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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$227K 0.03%
4,024
+15
+0.4% +$816
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$223K 0.03%
2,612
-131
-5% -$11.2K
C icon
253
Citigroup
C
$231B
$222K 0.03%
3,670
-48
-1% -$3.19K
CAG icon
254
Conagra Brands
CAG
$7.18B
$220K 0.02%
+6,501
New +$213K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.34B
$212K 0.02%
+3,195
New +$205K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$212K 0.02%
+5,623
New +$204K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$211K 0.02%
930
-335
-26% -$76.1K
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.24B
$206K 0.02%
+2,284
New +$198K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K 0.02%
+1,893
New +$207K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.02%
1,191
-1,964
-62% -$324K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.02%
+2,648
New +$196K
PAGP icon
262
Plains GP Holdings
PAGP
$4.96B
$167K 0.02%
16,600
-260
-2% -$2.8K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,801
Closed -$210K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,781
Closed -$424K
EWP icon
265
iShares MSCI Spain ETF
EWP
$2.15B
– –
-12,941
Closed -$353K
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-1,720
Closed -$212K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-2,930
Closed -$222K
GNTX icon
268
Gentex
GNTX
$5.14B
– –
-19,230
Closed -$643K
HCSG icon
269
Healthcare Services Group
HCSG
$1.57B
– –
-26,924
Closed -$687K
PRLB icon
270
Protolabs
PRLB
$2.16B
– –
-3,546
Closed -$241K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-737
Closed -$320K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,159
Closed -$204K
VMEO
273
DELISTED
Vimeo
VMEO
– –
-8,254
Closed -$245K
NATI
274
DELISTED
National Instruments Corp
NATI
– –
-14,762
Closed -$581K
7 8 9 10
11

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.