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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 76.78%
2 Technology 5.5%
3 Healthcare 4.39%
4 Communication Services 2.74%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.61M 0.3%
10,787
-161
-1% -$38K
NOW icon
27
ServiceNow
NOW
$143B
$2.5M 0.28%
19,130
+1,750
+10% +$230K
WST icon
28
West Pharmaceutical
WST
$25.8B
$2.39M 0.27%
5,072
+250
+5% +$108K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.38M 0.27%
31,074
+10,005
+47% +$725K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.37M 0.27%
45,225
+27,975
+162% +$1.42M
VEEV icon
31
Veeva Systems
VEEV
$42.7B
$2.25M 0.25%
8,638
+468
+6% +$136K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.21M 0.25%
34,259
+17,463
+104% +$1.08M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$2.17M 0.25%
73,530
-12,070
-14% -$332K
COR icon
34
Cencora
COR
$59B
$2.14M 0.24%
16,017
-25
-0.2% -$3.08K
XOM icon
35
ExxonMobil
XOM
$671B
$2.14M 0.24%
35,185
-24,614
-41% -$1.54M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.24%
6,963
-922
-12% -$264K
TYL icon
37
Tyler Technologies
TYL
$14B
$2.06M 0.23%
3,829
+185
+5% +$95.8K
BKNG icon
38
Booking.com
BKNG
$128B
$2.01M 0.23%
20,950
+350
+2% +$33.2K
CSGP icon
39
CoStar Group
CSGP
$11.9B
$1.97M 0.22%
24,520
+1,251
+5% +$105K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.93M 0.22%
14,438
+794
+6% +$107K
FAST icon
41
Fastenal
FAST
$56.4B
$1.93M 0.22%
60,530
+4,250
+8% +$125K
DHR icon
42
Danaher
DHR
$149B
$1.88M 0.21%
6,442
+303
+5% +$83.5K
FIS icon
43
Fidelity National Information Services
FIS
$18.8B
$1.87M 0.21%
17,027
+11,907
+233% +$1.35M
SBUX icon
44
Starbucks
SBUX
$110B
$1.86M 0.21%
16,013
+995
+7% +$112K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$1.82M 0.21%
12,355
+281
+2% +$40.1K
PM icon
46
Philip Morris
PM
$297B
$1.82M 0.21%
19,266
+3,569
+23% +$334K
AAPL icon
47
Apple
AAPL
$4.92T
$1.81M 0.2%
10,159
+1,012
+11% +$160K
ADI icon
48
Analog Devices
ADI
$176B
$1.81M 0.2%
10,345
+443
+4% +$78.5K
NFLX icon
49
Netflix
NFLX
$314B
$1.79M 0.2%
29,250
+990
+4% +$63.3K
PAYC icon
50
Paycom
PAYC
$10.2B
$1.76M 0.2%
4,220
+223
+6% +$106K
1
2
3 4 5

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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.