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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
VZ icon
101
Verizon
VZ
$194B
$849K 0.1%
15,618
-698
-4% -$38.6K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$839K 0.1%
14,012
-872
-6% -$52.7K
ZTS icon
103
Zoetis
ZTS
$31.6B
$834K 0.1%
4,279
-15
-0.3% -$3.03K
NVS icon
104
Novartis
NVS
$293B
$832K 0.1%
10,042
+91
+0.9% +$8.19K
SBAC icon
105
SBA Communications
SBAC
$19.7B
$832K 0.1%
2,500
+27
+1% +$9.34K
MTCH icon
106
Match Group
MTCH
$9.58B
$827K 0.1%
5,429
+368
+7% +$56K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$815K 0.1%
17,250
-565
-3% -$27.3K
CTAS icon
108
Cintas
CTAS
$81.8B
$806K 0.1%
8,280
+108
+1% +$10.6K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$806K 0.1%
4,676
+2,774
+146% +$475K
PG icon
110
Procter & Gamble
PG
$342B
$802K 0.1%
5,648
-317
-5% -$44.9K
SHW icon
111
Sherwin-Williams
SHW
$87.9B
$796K 0.1%
2,819
-103
-4% -$30.1K
AMED
112
DELISTED
Amedisys
AMED
$791K 0.1%
5,275
+532
+11% +$111K
EL icon
113
Estee Lauder
EL
$31.1B
$790K 0.1%
2,578
+25
+1% +$8.17K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$784K 0.1%
3,212
+105
+3% +$26.9K
CVX icon
115
Chevron
CVX
$380B
$748K 0.09%
7,243
+173
+2% +$17.3K
GD icon
116
General Dynamics
GD
$104B
$745K 0.09%
3,757
+12
+0.3% +$2.35K
ILMN icon
117
Illumina
ILMN
$29.8B
$731K 0.09%
1,826
+199
+12% +$91.5K
TXN icon
118
Texas Instruments
TXN
$257B
$713K 0.09%
3,695
+656
+22% +$125K
SCHW
119
Charles Schwab
SCHW
$184B
$705K 0.09%
9,356
+724
+8% +$51.7K
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$704K 0.09%
32,179
+4,979
+18% +$113K
LHX icon
121
L3Harris
LHX
$53B
$700K 0.09%
3,137
+220
+8% +$50K
GPC icon
122
Genuine Parts
GPC
$18.1B
$697K 0.09%
5,616
+4
+0.1% +$499
HCSG icon
123
Healthcare Services Group
HCSG
$1.61B
$687K 0.08%
26,924
+2,534
+10% +$68.5K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.08%
14,782
+1,326
+10% +$63K
UBER icon
125
Uber
UBER
$146B
$683K 0.08%
15,351
-739
-5% -$32.3K
3 4
5
6 7

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MVIP
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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.