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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$153M 6.58%
1,750,931
+148,592
+9% +$12.7M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$130M 5.58%
740,365
+10,991
+2% +$1.83M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$124M 5.35%
899,544
+112,250
+14% +$15.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$121M 5.23%
770,472
+118,558
+18% +$18.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$118M 5.06%
1,334,443
+91,072
+7% +$8.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$94.7M 4.08%
1,613,587
+46,288
+3% +$2.52M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.8B
$56.9M 2.45%
345,102
-6,814
-2% -$1.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$52.5M 2.26%
572,181
+13,419
+2% +$1.1M
AAPL icon
9
Apple
AAPL
$4.46T
$48M 2.07%
358,714
-8,109
-2% -$975K
MSFT icon
10
Microsoft
MSFT
$3.62T
$46.9M 2.02%
211,570
+6,726
+3% +$1.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$44.1M 1.9%
118,011
-10,783
-8% -$3.84M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44M 1.89%
957,220
+38,015
+4% +$1.6M
V icon
13
Visa
V
$683B
$33.6M 1.45%
153,693
+5,053
+3% +$1.03M
AMZN icon
14
Amazon
AMZN
$3.06T
$29.5M 1.27%
179,880
+6,520
+4% +$1.04M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$26.8M 1.16%
227,650
+3,363
+1% +$378K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$23.7M 1.02%
274,718
+24,901
+10% +$2.15M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$22.7M 0.98%
629,163
+108,128
+21% +$3.87M
MA icon
18
Mastercard
MA
$500B
$22.3M 0.96%
62,669
-680
-1% -$226K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$20.5M 0.88%
235,680
-13,800
-6% -$1.16M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$18.8M 0.81%
1,173,592
-24,976
-2% -$379K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$16.4M 0.71%
60,430
-642
-1% -$176K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$45.5B
$15M 0.65%
118,962
+7,389
+7% +$848K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.1M 0.61%
155,229
+1,405
+0.9% +$122K
HD icon
24
Home Depot
HD
$339B
$13.8M 0.6%
52,045
+3,211
+7% +$883K
UNH icon
25
UnitedHealth
UNH
$377B
$13.3M 0.57%
38,649
+434
+1% +$145K
1
2 3 4 5

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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.