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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
-0.79%
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
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.91M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 2 |
Chemed
CHE
|
+$772K |
| 3 |
Electronic Arts
EA
|
+$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$707K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.5B
| $680K | 0.08% |
6,456
-290
| -4% | -$32K |
|
127
Amgen
AMGN
$223B
| $674K | 0.08% |
3,137
-40
| -1% | -$9.21K |
|
128
eBay
EBAY
$48.5B
| $667K | 0.08% |
9,539
-197
| -2% | -$14.1K |
|
|
OSH
129
DELISTED
Oak Street Health, Inc.
OSH
| $660K | 0.08% |
+14,810
| New | +$796K |
|
130
Merck
MRK
$323B
| $659K | 0.08% |
8,776
-176
| -2% | -$13.4K |
|
131
Gentex
GNTX
$5.13B
| $643K | 0.08% |
19,230
+1,668
| +9% | +$53.9K |
|
132
Costco
COST
$419B
| $635K | 0.08% |
1,406
+53
| +4% | +$23.3K |
|
133
Fidelity National Information Services
FIS
$22.3B
| $631K | 0.08% |
5,120
+259
| +5% | +$34.7K |
|
134
Roper Technologies
ROP
$39.4B
| $630K | 0.08% |
1,382
+11
| +0.8% | +$5.27K |
|
135
General Mills
GIS
$19.2B
| $629K | 0.08% |
10,347
+207
| +2% | +$12.2K |
|
136
Lyft
LYFT
$6.36B
| $619K | 0.08% |
11,613
-417
| -3% | -$22.1K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $605K | 0.07% |
15,876
+582
| +4% | +$21.8K |
|
138
PepsiCo
PEP
$189B
| $602K | 0.07% |
3,953
+545
| +16% | +$84.4K |
|
139
AbbVie
ABBV
$439B
| $597K | 0.07% |
5,488
+249
| +5% | +$28.5K |
|
140
Medtronic
MDT
$110B
| $591K | 0.07% |
4,667
+188
| +4% | +$24.3K |
|
141
AT&T
T
$156B
| $590K | 0.07% |
28,502
-4,348
| -13% | -$91.3K |
|
142
Guidewire Software
GWRE
$13.4B
| $587K | 0.07% |
4,937
+478
| +11% | +$55.2K |
|
143
lululemon athletica
LULU
$14.1B
| $586K | 0.07% |
1,428
+26
| +2% | +$10.4K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $586K | 0.07% |
7,856
-187
| -2% | -$14.2K |
|
|
TWOU
145
DELISTED
2U Inc
TWOU
| $583K | 0.07% |
582
+56
| +11% | +$65.6K |
|
146
Altria Group
MO
$114B
| $581K | 0.07% |
11,927
+395
| +3% | +$19.1K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $581K | 0.07% |
14,762
+1,395
| +10% | +$58.4K |
|
148
IDEX
IEX
$17.6B
| $576K | 0.07% |
2,704
+19
| +0.7% | +$4.22K |
|
149
Edison International
EIX
$26.4B
| $575K | 0.07% |
10,198
+537
| +6% | +$30.8K |
|
150
Teladoc Health
TDOC
$1.26B
| $570K | 0.07% |
4,523
+428
| +10% | +$62.3K |
|
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Voya Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.
- Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
- Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
- Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
- Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
- Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
- Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
- Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.
Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.