We are live on ! Find out more
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
+137.26%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$134M 6.64%
1,602,339
+474,038
+42% +$39.9M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$113M 5.62%
729,374
-38,883
-5% -$6M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$110M 5.45%
1,243,371
-66,256
-5% -$5.87M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$107M 5.33%
651,914
+316,149
+94% +$52.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106M 5.26%
787,294
+341,174
+76% +$46.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$79M 3.92%
1,567,299
-49,909
-3% -$2.53M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.8B
$45.4M 2.25%
351,916
-21,235
-6% -$2.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$43M 2.13%
128,794
-96,650
-43% -$32.2M
MSFT icon
9
Microsoft
MSFT
$3.62T
$42.5M 2.11%
204,844
+8,510
+4% +$1.79M
AAPL icon
10
Apple
AAPL
$4.46T
$41.9M 2.08%
366,823
-15,397
-4% -$1.68M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.1M 1.94%
558,762
-458,569
-45% -$32.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.9M 1.68%
919,205
-846,795
-48% -$31.7M
V icon
13
Visa
V
$683B
$29.6M 1.47%
148,640
-3,107
-2% -$621K
AMZN icon
14
Amazon
AMZN
$3.06T
$27.3M 1.35%
173,360
+6,340
+4% +$1,000K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$23.2M 1.15%
224,287
+5,687
+3% +$596K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.6M 1.07%
249,817
+13,659
+6% +$1.18M
MA icon
17
Mastercard
MA
$500B
$21.3M 1.06%
63,349
-10,037
-14% -$3.26M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$18.9M 0.94%
521,035
+157,428
+43% +$5.75M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$18.3M 0.91%
249,480
+3,220
+1% +$245K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$17.1M 0.85%
1,198,568
-44,984
-4% -$627K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$16M 0.79%
61,072
-481
-0.8% -$124K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.4M 0.72%
369,205
+280,249
+315% +$10.9M
HD icon
23
Home Depot
HD
$339B
$13.3M 0.66%
48,834
-910
-2% -$246K
LOW icon
24
Lowe's Companies
LOW
$119B
$13.2M 0.66%
81,559
-3,350
-4% -$516K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 0.63%
152,310
-3,346
-2% -$278K
1
2 3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.