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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$916K 0.1%
5,460
+229
+4% +$37.1K
SBAC icon
102
SBA Communications
SBAC
$19B
$912K 0.1%
2,347
-153
-6% -$53.7K
PG icon
103
Procter & Gamble
PG
$338B
$911K 0.1%
5,594
-54
-1% -$8.02K
SHW icon
104
Sherwin-Williams
SHW
$86B
$908K 0.1%
2,591
-228
-8% -$73.7K
NVS icon
105
Novartis
NVS
$292B
$896K 0.1%
10,245
+203
+2% +$16.9K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$894K 0.1%
12,569
-704
-5% -$49.3K
EL icon
107
Estee Lauder
EL
$30.6B
$893K 0.1%
2,430
-148
-6% -$50.2K
DXCM icon
108
DexCom
DXCM
$32.9B
$881K 0.1%
6,512
-580
-8% -$83.3K
SCHW
109
Charles Schwab
SCHW
$184B
$876K 0.1%
10,372
+1,016
+11% +$82.2K
VZ icon
110
Verizon
VZ
$197B
$871K 0.1%
16,673
+1,055
+7% +$55K
ADSK icon
111
Autodesk
ADSK
$49.6B
$854K 0.1%
3,030
-388
-11% -$113K
CTAS icon
112
Cintas
CTAS
$81.6B
$851K 0.1%
7,748
-532
-6% -$57.3K
SHOP icon
113
Shopify
SHOP
$152B
$850K 0.1%
6,080
-440
-7% -$64.3K
TXN icon
114
Texas Instruments
TXN
$246B
$836K 0.09%
4,414
+719
+19% +$138K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$821K 0.09%
37,843
+5,664
+18% +$127K
TFC icon
116
Truist Financial
TFC
$63.4B
$817K 0.09%
13,967
-621
-4% -$37.9K
CVX icon
117
Chevron
CVX
$385B
$807K 0.09%
6,873
-370
-5% -$42K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
$807K 0.09%
6,053
+296
+5% +$46.2K
ABBV icon
119
AbbVie
ABBV
$433B
$790K 0.09%
5,813
+325
+6% +$38.4K
GD icon
120
General Dynamics
GD
$103B
$774K 0.09%
3,727
-30
-0.8% -$6.06K
CERT icon
121
Certara
CERT
$1.27B
$764K 0.09%
+26,813
New +$902K
GPC icon
122
Genuine Parts
GPC
$17.7B
$763K 0.09%
5,477
-139
-2% -$18.4K
PPLI
123
People Inc
PPLI
$3.13B
$758K 0.09%
6,945
+489
+8% +$55.2K
COST icon
124
Costco
COST
$423B
$746K 0.08%
1,323
-83
-6% -$42.5K
AMGN icon
125
Amgen
AMGN
$204B
$744K 0.08%
3,283
+146
+5% +$30.8K
3 4
5
6 7

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MVIP
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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.