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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$1.48M 0.19%
6,366
+109
+2% +$26.7K
RBA icon
52
RB Global
RBA
$20.7B
$1.47M 0.19%
22,910
+352
+2% +$23.9K
SPGI icon
53
S&P Global
SPGI
$122B
$1.45M 0.19%
4,664
+45
+1% +$16.1K
DUK icon
54
Duke Energy
DUK
$96.9B
$1.44M 0.19%
15,170
+541
+4% +$58.1K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.44M 0.19%
15,537
+500
+3% +$52K
CRM icon
56
Salesforce
CRM
$156B
$1.43M 0.18%
9,730
+3,045
+46% +$516K
TSM icon
57
TSMC
TSM
$2.16T
$1.4M 0.18%
20,179
+401
+2% +$33.1K
PAYC icon
58
Paycom
PAYC
$8.17B
$1.39M 0.18%
4,166
+83
+2% +$28.6K
NOW icon
59
ServiceNow
NOW
$122B
$1.37M 0.18%
17,750
-140
-0.8% -$12.6K
VEEV icon
60
Veeva Systems
VEEV
$34.4B
$1.34M 0.17%
8,134
-100
-1% -$20K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$1.31M 0.17%
3,773
+68
+2% +$25.3K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.17%
26,887
+637
+2% +$32K
FAST icon
63
Fastenal
FAST
$57B
$1.27M 0.16%
54,692
-4,448
-8% -$112K
WST icon
64
West Pharmaceutical
WST
$24.5B
$1.26M 0.16%
5,024
+96
+2% +$29.2K
ORCL icon
65
Oracle
ORCL
$420B
$1.22M 0.16%
19,857
+3,475
+21% +$254K
ROL icon
66
Rollins
ROL
$18.2B
$1.2M 0.15%
34,103
+482
+1% +$17.4K
VRSK icon
67
Verisk Analytics
VRSK
$25.1B
$1.16M 0.15%
6,676
+120
+2% +$22.4K
GPC icon
68
Genuine Parts
GPC
$18.3B
$1.16M 0.15%
7,723
-69
-0.9% -$10.4K
CVS icon
69
CVS Health
CVS
$133B
$1.15M 0.15%
11,901
-63
-0.5% -$6.24K
AAPL icon
70
Apple
AAPL
$4.52T
$1.12M 0.15%
7,883
+246
+3% +$38.6K
NVS icon
71
Novartis
NVS
$291B
$1.11M 0.14%
14,447
+603
+4% +$50K
KO icon
72
Coca-Cola
KO
$372B
$1.1M 0.14%
19,427
+323
+2% +$20.1K
UL icon
73
Unilever
UL
$138B
$1.08M 0.14%
21,475
+800
+4% +$41.8K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.08M 0.14%
31,053
+3,711
+14% +$135K
AMGN icon
75
Amgen
AMGN
$210B
$1.06M 0.14%
4,637
+285
+7% +$69.1K
1 2
3
4 5

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.