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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
+137.26%
AUM
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.46M 0.3%
10,948
-69
-0.6% -$15.7K
UNH icon
27
UnitedHealth
UNH
$377B
$2.38M 0.29%
5,945
+209
+4% +$86.6K
GLOB icon
28
Globant
GLOB
$1.6B
$2.32M 0.28%
8,246
+820
+11% +$225K
VEEV icon
29
Veeva Systems
VEEV
$33.5B
$2.31M 0.28%
8,170
+1,104
+16% +$350K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.28%
25,153
+5,900
+31% +$534K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.27%
7,885
-32
-0.4% -$8.99K
NOW icon
32
ServiceNow
NOW
$118B
$2.15M 0.26%
17,380
+2,730
+19% +$331K
WST icon
33
West Pharmaceutical
WST
$24.5B
$2.08M 0.26%
4,822
+476
+11% +$201K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$1.99M 0.24%
23,269
+2,487
+12% +$215K
PAYC icon
35
Paycom
PAYC
$7.86B
$1.98M 0.24%
3,997
+389
+11% +$173K
COR icon
36
Cencora
COR
$60B
$1.97M 0.24%
16,042
-374
-2% -$44.9K
BKNG icon
37
Booking.com
BKNG
$149B
$1.96M 0.24%
20,600
-325
-2% -$29.2K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.82M 0.22%
13,644
+629
+5% +$86.6K
CMCSA icon
39
Comcast
CMCSA
$87.2B
$1.8M 0.22%
32,256
+1,497
+5% +$87.3K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.76M 0.21%
85,600
+9,320
+12% +$194K
CRM icon
41
Salesforce
CRM
$152B
$1.7M 0.21%
6,298
+288
+5% +$73.1K
NFLX icon
42
Netflix
NFLX
$305B
$1.69M 0.21%
28,260
-360
-1% -$19.8K
SBUX icon
43
Starbucks
SBUX
$118B
$1.69M 0.21%
15,018
+1,347
+10% +$158K
ADI icon
44
Analog Devices
ADI
$176B
$1.67M 0.2%
9,902
+734
+8% +$123K
DHR icon
45
Danaher
DHR
$139B
$1.67M 0.2%
6,139
-1,377
-18% -$375K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$1.66M 0.2%
12,074
+101
+0.8% +$14.1K
TYL icon
47
Tyler Technologies
TYL
$12.5B
$1.66M 0.2%
3,644
+326
+10% +$156K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29B
$1.63M 0.2%
31,771
+821
+3% +$42.5K
PM icon
49
Philip Morris
PM
$292B
$1.56M 0.19%
15,697
-18
-0.1% -$1.81K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.18%
13,109
-466
-3% -$54.5K
1
2
3 4 5

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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.