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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$1.31M 0.17%
30,219
+6,899
+30% +$303K
WFC icon
52
Wells Fargo
WFC
$267B
$1.28M 0.17%
31,073
-6,456
-17% -$286K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.17%
25,753
-1,134
-4% -$57.5K
SPGI icon
54
S&P Global
SPGI
$122B
$1.28M 0.17%
3,768
-896
-19% -$295K
HEI icon
55
HEICO Corp
HEI
$51.4B
$1.25M 0.16%
8,126
-2,742
-25% -$427K
ORCL icon
56
Oracle
ORCL
$420B
$1.24M 0.16%
15,176
-4,681
-24% -$356K
KMX icon
57
CarMax
KMX
$8.16B
$1.22M 0.16%
19,907
-7,989
-29% -$513K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$1.14M 0.15%
2,054
+167
+9% +$88.5K
GPC icon
59
Genuine Parts
GPC
$18.3B
$1.14M 0.15%
6,480
-1,243
-16% -$216K
TSM icon
60
TSMC
TSM
$2.16T
$1.13M 0.15%
14,842
-5,337
-26% -$386K
DHR icon
61
Danaher
DHR
$137B
$1.13M 0.15%
4,761
-1,605
-25% -$372K
NVS icon
62
Novartis
NVS
$291B
$1.1M 0.14%
12,023
-2,424
-17% -$204K
KO icon
63
Coca-Cola
KO
$372B
$1.1M 0.14%
17,128
-2,299
-12% -$139K
AAPL icon
64
Apple
AAPL
$4.52T
$1.08M 0.14%
8,339
+456
+6% +$65.2K
GLOB icon
65
Globant
GLOB
$1.65B
$1.08M 0.14%
6,408
-2,161
-25% -$383K
VEEV icon
66
Veeva Systems
VEEV
$34.4B
$1.08M 0.14%
6,595
-1,539
-19% -$263K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.05M 0.14%
7,684
+2,288
+42% +$303K
DIS icon
68
Walt Disney
DIS
$170B
$1.04M 0.14%
11,974
+1,811
+18% +$173K
UL icon
69
Unilever
UL
$138B
$1.04M 0.14%
18,310
-3,165
-15% -$169K
ABT icon
70
Abbott
ABT
$182B
$1.03M 0.13%
9,333
+1,240
+15% +$128K
PG icon
71
Procter & Gamble
PG
$345B
$1.02M 0.13%
6,664
-1,277
-16% -$179K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.01M 0.13%
30,684
-369
-1% -$12.4K
LHX icon
73
L3Harris
LHX
$53.1B
$1.01M 0.13%
4,877
+338
+7% +$76.2K
RBA icon
74
RB Global
RBA
$20.7B
$1.01M 0.13%
17,363
-5,547
-24% -$323K
ADBE icon
75
Adobe
ADBE
$102B
$1M 0.13%
2,964
-310
-9% -$99.1K
1 2
3
4 5

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.