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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
TGT icon
201
Target
TGT
$67.1B
$1.58M 0.08%
10,067
-1,101
-10% -$151K
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$1.58M 0.08%
82,941
-4,595
-5% -$90.2K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.54M 0.08%
27,407
+15,861
+137% +$892K
SHOP icon
204
Shopify
SHOP
$187B
$1.54M 0.08%
15,030
+10,020
+200% +$996K
BX icon
205
Blackstone
BX
$109B
$1.52M 0.08%
28,871
-650
-2% -$34.8K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.5M 0.07%
16,288
-682
-4% -$64.3K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.07%
23,308
-2,083
-8% -$132K
ADP icon
208
Automatic Data Processing
ADP
$107B
$1.47M 0.07%
10,675
+2,351
+28% +$329K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.47M 0.07%
14,142
-3,514
-20% -$370K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.47M 0.07%
13,311
-1,381
-9% -$155K
LULU icon
211
lululemon athletica
LULU
$14B
$1.45M 0.07%
4,491
+211
+5% +$70.4K
MCHP icon
212
Microchip Technology
MCHP
$42.2B
$1.45M 0.07%
28,224
+1,068
+4% +$55.6K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.44M 0.07%
12,239
+140
+1% +$16.6K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.41M 0.07%
29,288
+1,144
+4% +$55.6K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.07%
34,450
+4,969
+17% +$201K
SNY icon
216
Sanofi
SNY
$104B
$1.37M 0.07%
27,176
-5,476
-17% -$282K
TNDM icon
217
Tandem Diabetes Care
TNDM
$1.34B
$1.37M 0.07%
12,152
+29
+0.2% +$3.05K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.07%
22,116
-3,544
-14% -$205K
VPU
219
Vanguard Utilities ETF
VPU
$8.35B
$1.33M 0.07%
10,446
-5,814
-36% -$752K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.07%
11,283
+3,807
+51% +$442K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.3M 0.06%
40,210
+14,445
+56% +$475K
OMC icon
222
Omnicom Group
OMC
$22.4B
$1.3M 0.06%
26,666
-8,997
-25% -$482K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.93B
$1.26M 0.06%
20,026
-4,870
-20% -$304K
WMB icon
224
Williams Companies
WMB
$87.8B
$1.23M 0.06%
+60,688
New +$1.24M
NOC icon
225
Northrop Grumman
NOC
$79.2B
$1.22M 0.06%
3,756
-170
-4% -$55.4K
7 8
9
10 11

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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.