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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.3B
$210K 0.03%
+2,485
New +$202K
AZTA icon
227
Azenta
AZTA
$1.42B
$208K 0.03%
+3,547
New +$181K
EVTC icon
228
Evertec
EVTC
$1.85B
$207K 0.03%
6,427
-683
-10% -$22.4K
TRV icon
229
Travelers Companies
TRV
$80.5B
$205K 0.03%
+1,084
New +$195K
NKE icon
230
Nike
NKE
$62.3B
$204K 0.03%
+1,741
New +$175K
UNF icon
231
Unifirst Corp
UNF
$5.22B
$204K 0.03%
+1,055
New +$193K
RBC icon
232
RBC Bearings
RBC
$17.9B
$204K 0.03%
955
-351
-27% -$80.2K
PAGP icon
233
Plains GP Holdings
PAGP
$5.02B
$191K 0.02%
15,391
-2,712
-15% -$33.8K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$189K 0.02%
13,383
+568
+4% +$8.22K
LESL icon
235
Leslie's
LESL
$14.2M
$187K 0.02%
774
+136
+21% +$37.8K
HBI
236
DELISTED
Hanesbrands
HBI
$164K 0.02%
26,274
-5,148
-16% -$35.4K
VOD icon
237
Vodafone
VOD
$37B
$132K 0.02%
12,919
+1,008
+8% +$11.3K
ET icon
238
Energy Transfer Partners
ET
$71.2B
$121K 0.02%
+10,205
New +$122K
HLMN icon
239
Hillman Solutions
HLMN
$1.76B
$121K 0.02%
16,898
+3,761
+29% +$28.3K
AMD icon
240
Advanced Micro Devices
AMD
$798B
– –
-3,142
Closed -$202K
CPT icon
241
Camden Property Trust
CPT
$11B
– –
-2,107
Closed -$249K
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.26B
– –
-6,688
Closed -$208K
FFIN icon
243
First Financial Bankshares
FFIN
$4.97B
– –
-5,045
Closed -$213K
PPLI
244
People Inc
PPLI
$3.2B
– –
-6,913
Closed -$320K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,267
Closed -$699K
PYPL icon
246
PayPal
PYPL
$51.1B
– –
-3,045
Closed -$270K
SHW icon
247
Sherwin-Williams
SHW
$88.2B
– –
-1,342
Closed -$279K
SWIM icon
248
Latham Group
SWIM
$848M
– –
-10,097
Closed -$38K
UNP icon
249
Union Pacific
UNP
$175B
– –
-1,267
Closed -$252K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,320
Closed -$564K
7 8 9
10
11

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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.