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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
-5.62%
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
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$51.4B
$1.68M 0.19%
10,816
-234
-2% -$34K
TYL icon
52
Tyler Technologies
TYL
$12.6B
$1.67M 0.19%
3,754
-75
-2% -$33.7K
DHR icon
53
Danaher
DHR
$140B
$1.67M 0.19%
6,319
-123
-2% -$30.8K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$1.63M 0.19%
24,012
-508
-2% -$33.7K
WFC icon
55
Wells Fargo
WFC
$270B
$1.61M 0.18%
32,151
+7,548
+31% +$404K
AAPL icon
56
Apple
AAPL
$4.53T
$1.6M 0.18%
9,007
-1,152
-11% -$194K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.18%
20,509
+2,389
+13% +$190K
MDT icon
58
Medtronic
MDT
$110B
$1.59M 0.18%
14,282
+4,672
+49% +$494K
DUK icon
59
Duke Energy
DUK
$95.9B
$1.57M 0.18%
14,071
+1,104
+9% +$115K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.53M 0.17%
58,518
+20,675
+55% +$502K
LOPE icon
61
Grand Canyon Education
LOPE
$3.91B
$1.49M 0.17%
15,307
-351
-2% -$30.8K
CRM icon
62
Salesforce
CRM
$158B
$1.45M 0.17%
6,761
+124
+2% +$26.7K
VRSK icon
63
Verisk Analytics
VRSK
$24.6B
$1.44M 0.16%
6,640
-139
-2% -$27.4K
PAYC icon
64
Paycom
PAYC
$8.16B
$1.44M 0.16%
4,134
-86
-2% -$28.8K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.41M 0.16%
29,460
-15,765
-35% -$730K
AMED
66
DELISTED
Amedisys
AMED
$1.38M 0.16%
7,979
-134
-2% -$20K
RBA icon
67
RB Global
RBA
$17.9B
$1.36M 0.16%
22,889
-454
-2% -$26.7K
JPM icon
68
JPMorgan Chase
JPM
$958B
$1.29M 0.15%
9,198
+952
+12% +$141K
NFLX icon
69
Netflix
NFLX
$308B
$1.28M 0.15%
33,580
+4,330
+15% +$180K
SCHW
70
Charles Schwab
SCHW
$188B
$1.27M 0.15%
14,328
+3,956
+38% +$348K
IDXX icon
71
Idexx Laboratories
IDXX
$46.1B
$1.24M 0.14%
2,265
-43
-2% -$22.6K
ROL icon
72
Rollins
ROL
$18B
$1.21M 0.14%
34,080
-1,412
-4% -$45.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.14%
7,995
-4,360
-35% -$636K
ORCL icon
74
Oracle
ORCL
$417B
$1.2M 0.14%
14,358
+5,949
+71% +$482K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.14%
1,985
-150
-7% -$86.2K
1 2
3
4 5

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.