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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
VZ icon
76
Verizon
VZ
$193B
$1.05M 0.14%
27,271
+1,271
+5% +$56.6K
ECL icon
77
Ecolab
ECL
$80.3B
$1.04M 0.13%
7,116
+3,083
+76% +$500K
TFC icon
78
Truist Financial
TFC
$64.6B
$1.02M 0.13%
23,320
+727
+3% +$35K
PG icon
79
Procter & Gamble
PG
$342B
$1.02M 0.13%
7,941
+111
+1% +$15.8K
FIVE icon
80
Five Below
FIVE
$12.4B
$1.01M 0.13%
7,336
+119
+2% +$15.6K
LOPE icon
81
Grand Canyon Education
LOPE
$3.92B
$999K 0.13%
12,009
-3,102
-21% -$269K
DIS icon
82
Walt Disney
DIS
$177B
$990K 0.13%
10,163
+61
+0.6% +$6.53K
EIX icon
83
Edison International
EIX
$26.3B
$990K 0.13%
17,238
+74
+0.4% +$4.9K
NVDA icon
84
NVIDIA
NVDA
$5.31T
$979K 0.13%
80,100
+640
+0.8% +$10.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$975K 0.13%
1,887
+100
+6% +$56K
GD icon
86
General Dynamics
GD
$104B
$972K 0.13%
4,533
+203
+5% +$45.9K
ADSK icon
87
Autodesk
ADSK
$50.7B
$960K 0.12%
5,067
+2,320
+84% +$469K
LHX icon
88
L3Harris
LHX
$53.3B
$950K 0.12%
4,539
+143
+3% +$33K
OMC icon
89
Omnicom Group
OMC
$22.4B
$921K 0.12%
14,514
-78
-0.5% -$5.29K
ADBE icon
90
Adobe
ADBE
$103B
$911K 0.12%
3,274
+1,621
+98% +$613K
TXN icon
91
Texas Instruments
TXN
$254B
$902K 0.12%
5,690
+29
+0.5% +$4.86K
PFE icon
92
Pfizer
PFE
$147B
$896K 0.12%
20,296
+882
+5% +$42.9K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$858K 0.11%
24,170
-265
-1% -$10.4K
COST icon
94
Costco
COST
$418B
$852K 0.11%
1,778
-21
-1% -$10.9K
NEE icon
95
NextEra Energy
NEE
$179B
$835K 0.11%
10,436
-276
-3% -$23.4K
NFLX icon
96
Netflix
NFLX
$309B
$832K 0.11%
34,700
-210
-0.6% -$4.67K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.11%
8,593
+6,589
+329% +$666K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$825K 0.11%
3,558
+29
+0.8% +$7.18K
BLK icon
99
Blackrock
BLK
$176B
$824K 0.11%
1,462
+9
+0.6% +$5.89K
AMED
100
DELISTED
Amedisys
AMED
$823K 0.11%
8,192
+60
+0.7% +$7.16K
2 3
4
5 6

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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.