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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$2.97B
$220K 0.03%
4,592
-257
-5% -$12K
NSC icon
227
Norfolk Southern
NSC
$76.7B
$220K 0.03%
970
+235
+32% +$57.7K
GILD icon
228
Gilead Sciences
GILD
$168B
$219K 0.03%
+3,513
New +$218K
MMM icon
229
3M
MMM
$93.6B
$219K 0.03%
2,019
-56
-3% -$6.77K
LSTR icon
230
Landstar System
LSTR
$6.16B
$218K 0.03%
1,501
-40
-3% -$5.96K
ROST icon
231
Ross Stores
ROST
$80.5B
$218K 0.03%
3,036
+287
+10% +$25.6K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
966
-48
-5% -$12.2K
AIN icon
233
Albany International
AIN
$1.79B
$216K 0.03%
2,757
-157
-5% -$12.8K
CTSH icon
234
Cognizant
CTSH
$25.3B
$215K 0.03%
3,141
+401
+15% +$30.7K
COUP
235
DELISTED
Coupa Software Incorporated
COUP
$214K 0.03%
3,559
+524
+17% +$40.4K
PYPL icon
236
PayPal
PYPL
$50.1B
$213K 0.03%
2,976
-26
-0.9% -$2.26K
RLI icon
237
RLI Corp
RLI
$5.67B
$208K 0.03%
3,638
-216
-6% -$12.4K
FFIN icon
238
First Financial Bankshares
FFIN
$5.09B
$205K 0.03%
5,210
-287
-5% -$11.7K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.03%
2,004
-2,929
-59% -$301K
LESL icon
240
Leslie's
LESL
$12.4M
$203K 0.03%
661
-36
-5% -$13.4K
GGG icon
241
Graco
GGG
$13.3B
$202K 0.03%
3,378
-191
-5% -$12K
PAGP icon
242
Plains GP Holdings
PAGP
$5.04B
$192K 0.02%
18,314
+1,638
+10% +$18.8K
VOD icon
243
Vodafone
VOD
$36.3B
$158K 0.02%
+10,230
New +$163K
HLMN icon
244
Hillman Solutions
HLMN
$1.87B
$117K 0.01%
+13,569
New +$149K
SWIM icon
245
Latham Group
SWIM
$669M
$77K 0.01%
+10,345
New +$110K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,270
Closed -$210K
AWI icon
247
Armstrong World Industries
AWI
$7.74B
– –
-2,645
Closed -$245K
BBY icon
248
Best Buy
BBY
$18.2B
– –
-2,101
Closed -$203K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-43,044
Closed -$3.52M
CAKE icon
250
Cheesecake Factory
CAKE
$5.26B
– –
-6,794
Closed -$264K
7 8 9
10
11

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MVIP
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MIM
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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.