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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.2B
$276K 0.03%
+1,208
New +$266K
AZN icon
227
AstraZeneca
AZN
$250B
$275K 0.03%
+2,351
New +$277K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.03%
5,238
+773
+17% +$37.4K
STT icon
229
State Street
STT
$51.4B
$266K 0.03%
2,856
-21
-0.7% -$1.98K
MCK icon
230
McKesson
MCK
$103B
$260K 0.03%
1,044
+28
+3% +$6.15K
POOL icon
231
Pool Corp
POOL
$7.51B
$260K 0.03%
464
+12
+3% +$6.29K
COP icon
232
ConocoPhillips
COP
$140B
$253K 0.03%
3,501
-489
-12% -$35.6K
FIZZ icon
233
National Beverage
FIZZ
$3.02B
$247K 0.03%
5,369
+29
+0.5% +$1.58K
CDNS icon
234
Cadence Design Systems
CDNS
$92.8B
$244K 0.03%
+1,294
New +$226K
MRSH
235
Marsh
MRSH
$91.4B
$244K 0.03%
1,407
-22
-2% -$3.65K
DOW icon
236
Dow Inc
DOW
$21.4B
$242K 0.03%
4,263
+108
+3% +$6.16K
CTSH icon
237
Cognizant
CTSH
$25.1B
$241K 0.03%
+2,715
New +$218K
RLI icon
238
RLI Corp
RLI
$5.77B
$240K 0.03%
4,272
-82
-2% -$4.44K
WDFC icon
239
WD-40
WDFC
$3.15B
$240K 0.03%
981
+5
+0.5% +$1.16K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.03%
2,408
-315
-12% -$31.1K
DHI icon
241
D.R. Horton
DHI
$42.4B
$237K 0.03%
+2,205
New +$212K
JBTM
242
JBT Marel
JBTM
$6.35B
$236K 0.03%
1,535
+12
+0.8% +$1.88K
DOC icon
243
Healthpeak Properties
DOC
$15B
$234K 0.03%
6,513
-141
-2% -$4.86K
PRI icon
244
Primerica
PRI
$10B
$233K 0.03%
1,516
+13
+0.9% +$2.06K
SYY icon
245
Sysco
SYY
$40.3B
$233K 0.03%
2,982
-45
-1% -$3.46K
TEL icon
246
TE Connectivity
TEL
$63.2B
$233K 0.03%
+1,448
New +$224K
AVTR icon
247
Avantor
AVTR
$9.04B
$232K 0.03%
+5,512
New +$217K
LRCX icon
248
Lam Research
LRCX
$385B
$232K 0.03%
+3,230
New +$202K
BBY icon
249
Best Buy
BBY
$17.8B
$229K 0.03%
2,256
+302
+15% +$34.4K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.2B
$229K 0.03%
+5,718
New +$221K
7 8 9
10
11

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.