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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$2.44M 0.32%
5,350
+142
+3% +$67.9K
IQV icon
27
IQVIA
IQV
$38.4B
$2.41M 0.31%
13,294
-362
-3% -$79.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.31%
8,815
+401
+5% +$114K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.35M 0.3%
22,171
-1
-0% -$115
SCHW
30
Charles Schwab
SCHW
$184B
$2.17M 0.28%
29,886
+609
+2% +$42.3K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$2.14M 0.28%
70,367
+4,316
+7% +$161K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.27%
15,415
+693
+5% +$112K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$2.05M 0.27%
12,487
+3
+0% +$508
ADI icon
34
Analog Devices
ADI
$176B
$2.05M 0.27%
14,443
+477
+3% +$75.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.93M 0.25%
19,669
-5,471
-22% -$611K
BKNG icon
36
Booking.com
BKNG
$149B
$1.91M 0.25%
28,475
-125
-0.4% -$9.39K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.83M 0.24%
23,910
-2,550
-10% -$237K
KMX icon
38
CarMax
KMX
$8.29B
$1.82M 0.24%
27,896
+842
+3% +$76.9K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.79M 0.23%
36,980
-330
-0.9% -$16.9K
SBUX icon
40
Starbucks
SBUX
$118B
$1.75M 0.23%
20,270
+257
+1% +$21.8K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.75M 0.23%
16,865
-431
-2% -$48.5K
CSGP icon
42
CoStar Group
CSGP
$12.2B
$1.71M 0.22%
24,121
+378
+2% +$26.2K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$1.66M 0.21%
69,757
+1,513
+2% +$39K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.64M 0.21%
9,037
+408
+5% +$81.3K
MDT icon
45
Medtronic
MDT
$111B
$1.61M 0.21%
19,606
+558
+3% +$50.1K
GLOB icon
46
Globant
GLOB
$1.6B
$1.6M 0.21%
8,569
+163
+2% +$33.6K
UPS icon
47
United Parcel Service
UPS
$90.8B
$1.6M 0.21%
9,702
-137
-1% -$25.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.2%
31,851
-370
-1% -$18.7K
HEI icon
49
HEICO Corp
HEI
$50.4B
$1.56M 0.2%
10,868
+194
+2% +$29.1K
WFC icon
50
Wells Fargo
WFC
$266B
$1.52M 0.2%
37,529
+1,220
+3% +$52.4K
1
2
3 4 5

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.