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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$420B
$740K 0.08%
8,409
-2,416
-22% -$227K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.08%
16,338
+1,556
+11% +$73.5K
ILMN icon
128
Illumina
ILMN
$30.7B
$725K 0.08%
1,940
+114
+6% +$43.2K
GIS icon
129
General Mills
GIS
$19.3B
$701K 0.08%
10,453
+106
+1% +$6.73K
EIX icon
130
Edison International
EIX
$27.2B
$690K 0.08%
10,201
+3
+0% +$190
MTCH icon
131
Match Group
MTCH
$9.62B
$681K 0.08%
5,112
-317
-6% -$45.9K
OMC icon
132
Omnicom Group
OMC
$22.4B
$681K 0.08%
9,234
+2,832
+44% +$201K
LHX icon
133
L3Harris
LHX
$53.1B
$677K 0.08%
3,181
+44
+1% +$9.75K
UBER icon
134
Uber
UBER
$147B
$659K 0.07%
15,459
+108
+0.7% +$4.66K
BNY
135
Bank of New York Mellon
BNY
$106B
$645K 0.07%
11,131
+458
+4% +$26.3K
EBAY icon
136
eBay
EBAY
$48.7B
$643K 0.07%
9,634
+95
+1% +$6.78K
BX icon
137
Blackstone
BX
$110B
$638K 0.07%
4,963
+882
+22% +$118K
FE icon
138
FirstEnergy
FE
$27.9B
$635K 0.07%
15,344
-163
-1% -$6.29K
ROP icon
139
Roper Technologies
ROP
$38.8B
$635K 0.07%
1,299
-83
-6% -$39.5K
ABT icon
140
Abbott
ABT
$182B
$633K 0.07%
4,488
+971
+28% +$124K
MS icon
141
Morgan Stanley
MS
$341B
$618K 0.07%
6,254
+771
+14% +$76.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$602K 0.07%
15,399
-477
-3% -$18.7K
IEX icon
143
IDEX
IEX
$17.5B
$596K 0.07%
2,533
-171
-6% -$38.8K
GWRE icon
144
Guidewire Software
GWRE
$13.3B
$588K 0.07%
5,198
+261
+5% +$31K
MCHP icon
145
Microchip Technology
MCHP
$43.8B
$571K 0.06%
6,560
+620
+10% +$50.2K
T icon
146
AT&T
T
$160B
$567K 0.06%
30,292
+1,790
+6% +$33.5K
OSH
147
DELISTED
Oak Street Health, Inc.
OSH
$562K 0.06%
16,021
+1,211
+8% +$45.8K
TGT icon
148
Target
TGT
$67.3B
$561K 0.06%
2,419
+289
+14% +$70.3K
MO icon
149
Altria Group
MO
$114B
$555K 0.06%
11,743
-184
-2% -$8.43K
MRK icon
150
Merck
MRK
$316B
$550K 0.06%
7,136
-1,640
-19% -$131K
4 5
6
7 8

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.