We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.82M 0.35%
25,140
+460
+2% +$54.4K
LMT icon
27
Lockheed Martin
LMT
$135B
$2.66M 0.33%
6,356
+549
+9% +$241K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$2.6M 0.32%
66,051
+21,299
+48% +$913K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.56M 0.32%
22,172
+12,974
+141% +$1.61M
KMX icon
30
CarMax
KMX
$8.29B
$2.53M 0.32%
27,054
+6,474
+31% +$609K
ELV icon
31
Elevance Health
ELV
$83B
$2.53M 0.31%
5,208
+352
+7% +$174K
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.31%
26,460
+2,920
+12% +$290K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.3%
14,722
+2,897
+24% +$559K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.29%
8,414
+846
+11% +$265K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$2.21M 0.28%
12,484
+1,884
+18% +$336K
BKNG icon
36
Booking.com
BKNG
$149B
$2.07M 0.26%
28,600
+2,100
+8% +$179K
ADI icon
37
Analog Devices
ADI
$176B
$2.06M 0.26%
13,966
+2,027
+17% +$319K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.97M 0.25%
17,296
-5,229
-23% -$616K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.9M 0.24%
37,310
-14,381
-28% -$750K
SCHW
40
Charles Schwab
SCHW
$184B
$1.86M 0.23%
29,277
+14,949
+104% +$1.03M
UPS icon
41
United Parcel Service
UPS
$90.8B
$1.78M 0.22%
9,839
+1,262
+15% +$230K
MDT icon
42
Medtronic
MDT
$111B
$1.72M 0.21%
19,048
+4,766
+33% +$483K
NOW icon
43
ServiceNow
NOW
$118B
$1.71M 0.21%
17,890
-55
-0.3% -$5.24K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$1.68M 0.21%
68,244
+9,726
+17% +$256K
TSM icon
45
TSMC
TSM
$2.11T
$1.65M 0.21%
19,778
+1,338
+7% +$124K
VEEV icon
46
Veeva Systems
VEEV
$33.5B
$1.65M 0.2%
8,234
-143
-2% -$26.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.64M 0.2%
8,629
-1,927
-18% -$396K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.2%
32,221
-7,128
-18% -$363K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.56M 0.19%
15,037
-34
-0.2% -$3.86K
DUK icon
50
Duke Energy
DUK
$96.9B
$1.55M 0.19%
14,629
+558
+4% +$61.4K
1
2
3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.