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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$804K 0.1%
25,521
+4,358
+21% +$150K
MS icon
102
Morgan Stanley
MS
$332B
$785K 0.1%
10,041
+2,732
+37% +$224K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$781K 0.1%
+9,241
New +$842K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$740K 0.09%
7,287
-1,311
-15% -$135K
BL icon
105
BlackLine
BL
$1.92B
$738K 0.09%
10,709
-105
-1% -$7.19K
BDX icon
106
Becton Dickinson
BDX
$46.9B
$737K 0.09%
2,956
+307
+12% +$78K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$718K 0.09%
+13,526
New +$749K
RBLX icon
108
Roblox
RBLX
$26.2B
$710K 0.09%
20,870
+1,868
+10% +$62.7K
MRK icon
109
Merck
MRK
$316B
$693K 0.09%
7,492
+139
+2% +$12.3K
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$685K 0.09%
9,337
-39
-0.4% -$3.21K
ISRG icon
111
Intuitive Surgical
ISRG
$135B
$677K 0.08%
3,344
+361
+12% +$84.7K
AZN icon
112
AstraZeneca
AZN
$245B
$655K 0.08%
4,885
+888
+22% +$117K
ZTS icon
113
Zoetis
ZTS
$32.3B
$652K 0.08%
3,750
+261
+7% +$45.1K
BNY
114
Bank of New York Mellon
BNY
$106B
$645K 0.08%
15,198
+1,666
+12% +$74.2K
INTU icon
115
Intuit
INTU
$87.1B
$644K 0.08%
1,654
-68
-4% -$28.2K
BX icon
116
Blackstone
BX
$108B
$639K 0.08%
7,015
-493
-7% -$53.2K
ABBV icon
117
AbbVie
ABBV
$433B
$634K 0.08%
4,116
-141
-3% -$21.5K
HD icon
118
Home Depot
HD
$339B
$631K 0.08%
2,302
-253
-10% -$74.7K
CTAS icon
119
Cintas
CTAS
$81.6B
$628K 0.08%
6,740
-236
-3% -$23K
EL icon
120
Estee Lauder
EL
$30.6B
$625K 0.08%
2,433
+160
+7% +$40.6K
NFLX icon
121
Netflix
NFLX
$305B
$623K 0.08%
34,910
+1,330
+4% +$29.5K
ECL icon
122
Ecolab
ECL
$78.6B
$619K 0.08%
4,033
-55
-1% -$9.12K
ADBE icon
123
Adobe
ADBE
$99.9B
$609K 0.08%
1,653
-15
-0.9% -$6.11K
EBAY icon
124
eBay
EBAY
$47.6B
$606K 0.08%
14,208
+1,877
+15% +$91.5K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$606K 0.08%
9,406
-2,890
-24% -$201K
3 4
5
6 7

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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.