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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
-5.62%
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
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.03%
+1,014
New +$229K
BR icon
227
Broadridge
BR
$18.8B
$260K 0.03%
+1,668
New +$256K
STT icon
228
State Street
STT
$50.8B
$260K 0.03%
2,822
-34
-1% -$3.15K
ROST icon
229
Ross Stores
ROST
$81.6B
$255K 0.03%
2,749
+4
+0.1% +$381
GGG icon
230
Graco
GGG
$13.5B
$253K 0.03%
3,569
-747
-17% -$53.8K
DOC icon
231
Healthpeak Properties
DOC
$14.5B
$252K 0.03%
7,234
+721
+11% +$24.3K
CTSH icon
232
Cognizant
CTSH
$25.6B
$250K 0.03%
2,740
+25
+0.9% +$2.2K
AIN icon
233
Albany International
AIN
$1.74B
$248K 0.03%
2,914
-324
-10% -$27.9K
AWI icon
234
Armstrong World Industries
AWI
$7.78B
$245K 0.03%
2,645
-284
-10% -$27.5K
FFIN icon
235
First Financial Bankshares
FFIN
$4.97B
$245K 0.03%
5,497
-590
-10% -$28.2K
PINS icon
236
Pinterest
PINS
$13.2B
$245K 0.03%
9,542
-371
-4% -$10.1K
DE icon
237
Deere & Co
DE
$166B
$244K 0.03%
+586
New +$225K
MRSH
238
Marsh
MRSH
$92.2B
$240K 0.03%
1,398
-9
-0.6% -$1.42K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.08B
$240K 0.03%
+2,853
New +$219K
IEUS icon
240
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$239K 0.03%
3,841
-763
-17% -$48.1K
LSTR icon
241
Landstar System
LSTR
$6.01B
$239K 0.03%
1,541
-166
-10% -$26.4K
CAG icon
242
Conagra Brands
CAG
$7.11B
$235K 0.03%
7,038
+537
+8% +$18.3K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.03%
2,213
+320
+17% +$31.2K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$232K 0.03%
6,367
+744
+13% +$26.8K
UNF icon
245
Unifirst Corp
UNF
$5.22B
$231K 0.03%
+1,269
New +$234K
ALGN icon
246
Align Technology
ALGN
$12B
$229K 0.03%
+518
New +$252K
C icon
247
Citigroup
C
$224B
$227K 0.03%
4,130
+460
+13% +$28.4K
TEL icon
248
TE Connectivity
TEL
$62.3B
$227K 0.03%
1,699
+251
+17% +$35.9K
ALL icon
249
Allstate
ALL
$69.6B
$226K 0.03%
+1,613
New +$202K
BTI icon
250
British American Tobacco
BTI
$127B
$220K 0.03%
+5,153
New +$220K
8 9
10
11 12

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.