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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
+179.42%
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
FIVE icon
76
Five Below
FIVE
$12.4B
$1.18M 0.13%
7,346
-156
-2% -$26K
SBUX icon
77
Starbucks
SBUX
$121B
$1.17M 0.13%
12,864
-3,149
-20% -$297K
CVS icon
78
CVS Health
CVS
$126B
$1.15M 0.13%
11,145
+47
+0.4% +$4.94K
VZ icon
79
Verizon
VZ
$193B
$1.14M 0.13%
22,027
+5,354
+32% +$284K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.13%
22,914
+6,576
+40% +$318K
ANSS
81
DELISTED
Ansys
ANSS
$1.1M 0.13%
3,422
-62
-2% -$20.2K
KO icon
82
Coca-Cola
KO
$374B
$1.09M 0.12%
17,452
-190
-1% -$11.6K
OMC icon
83
Omnicom Group
OMC
$22.4B
$1.08M 0.12%
12,559
+3,325
+36% +$267K
PG icon
84
Procter & Gamble
PG
$341B
$1.08M 0.12%
7,000
+1,406
+25% +$220K
NVS icon
85
Novartis
NVS
$294B
$1.06M 0.12%
12,041
+1,796
+18% +$156K
TFC icon
86
Truist Financial
TFC
$64.6B
$1.05M 0.12%
17,894
+3,927
+28% +$243K
COST icon
87
Costco
COST
$418B
$1.05M 0.12%
1,818
+495
+37% +$260K
EIX icon
88
Edison International
EIX
$26.3B
$1.04M 0.12%
15,025
+4,824
+47% +$308K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.12%
13,516
-17,558
-57% -$1.32M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$992K 0.11%
12,296
+340
+3% +$26.7K
TXN icon
91
Texas Instruments
TXN
$254B
$959K 0.11%
5,116
+702
+16% +$124K
BX icon
92
Blackstone
BX
$109B
$955K 0.11%
7,508
+2,545
+51% +$310K
PFE icon
93
Pfizer
PFE
$147B
$955K 0.11%
18,211
+230
+1% +$11.9K
AMGN icon
94
Amgen
AMGN
$221B
$952K 0.11%
3,926
+643
+20% +$148K
GD icon
95
General Dynamics
GD
$104B
$947K 0.11%
3,876
+149
+4% +$33.1K
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$941K 0.11%
9,376
+3,323
+55% +$337K
LHX icon
97
L3Harris
LHX
$53.3B
$930K 0.11%
3,692
+511
+16% +$119K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$922K 0.11%
8,598
-5,345
-38% -$593K
RBLX icon
99
Roblox
RBLX
$25.9B
$914K 0.1%
19,002
+3,514
+23% +$212K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$908K 0.1%
2,983
-230
-7% -$67.2K
2 3
4
5 6

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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.