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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
TFC icon
76
Truist Financial
TFC
$63.4B
$1.07M 0.13%
22,593
+4,699
+26% +$232K
AMGN icon
77
Amgen
AMGN
$204B
$1.07M 0.13%
4,352
+426
+11% +$104K
AAPL icon
78
Apple
AAPL
$4.46T
$1.06M 0.13%
7,637
-1,370
-15% -$207K
UL icon
79
Unilever
UL
$137B
$1.06M 0.13%
20,675
+4,367
+27% +$222K
LHX icon
80
L3Harris
LHX
$51.7B
$1.04M 0.13%
4,396
+704
+19% +$170K
GPC icon
81
Genuine Parts
GPC
$17.7B
$1.04M 0.13%
7,792
+889
+13% +$118K
PFE icon
82
Pfizer
PFE
$143B
$989K 0.12%
19,414
+1,203
+7% +$61.3K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$982K 0.12%
27,342
+16,785
+159% +$607K
DIS icon
84
Walt Disney
DIS
$170B
$966K 0.12%
10,102
+7,433
+278% +$825K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$958K 0.12%
1,787
-198
-10% -$109K
GD icon
86
General Dynamics
GD
$103B
$949K 0.12%
4,330
+454
+12% +$104K
OMC icon
87
Omnicom Group
OMC
$21.7B
$924K 0.12%
14,592
+2,033
+16% +$150K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$900K 0.11%
24,435
-5,025
-17% -$202K
BLK icon
89
Blackrock
BLK
$175B
$898K 0.11%
1,453
+944
+185% +$615K
AMED
90
DELISTED
Amedisys
AMED
$896K 0.11%
8,132
+153
+2% +$19.5K
TXN icon
91
Texas Instruments
TXN
$246B
$865K 0.11%
5,661
+545
+11% +$91.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$859K 0.11%
6,488
-1,507
-19% -$213K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$858K 0.11%
+3,529
New +$858K
COST icon
94
Costco
COST
$423B
$845K 0.11%
1,799
-19
-1% -$9.64K
ABT icon
95
Abbott
ABT
$185B
$838K 0.1%
7,686
+1,234
+19% +$140K
FIVE icon
96
Five Below
FIVE
$12B
$838K 0.1%
7,217
-129
-2% -$18.6K
ANSS
97
DELISTED
Ansys
ANSS
$820K 0.1%
3,397
-25
-0.7% -$6.62K
AMT icon
98
American Tower
AMT
$80.6B
$817K 0.1%
3,226
+521
+19% +$131K
NEE icon
99
NextEra Energy
NEE
$181B
$814K 0.1%
10,712
+1,826
+21% +$139K
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$804K 0.1%
2,245
-20
-0.9% -$8.16K
2 3
4
5 6

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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.