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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$204K 0.03%
+4,621
New +$234K
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
$204K 0.03%
5,365
-159
-3% -$6.8K
AMD icon
228
Advanced Micro Devices
AMD
$798B
$202K 0.03%
3,142
-408
-11% -$34.7K
PAGP icon
229
Plains GP Holdings
PAGP
$5.02B
$198K 0.03%
18,103
-211
-1% -$2.42K
LESL icon
230
Leslie's
LESL
$14.2M
$185K 0.02%
638
-23
-3% -$6.91K
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$169K 0.02%
+12,815
New +$171K
VOD icon
232
Vodafone
VOD
$37B
$135K 0.02%
11,911
+1,681
+16% +$23.5K
HLMN icon
233
Hillman Solutions
HLMN
$1.76B
$100K 0.01%
13,137
-432
-3% -$3.81K
SWIM icon
234
Latham Group
SWIM
$848M
$38K ﹤0.01%
10,097
-248
-2% -$1.42K
AVTR icon
235
Avantor
AVTR
$8.91B
– –
-7,142
Closed -$225K
AZTA icon
236
Azenta
AZTA
$1.42B
– –
-4,110
Closed -$294K
CTSH icon
237
Cognizant
CTSH
$25.6B
– –
-3,141
Closed -$215K
EOG icon
238
EOG Resources
EOG
$71.4B
– –
-2,076
Closed -$235K
FIZZ icon
239
National Beverage
FIZZ
$2.99B
– –
-4,592
Closed -$220K
GGG icon
240
Graco
GGG
$13.5B
– –
-3,378
Closed -$202K
GIS icon
241
General Mills
GIS
$19.3B
– –
-3,431
Closed -$256K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-9,241
Closed -$781K
LYFT icon
243
Lyft
LYFT
$6.19B
– –
-19,280
Closed -$271K
MMM icon
244
3M
MMM
$93.2B
– –
-2,019
Closed -$219K
NEOG icon
245
Neogen
NEOG
$2.46B
– –
-9,327
Closed -$226K
PEP icon
246
PepsiCo
PEP
$189B
– –
-2,729
Closed -$455K
RBLX icon
247
Roblox
RBLX
$25.7B
– –
-20,870
Closed -$710K
RLI icon
248
RLI Corp
RLI
$5.91B
– –
-3,638
Closed -$208K
SHOP icon
249
Shopify
SHOP
$191B
– –
-7,221
Closed -$239K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,670
Closed -$313K
7 8 9
10
11

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.