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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
-5.62%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.1B
$889K 0.1%
6,903
+1,426
+26% +$184K
CVX icon
102
Chevron
CVX
$371B
$870K 0.1%
5,260
-1,613
-23% -$231K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.5B
$863K 0.1%
7,585
-704
-8% -$78.5K
UL icon
104
Unilever
UL
$139B
$849K 0.1%
16,308
-2,126
-12% -$118K
GIS icon
105
General Mills
GIS
$19.2B
$837K 0.1%
12,325
+1,872
+18% +$126K
INTU icon
106
Intuit
INTU
$89.7B
$813K 0.09%
1,722
-154
-8% -$78.9K
BL icon
107
BlackLine
BL
$1.79B
$802K 0.09%
10,814
-222
-2% -$18K
FE icon
108
FirstEnergy
FE
$27.7B
$793K 0.09%
17,315
+1,971
+13% +$83.4K
HD icon
109
Home Depot
HD
$352B
$788K 0.09%
2,555
+177
+7% +$61.4K
EW icon
110
Edwards Lifesciences
EW
$51.2B
$786K 0.09%
6,714
-807
-11% -$90.5K
ABT icon
111
Abbott
ABT
$183B
$777K 0.09%
6,452
+1,964
+44% +$243K
ADBE icon
112
Adobe
ADBE
$103B
$767K 0.09%
1,668
-141
-8% -$67.8K
NEE icon
113
NextEra Energy
NEE
$179B
$760K 0.09%
8,886
+3,427
+63% +$275K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$759K 0.09%
15,565
-7,639
-33% -$372K
CTAS icon
115
Cintas
CTAS
$80.6B
$753K 0.09%
6,976
-772
-10% -$75.1K
DXCM icon
116
DexCom
DXCM
$31.2B
$746K 0.09%
5,748
-764
-12% -$83.6K
ECL icon
117
Ecolab
ECL
$80.3B
$737K 0.08%
4,088
-89
-2% -$16.7K
EBAY icon
118
eBay
EBAY
$49.4B
$732K 0.08%
12,331
+2,697
+28% +$157K
TGT icon
119
Target
TGT
$67.1B
$715K 0.08%
3,220
+801
+33% +$173K
WMB icon
120
Williams Companies
WMB
$87.8B
$712K 0.08%
21,163
+5,662
+37% +$173K
UBER icon
121
Uber
UBER
$139B
$710K 0.08%
19,400
+3,941
+25% +$142K
BNY
122
Bank of New York Mellon
BNY
$108B
$701K 0.08%
13,532
+2,401
+22% +$137K
ABBV icon
123
AbbVie
ABBV
$435B
$697K 0.08%
4,257
-1,556
-27% -$226K
BDX icon
124
Becton Dickinson
BDX
$47B
$697K 0.08%
2,649
+982
+59% +$253K
LYFT icon
125
Lyft
LYFT
$6.26B
$685K 0.08%
17,722
+6,039
+52% +$236K
3 4
5
6 7

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.