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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$1.7M 0.19%
6,637
+339
+5% +$95.3K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$1.69M 0.19%
33,491
+1,235
+4% +$64.4K
ELV icon
53
Elevance Health
ELV
$83B
$1.67M 0.19%
3,581
+280
+8% +$118K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.66M 0.19%
12,559
+589
+5% +$75K
LIN icon
55
Linde
LIN
$222B
$1.65M 0.19%
4,782
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.18%
13,943
+834
+6% +$95.9K
HEI icon
57
HEICO Corp
HEI
$50.4B
$1.6M 0.18%
11,050
+549
+5% +$77.4K
RBLX icon
58
Roblox
RBLX
$26.2B
$1.56M 0.18%
15,488
+1,560
+11% +$152K
FIVE icon
59
Five Below
FIVE
$12B
$1.55M 0.17%
7,502
+351
+5% +$69K
VRSK icon
60
Verisk Analytics
VRSK
$25.1B
$1.55M 0.17%
6,779
+344
+5% +$75.1K
IDXX icon
61
Idexx Laboratories
IDXX
$44.8B
$1.53M 0.17%
2,308
+130
+6% +$81.6K
TSM icon
62
TSMC
TSM
$2.11T
$1.5M 0.17%
12,454
+1,943
+18% +$228K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$1.47M 0.17%
8,514
-123
-1% -$20.1K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.17%
18,120
-116
-0.6% -$9.43K
RBA icon
65
RB Global
RBA
$20.9B
$1.43M 0.16%
23,343
+1,112
+5% +$74.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.16%
2,135
-215
-9% -$134K
ANSS
67
DELISTED
Ansys
ANSS
$1.41M 0.16%
3,484
+187
+6% +$71.8K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.16%
12,367
-14,695
-54% -$1.68M
KMX icon
69
CarMax
KMX
$8.29B
$1.41M 0.16%
10,972
+1,728
+19% +$242K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29B
$1.38M 0.16%
27,381
-4,390
-14% -$224K
DUK icon
71
Duke Energy
DUK
$96.9B
$1.36M 0.15%
12,967
-117
-0.9% -$11.9K
LOPE icon
72
Grand Canyon Education
LOPE
$3.93B
$1.34M 0.15%
15,658
+867
+6% +$71.5K
UPS icon
73
United Parcel Service
UPS
$90.8B
$1.33M 0.15%
6,241
+60
+1% +$12.2K
AMED
74
DELISTED
Amedisys
AMED
$1.33M 0.15%
8,113
+2,838
+54% +$456K
PYPL icon
75
PayPal
PYPL
$49.5B
$1.33M 0.15%
6,935
+2,740
+65% +$593K
1 2
3
4 5

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.