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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
-0.79%
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
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.91M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 2 |
Chemed
CHE
|
+$772K |
| 3 |
Electronic Arts
EA
|
+$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$707K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $204K | 0.03% |
2,159
-12
| -0.6% | -$1.15K |
|
252
Pool Corp
POOL
$7.32B
| $202K | 0.02% |
+452
| New | +$214K |
|
253
Plains GP Holdings
PAGP
$5B
| $184K | 0.02% |
16,860
+51
| +0.3% | +$534 |
|
254
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,040
| Closed | -$201K |
|
|
255
Chemed
CHE
$7.16B
| – | – |
-1,596
| Closed | -$772K |
|
|
256
Electronic Arts
EA
| – | – |
-5,312
| Closed | -$765K |
|
257
GE Aerospace
GE
$391B
| – | – |
-2,785
| Closed | -$182K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| – | – |
-3,544
| Closed | -$371K |
|
259
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-7,339
| Closed | -$567K |
|
260
KKR & Co
KKR
$92.3B
| – | – |
-4,000
| Closed | -$242K |
|
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| – | – |
-5,054
| Closed | -$340K |
|
|
ZOM
262
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,000
| Closed | -$8K |
|
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Voya Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.
- Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
- Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
- Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
- Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
- Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
- Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
- Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.
Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.