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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.5B
$1.17M 0.14%
2,137
-4
-0.2% -$2.16K
WFC icon
77
Wells Fargo
WFC
$267B
$1.16M 0.14%
24,684
-331
-1% -$15.3K
UPS icon
78
United Parcel Service
UPS
$92.7B
$1.14M 0.14%
6,181
-549
-8% -$108K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$1.14M 0.14%
3,441
+24
+0.7% +$8.06K
ANSS
80
DELISTED
Ansys
ANSS
$1.12M 0.14%
3,297
+336
+11% +$121K
ADBE icon
81
Adobe
ADBE
$102B
$1.12M 0.14%
1,937
+66
+4% +$41.5K
UL icon
82
Unilever
UL
$138B
$1.1M 0.13%
17,870
+135
+0.8% +$8.6K
PYPL icon
83
PayPal
PYPL
$50.1B
$1.09M 0.13%
4,195
-263
-6% -$74.6K
RBLX icon
84
Roblox
RBLX
$26.4B
$1.06M 0.13%
13,928
+2,570
+23% +$211K
HD icon
85
Home Depot
HD
$347B
$1.02M 0.12%
3,026
+86
+3% +$28.2K
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.02M 0.12%
+16,796
New +$1.04M
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$1.01M 0.12%
5,757
+510
+10% +$87.7K
ORCL icon
88
Oracle
ORCL
$420B
$988K 0.12%
10,825
-197
-2% -$17.4K
ADSK icon
89
Autodesk
ADSK
$50.1B
$984K 0.12%
3,418
+355
+12% +$109K
DXCM icon
90
DexCom
DXCM
$32.8B
$967K 0.12%
7,092
-496
-7% -$62.5K
KO icon
91
Coca-Cola
KO
$372B
$967K 0.12%
18,268
-680
-4% -$37.9K
NXPI icon
92
NXP Semiconductors
NXPI
$59.9B
$965K 0.12%
4,853
+229
+5% +$47.6K
CVS icon
93
CVS Health
CVS
$133B
$942K 0.12%
10,854
-434
-4% -$36.4K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$912K 0.11%
20,993
+381
+2% +$16.6K
EW icon
95
Edwards Lifesciences
EW
$51.6B
$911K 0.11%
8,028
+36
+0.5% +$4.11K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$907K 0.11%
12,064
-400
-3% -$30.9K
IMCB icon
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$893K 0.11%
13,273
-29
-0.2% -$1.97K
SHOP icon
98
Shopify
SHOP
$160B
$878K 0.11%
6,520
+60
+0.9% +$8.99K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$869K 0.11%
5,231
+612
+13% +$105K
TFC icon
100
Truist Financial
TFC
$64.3B
$867K 0.11%
14,588
+1,091
+8% +$61K
2 3
4
5 6

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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.