
|
196
Compass Minerals
CMP
$1.26B
| $1.87M | 0.08% |
30,374
-1,279
| -4% | -$79.3K |
|
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.84M | 0.08% |
12,952
-359
| -3% | -$46.3K |
|
198
Automatic Data Processing
ADP
$107B
| $1.78M | 0.08% |
10,244
-431
| -4% | -$70.8K |
|
199
Microchip Technology
MCHP
$42.2B
| $1.77M | 0.08% |
25,844
-2,380
| -8% | -$148K |
|
200
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.75M | 0.08% |
12,938
+699
| +6% | +$89.7K |
|
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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.