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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$123B
$1.55M 0.19%
4,619
+582
+14% +$207K
GLOB icon
52
Globant
GLOB
$1.6B
$1.53M 0.19%
8,406
-101
-1% -$20.6K
SBUX icon
53
Starbucks
SBUX
$118B
$1.53M 0.19%
20,013
+7,149
+56% +$549K
WST icon
54
West Pharmaceutical
WST
$24.5B
$1.48M 0.18%
4,928
-62
-1% -$20.2K
FAST icon
55
Fastenal
FAST
$55.2B
$1.47M 0.18%
59,140
-3,872
-6% -$104K
WFC icon
56
Wells Fargo
WFC
$266B
$1.44M 0.18%
36,309
+4,158
+13% +$182K
RBA icon
57
RB Global
RBA
$20.9B
$1.44M 0.18%
22,558
-331
-1% -$19.4K
LOPE icon
58
Grand Canyon Education
LOPE
$3.93B
$1.43M 0.18%
15,111
-196
-1% -$18.3K
CSGP icon
59
CoStar Group
CSGP
$12.2B
$1.43M 0.18%
23,743
-269
-1% -$16.3K
DHR icon
60
Danaher
DHR
$139B
$1.4M 0.17%
6,257
-62
-1% -$14.3K
HEI icon
61
HEICO Corp
HEI
$50.4B
$1.39M 0.17%
10,674
-142
-1% -$20K
VZ icon
62
Verizon
VZ
$198B
$1.32M 0.16%
26,000
+3,973
+18% +$201K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.16%
26,250
+3,336
+15% +$166K
TYL icon
64
Tyler Technologies
TYL
$12.5B
$1.24M 0.15%
3,705
-49
-1% -$18K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.24M 0.15%
79,460
-17,020
-18% -$321K
KO icon
66
Coca-Cola
KO
$374B
$1.2M 0.15%
19,104
+1,652
+9% +$105K
ROL icon
67
Rollins
ROL
$18.4B
$1.18M 0.15%
33,621
-459
-1% -$15.8K
NVS icon
68
Novartis
NVS
$292B
$1.17M 0.15%
13,844
+1,803
+15% +$158K
PAYC icon
69
Paycom
PAYC
$7.86B
$1.16M 0.14%
4,083
-51
-1% -$15.1K
CRM icon
70
Salesforce
CRM
$152B
$1.14M 0.14%
6,685
-76
-1% -$13.4K
ORCL icon
71
Oracle
ORCL
$409B
$1.13M 0.14%
16,382
+2,024
+14% +$148K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$1.12M 0.14%
6,556
-84
-1% -$15.7K
CVS icon
73
CVS Health
CVS
$134B
$1.12M 0.14%
11,964
+819
+7% +$79.9K
PG icon
74
Procter & Gamble
PG
$338B
$1.11M 0.14%
7,830
+830
+12% +$125K
EIX icon
75
Edison International
EIX
$27.5B
$1.08M 0.13%
17,164
+2,139
+14% +$145K
1 2
3
4 5

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SFC
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MVIP
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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.