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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
+137.26%
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 0.32%
51,691
+3,373
+7% +$191K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.31%
7,568
+605
+9% +$196K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.69M 0.31%
11,825
+2,862
+32% +$715K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.67M 0.31%
96,480
+22,950
+31% +$576K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.59M 0.3%
5,807
+2,080
+56% +$843K
BKNG icon
31
Booking.com
BKNG
$149B
$2.47M 0.28%
26,500
+5,550
+26% +$519K
ELV icon
32
Elevance Health
ELV
$83B
$2.44M 0.28%
4,856
+1,275
+36% +$583K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.44M 0.28%
10,556
-231
-2% -$51.9K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$2.38M 0.27%
23,540
+6,513
+38% +$681K
PM icon
35
Philip Morris
PM
$292B
$2.33M 0.27%
24,858
+5,592
+29% +$559K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$2.13M 0.24%
44,752
+11,261
+34% +$542K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.24%
+21,280
New +$2.15M
GLOB icon
38
Globant
GLOB
$1.6B
$2.11M 0.24%
8,507
-162
-2% -$41.1K
KMX icon
39
CarMax
KMX
$8.29B
$2.09M 0.24%
20,580
+9,608
+88% +$1.03M
WST icon
40
West Pharmaceutical
WST
$24.5B
$2.09M 0.24%
4,990
-82
-2% -$32.1K
NOW icon
41
ServiceNow
NOW
$118B
$2.06M 0.24%
17,945
-1,185
-6% -$133K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.04M 0.23%
39,349
-38,983
-50% -$2.05M
ADI icon
43
Analog Devices
ADI
$176B
$1.99M 0.23%
11,939
+1,594
+15% +$258K
TSM icon
44
TSMC
TSM
$2.11T
$1.97M 0.23%
18,440
+5,986
+48% +$700K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.9M 0.22%
10,600
+2,086
+25% +$355K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.89M 0.22%
15,071
+633
+4% +$79.4K
UPS icon
47
United Parcel Service
UPS
$90.8B
$1.89M 0.22%
8,577
+2,336
+37% +$496K
FAST icon
48
Fastenal
FAST
$55.2B
$1.88M 0.22%
63,012
+2,482
+4% +$69.4K
VEEV icon
49
Veeva Systems
VEEV
$33.5B
$1.79M 0.21%
8,377
-261
-3% -$56.6K
SPGI icon
50
S&P Global
SPGI
$123B
$1.69M 0.19%
+4,037
New +$1.64M
1
2
3 4 5

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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.