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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.18%
18,236
+846
+5% +$69.5K
FAST icon
52
Fastenal
FAST
$55.2B
$1.49M 0.18%
56,280
+6,444
+13% +$175K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.48M 0.18%
21,069
-4,013
-16% -$286K
LIN icon
54
Linde
LIN
$221B
$1.43M 0.18%
4,782
– –
PFE icon
55
Pfizer
PFE
$143B
$1.42M 0.17%
32,585
-4,326
-12% -$192K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.42M 0.17%
8,637
+214
+3% +$36.5K
HEI icon
57
HEICO Corp
HEI
$50.4B
$1.41M 0.17%
10,501
+1,009
+11% +$133K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.17%
11,970
+1,144
+11% +$135K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$1.37M 0.17%
2,178
+232
+12% +$156K
RBA icon
60
RB Global
RBA
$20.9B
$1.37M 0.17%
22,231
+2,092
+10% +$128K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$1.36M 0.17%
2,350
+115
+5% +$63.1K
KMX icon
62
CarMax
KMX
$8.29B
$1.35M 0.17%
9,244
-243
-3% -$32.3K
FIVE icon
63
Five Below
FIVE
$12B
$1.33M 0.16%
7,151
+668
+10% +$133K
AAPL icon
64
Apple
AAPL
$4.43T
$1.31M 0.16%
9,147
-1,943
-18% -$286K
VRSK icon
65
Verisk Analytics
VRSK
$25.1B
$1.3M 0.16%
6,435
+613
+11% +$119K
LOPE icon
66
Grand Canyon Education
LOPE
$3.93B
$1.29M 0.16%
14,791
+1,361
+10% +$121K
DUK icon
67
Duke Energy
DUK
$96.9B
$1.29M 0.16%
13,084
+802
+7% +$83K
ELV icon
68
Elevance Health
ELV
$83B
$1.28M 0.16%
3,301
+129
+4% +$49K
BL icon
69
BlackLine
BL
$1.92B
$1.25M 0.15%
10,554
+992
+10% +$114K
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.24M 0.15%
7,459
+699
+10% +$110K
ROL icon
71
Rollins
ROL
$18.4B
$1.22M 0.15%
33,866
+3,564
+12% +$133K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.2M 0.15%
23,633
+252
+1% +$13.1K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.2M 0.15%
3,414
-24
-0.7% -$8.69K
ECL icon
74
Ecolab
ECL
$78.6B
$1.18M 0.14%
5,566
+536
+11% +$117K
TSM icon
75
TSMC
TSM
$2.11T
$1.17M 0.14%
10,511
-549
-5% -$64.5K
1 2
3
4 5

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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.