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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
EBAY icon
201
eBay
EBAY
$47.8B
$1.74M 0.07%
34,395
+1,971
+6% +$101K
BX icon
202
Blackstone
BX
$109B
$1.74M 0.07%
26,831
-2,040
-7% -$119K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$1.73M 0.07%
14,797
+3,514
+31% +$408K
NATI
204
DELISTED
National Instruments Corp
NATI
$1.73M 0.07%
39,534
+10,930
+38% +$408K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.7M 0.07%
16,098
-190
-1% -$19.2K
LULU icon
206
lululemon athletica
LULU
$14B
$1.69M 0.07%
4,811
+320
+7% +$111K
MS icon
207
Morgan Stanley
MS
$345B
$1.69M 0.07%
24,869
-764
-3% -$43.8K
CNP icon
208
CenterPoint Energy
CNP
$26.7B
$1.68M 0.07%
78,187
-4,754
-6% -$105K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.07%
24,596
+1,288
+6% +$85.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.07%
19,277
-885
-4% -$73.4K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.92B
$1.59M 0.07%
23,715
+3,689
+18% +$241K
OMC icon
212
Omnicom Group
OMC
$22.4B
$1.59M 0.07%
25,684
-982
-4% -$56.1K
HBI
213
DELISTED
Hanesbrands
HBI
$1.58M 0.07%
107,989
+3,208
+3% +$48.4K
FISV
214
Fiserv Inc
FISV
$29B
$1.52M 0.07%
13,488
+10,854
+412% +$1.17M
BNY
215
Bank of New York Mellon
BNY
$108B
$1.51M 0.07%
36,278
+2,810
+8% +$108K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.06%
39,310
-83,496
-68% -$3.12M
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.48M 0.06%
13,207
+10,855
+462% +$1.1M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.47M 0.06%
13,120
-1,022
-7% -$112K
AMT icon
219
American Tower
AMT
$77.7B
$1.47M 0.06%
6,670
-483
-7% -$112K
HON icon
220
Honeywell
HON
$78.7B
$1.45M 0.06%
7,265
+214
+3% +$38.9K
JCI icon
221
Johnson Controls International
JCI
$93.6B
$1.44M 0.06%
31,054
+1,658
+6% +$73.7K
NLY icon
222
Annaly Capital Management
NLY
$17B
$1.43M 0.06%
42,761
+5,398
+14% +$167K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.42M 0.06%
45,323
+6,427
+17% +$202K
SCHW
224
Charles Schwab
SCHW
$188B
$1.41M 0.06%
26,904
+205
+0.8% +$9.28K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.39M 0.06%
20,144
+6,626
+49% +$424K
7 8
9
10 11

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TAMH
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MVIP
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MIM
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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.