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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$2.42M 0.31%
4,720
-630
-12% -$320K
SCHW
27
Charles Schwab
SCHW
$184B
$2.32M 0.3%
28,114
-1,772
-6% -$138K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$2.16M 0.28%
61,687
-8,680
-12% -$287K
IQV icon
29
IQVIA
IQV
$38.4B
$2.12M 0.28%
10,194
-3,100
-23% -$629K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$2.09M 0.27%
11,768
-719
-6% -$124K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.27%
6,753
-2,062
-23% -$612K
AMZN icon
32
Amazon
AMZN
$3.06T
$2.07M 0.27%
24,609
-6,930
-22% -$685K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$2.02M 0.26%
22,671
+3,002
+15% +$287K
ADI icon
34
Analog Devices
ADI
$176B
$1.82M 0.24%
11,084
-3,359
-23% -$524K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.8M 0.23%
9,392
+355
+4% +$68.4K
BKNG icon
36
Booking.com
BKNG
$149B
$1.73M 0.22%
21,525
-6,950
-24% -$528K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$1.7M 0.22%
70,387
+630
+0.9% +$15.5K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.22%
33,988
-2,992
-8% -$147K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.63M 0.21%
15,773
+236
+2% +$23.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.21%
32,676
+825
+3% +$40.8K
SBUX icon
41
Starbucks
SBUX
$118B
$1.6M 0.21%
16,067
-4,203
-21% -$397K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.6M 0.21%
15,910
-955
-6% -$96.2K
UPS icon
43
United Parcel Service
UPS
$90.8B
$1.52M 0.2%
8,675
-1,027
-11% -$178K
DUK icon
44
Duke Energy
DUK
$96.9B
$1.49M 0.19%
14,372
-798
-5% -$76.6K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$1.47M 0.19%
21,597
-2,313
-10% -$164K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$1.4M 0.18%
18,036
-6,085
-25% -$475K
NOW icon
47
ServiceNow
NOW
$118B
$1.33M 0.17%
17,005
-745
-4% -$58.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.32M 0.17%
16,193
+8,596
+113% +$697K
MDT icon
49
Medtronic
MDT
$111B
$1.31M 0.17%
16,871
-2,735
-14% -$222K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.17%
10,908
-4,507
-29% -$529K
1
2
3 4 5

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.