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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$796K 0.1%
5,388
-1,728
-24% -$254K
COST icon
102
Costco
COST
$420B
$793K 0.1%
1,736
-42
-2% -$20.5K
AMT icon
103
American Tower
AMT
$81.7B
$781K 0.1%
3,618
+357
+11% +$74.3K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$780K 0.1%
2,912
-376
-11% -$91.7K
MCHP icon
105
Microchip Technology
MCHP
$43.8B
$770K 0.1%
10,929
+3,042
+39% +$210K
HD icon
106
Home Depot
HD
$347B
$765K 0.1%
2,388
+62
+3% +$18.9K
NFLX icon
107
Netflix
NFLX
$306B
$747K 0.1%
25,650
-9,050
-26% -$254K
ABBV icon
108
AbbVie
ABBV
$431B
$720K 0.09%
4,430
+266
+6% +$40.8K
MRK icon
109
Merck
MRK
$316B
$719K 0.09%
6,492
-1,139
-15% -$116K
FISV
110
Fiserv Inc
FISV
$29.7B
$716K 0.09%
7,051
-1,073
-13% -$107K
WMB icon
111
Williams Companies
WMB
$87.5B
$714K 0.09%
21,669
-911
-4% -$29.7K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$703K 0.09%
6,481
+949
+17% +$101K
IDXX icon
113
Idexx Laboratories
IDXX
$46.4B
$701K 0.09%
1,707
-585
-26% -$227K
GS icon
114
Goldman Sachs
GS
$311B
$696K 0.09%
2,028
+463
+30% +$161K
ALGN icon
115
Align Technology
ALGN
$12.4B
$683K 0.09%
3,219
-547
-15% -$109K
KMB icon
116
Kimberly-Clark
KMB
$37B
$677K 0.09%
4,932
+158
+3% +$20.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$675K 0.09%
15,933
+1,656
+12% +$67.1K
ANSS
118
DELISTED
Ansys
ANSS
$631K 0.08%
2,589
-877
-25% -$204K
CSCO icon
119
Cisco
CSCO
$480B
$625K 0.08%
13,167
-384
-3% -$17.5K
BDX icon
120
Becton Dickinson
BDX
$46.9B
$622K 0.08%
2,422
-686
-22% -$162K
CVX icon
121
Chevron
CVX
$379B
$619K 0.08%
3,473
-747
-18% -$130K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$618K 0.08%
12,285
-1,297
-10% -$64K
CTAS icon
123
Cintas
CTAS
$81.5B
$616K 0.08%
5,392
-164
-3% -$17.7K
INTU icon
124
Intuit
INTU
$88.5B
$605K 0.08%
1,549
-66
-4% -$26.2K
BNY
125
Bank of New York Mellon
BNY
$106B
$604K 0.08%
13,220
-2,566
-16% -$110K
3 4
5
6 7

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.