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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$802K 0.1%
10,046
+5
+0% +$421
ABT icon
102
Abbott
ABT
$183B
$795K 0.1%
8,093
+407
+5% +$43.4K
ALGN icon
103
Align Technology
ALGN
$12.5B
$795K 0.1%
3,766
+2,679
+246% +$690K
ANSS
104
DELISTED
Ansys
ANSS
$789K 0.1%
3,466
+69
+2% +$17.6K
FISV
105
Fiserv Inc
FISV
$28.9B
$771K 0.1%
8,124
+1,601
+25% +$163K
IDXX icon
106
Idexx Laboratories
IDXX
$46.1B
$761K 0.1%
2,292
+47
+2% +$17.3K
BDX icon
107
Becton Dickinson
BDX
$47B
$703K 0.09%
3,108
+152
+5% +$37.8K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$699K 0.09%
7,267
-20
-0.3% -$2.03K
AMT icon
109
American Tower
AMT
$78.3B
$697K 0.09%
3,261
+35
+1% +$8.99K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$663K 0.09%
5,396
+2,325
+76% +$299K
MRK icon
111
Merck
MRK
$317B
$661K 0.09%
7,631
+139
+2% +$12.4K
WK icon
112
Workiva
WK
$3.46B
$658K 0.09%
8,568
+4,031
+89% +$275K
BL icon
113
BlackLine
BL
$1.79B
$657K 0.08%
10,904
+195
+2% +$13.1K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$657K 0.08%
13,582
+56
+0.4% +$2.98K
WMB icon
115
Williams Companies
WMB
$87.8B
$654K 0.08%
22,580
-2,941
-12% -$95.8K
GTM
116
ZoomInfo Technologies
GTM
$1.08B
$648K 0.08%
+15,551
New +$660K
HD icon
117
Home Depot
HD
$352B
$647K 0.08%
2,326
+24
+1% +$7.08K
INTU icon
118
Intuit
INTU
$89.7B
$641K 0.08%
1,615
-39
-2% -$16.8K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$622K 0.08%
3,288
-56
-2% -$12K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$617K 0.08%
7,597
+3,509
+86% +$289K
BNY
121
Bank of New York Mellon
BNY
$108B
$614K 0.08%
15,786
+588
+4% +$25.1K
CVX icon
122
Chevron
CVX
$371B
$611K 0.08%
4,220
+310
+8% +$47.3K
BX icon
123
Blackstone
BX
$109B
$599K 0.08%
7,098
+83
+1% +$8.04K
ABBV icon
124
AbbVie
ABBV
$435B
$594K 0.08%
4,164
+48
+1% +$6.89K
D icon
125
Dominion Energy
D
$60B
$587K 0.08%
8,260
+706
+9% +$57K
3 4
5
6 7

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.