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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$27.6B
– –
-20,390
Closed -$628K
DE icon
252
Deere & Co
DE
$163B
– –
-586
Closed -$244K
DHI icon
253
D.R. Horton
DHI
$41B
– –
-2,568
Closed -$203K
FE icon
254
FirstEnergy
FE
$28B
– –
-17,315
Closed -$793K
FVRR icon
255
Fiverr
FVRR
$340M
– –
-4,064
Closed -$318K
IEUS icon
256
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-3,841
Closed -$239K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-6,367
Closed -$232K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,573
Closed -$433K
LRCX icon
259
Lam Research
LRCX
$398B
– –
-3,740
Closed -$205K
MCD icon
260
McDonald's
MCD
$191B
– –
-2,185
Closed -$544K
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-3,047
Closed -$217K
NUE icon
262
Nucor
NUE
$59.5B
– –
-1,368
Closed -$204K
PINS icon
263
Pinterest
PINS
$14.3B
– –
-9,542
Closed -$245K
PLD icon
264
Prologis
PLD
$135B
– –
-1,811
Closed -$297K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
– –
-7,878
Closed -$612K
SITE icon
266
SiteOne Landscape Supply
SITE
$4.42B
– –
-1,675
Closed -$277K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,508
Closed -$325K
STT icon
268
State Street
STT
$50.5B
– –
-2,822
Closed -$260K
TDOC icon
269
Teladoc Health
TDOC
$1.22B
– –
-4,695
Closed -$343K
TWLO icon
270
Twilio
TWLO
$29.5B
– –
-2,014
Closed -$340K
UNF icon
271
Unifirst Corp
UNF
$5.25B
– –
-1,269
Closed -$231K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,516
Closed -$1.03M
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,213
Closed -$234K
7 8 9 10
11

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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.