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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
(-0.55%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$357K |
| 3 |
Prologis
PLD
|
+$311K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$303K |
| 5 |
Truist Financial
TFC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.4B
| $986K | 0.13% |
12,086
-2,428
| -17% | -$180K |
|
77
CVS Health
CVS
$126B
| $982K | 0.13% |
10,508
-1,393
| -12% | -$134K |
|
78
Pfizer
PFE
$145B
| $980K | 0.13% |
19,086
-1,210
| -6% | -$58K |
|
79
Amgen
AMGN
$221B
| $976K | 0.13% |
3,710
-927
| -20% | -$248K |
|
80
Fastenal
FAST
$57.6B
| $972K | 0.13% |
40,886
-13,806
| -25% | -$338K |
|
81
Five Below
FIVE
$12.2B
| $969K | 0.13% |
5,463
-1,873
| -26% | -$295K |
|
82
Paycom
PAYC
$8.09B
| $967K | 0.13% |
3,102
-1,064
| -26% | -$343K |
|
83
Grand Canyon Education
LOPE
$3.93B
| $956K | 0.12% |
8,997
-3,012
| -25% | -$300K |
|
84
NVIDIA
NVDA
$5.33T
| $948K | 0.12% |
64,940
-15,160
| -19% | -$222K |
|
85
Salesforce
CRM
$157B
| $948K | 0.12% |
7,150
-2,580
| -27% | -$376K |
|
86
Edison International
EIX
$26.3B
| $944K | 0.12% |
14,651
-2,587
| -15% | -$159K |
|
87
Air Products & Chemicals
APD
$65.6B
| $940K | 0.12% |
3,018
-540
| -15% | -$152K |
|
88
Rollins
ROL
$18B
| $935K | 0.12% |
25,514
-8,589
| -25% | -$334K |
|
89
General Dynamics
GD
$104B
| $928K | 0.12% |
3,725
-808
| -18% | -$197K |
|
90
Tyler Technologies
TYL
$12.6B
| $914K | 0.12% |
2,809
-964
| -26% | -$315K |
|
91
Texas Instruments
TXN
$255B
| $907K | 0.12% |
5,496
-194
| -3% | -$32.3K |
|
92
NextEra Energy
NEE
$179B
| $907K | 0.12% |
10,785
+349
| +3% | +$28.2K |
|
93
West Pharmaceutical
WST
$24.6B
| $898K | 0.12% |
3,757
-1,267
| -25% | -$300K |
|
94
Verisk Analytics
VRSK
$24.6B
| $888K | 0.12% |
4,989
-1,687
| -25% | -$296K |
|
95
Blackrock
BLK
$174B
| $884K | 0.11% |
1,234
-228
| -16% | -$152K |
|
96
Morgan Stanley
MS
$343B
| $853K | 0.11% |
10,003
-43
| -0.4% | -$3.67K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $845K | 0.11% |
8,670
+77
| +0.9% | +$7.45K |
|
98
Autodesk
ADSK
$49.9B
| $837K | 0.11% |
4,449
-618
| -12% | -$124K |
|
99
Verizon
VZ
$191B
| $835K | 0.11% |
21,277
-5,994
| -22% | -$226K |
|
100
AstraZeneca
AZN
$252B
| $797K | 0.1% |
5,852
+734
| +14% | +$92K |
|
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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.