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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$260K 0.03%
2,359
-6,294
-73% -$707K
AIN icon
227
Albany International
AIN
$1.75B
$253K 0.03%
3,213
+176
+6% +$14.1K
STT icon
228
State Street
STT
$51.4B
$249K 0.03%
2,877
+157
+6% +$13.7K
SYY icon
229
Sysco
SYY
$40.3B
$245K 0.03%
+3,027
New +$231K
VMEO
230
DELISTED
Vimeo
VMEO
$245K 0.03%
8,254
+861
+12% +$34K
DOW icon
231
Dow Inc
DOW
$21.4B
$244K 0.03%
4,155
+173
+4% +$10.6K
PRLB icon
232
Protolabs
PRLB
$2.16B
$241K 0.03%
3,546
+346
+11% +$27K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.03%
2,743
-908
-25% -$78.3K
JBTM
234
JBT Marel
JBTM
$6.35B
$236K 0.03%
1,523
+85
+6% +$12.2K
PRI icon
235
Primerica
PRI
$10B
$234K 0.03%
1,503
+82
+6% +$12.2K
LESL icon
236
Leslie's
LESL
$12.7M
$232K 0.03%
575
+36
+7% +$17.2K
WDFC icon
237
WD-40
WDFC
$3.15B
$229K 0.03%
976
+56
+6% +$13.4K
DOC icon
238
Healthpeak Properties
DOC
$15B
$226K 0.03%
6,654
+52
+0.8% +$1.84K
LYG icon
239
Lloyds Banking Group
LYG
$90.9B
$223K 0.03%
90,656
-1,432
-2% -$3.51K
RLI icon
240
RLI Corp
RLI
$5.77B
$223K 0.03%
4,354
+346
+9% +$18.4K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.93B
$222K 0.03%
+2,930
New +$228K
ACN icon
242
Accenture
ACN
$104B
$221K 0.03%
+683
New +$222K
MRSH
243
Marsh
MRSH
$91.4B
$221K 0.03%
1,429
-301
-17% -$45.5K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.03%
+4,465
New +$215K
BBY icon
245
Best Buy
BBY
$17.8B
$214K 0.03%
+1,954
New +$220K
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.52B
$212K 0.03%
1,720
-31
-2% -$3.94K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.03%
1,801
– –
MCK icon
248
McKesson
MCK
$103B
$209K 0.03%
+1,016
New +$203K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$207K 0.03%
4,009
+94
+2% +$5.01K
RHI icon
250
Robert Half
RHI
$4.15B
$204K 0.03%
+1,989
New +$195K
7 8 9
10
11

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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.