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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
-5.62%
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
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$217K 0.02%
+3,047
New +$211K
RLI icon
252
RLI Corp
RLI
$6.01B
$216K 0.02%
3,854
-418
-10% -$22K
AVTR icon
253
Avantor
AVTR
$9.12B
$214K 0.02%
6,232
+720
+13% +$25.7K
FIZZ icon
254
National Beverage
FIZZ
$2.99B
$214K 0.02%
4,849
-520
-10% -$22.6K
NSC icon
255
Norfolk Southern
NSC
$76.4B
$213K 0.02%
735
-2,564
-78% -$706K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.02%
2,536
-76
-3% -$6.42K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$28.9B
$210K 0.02%
+1,270
New +$193K
EOG icon
258
EOG Resources
EOG
$71.2B
$205K 0.02%
+1,691
New +$188K
LRCX icon
259
Lam Research
LRCX
$388B
$205K 0.02%
3,740
+510
+16% +$29.7K
NUE icon
260
Nucor
NUE
$61.9B
$204K 0.02%
+1,368
New +$168K
BBY icon
261
Best Buy
BBY
$17.1B
$203K 0.02%
2,101
-155
-7% -$15.4K
DHI icon
262
D.R. Horton
DHI
$41.4B
$203K 0.02%
2,568
+363
+16% +$31.5K
WM icon
263
Waste Management
WM
$91.9B
$203K 0.02%
+1,271
New +$193K
PAGP icon
264
Plains GP Holdings
PAGP
$4.95B
$192K 0.02%
16,676
+76
+0.5% +$874
CDNS icon
265
Cadence Design Systems
CDNS
$94.3B
– –
-1,294
Closed -$244K
DOW icon
266
Dow Inc
DOW
$21.5B
– –
-4,263
Closed -$242K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,573
Closed -$281K
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,284
Closed -$206K
HSY icon
269
Hershey
HSY
$36.7B
– –
-2,015
Closed -$385K
PPLI
270
People Inc
PPLI
$3.18B
– –
-6,945
Closed -$758K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,195
Closed -$212K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-12,569
Closed -$894K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,648
Closed -$203K
JKHY icon
274
Jack Henry & Associates
JKHY
$11B
– –
-5,460
Closed -$916K
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-34,259
Closed -$2.21M
8 9 10
11
12

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TAMH
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MVIP
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MIM
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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.