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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
-5.62%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$40.5B
$682K 0.08%
8,922
+2,362
+36% +$178K
AMT icon
127
American Tower
AMT
$79.8B
$679K 0.08%
2,705
+1,173
+77% +$286K
SBAC icon
128
SBA Communications
SBAC
$19.4B
$668K 0.08%
1,947
-400
-17% -$130K
ZTS icon
129
Zoetis
ZTS
$32.4B
$668K 0.08%
3,489
-465
-12% -$91.9K
MTCH icon
130
Match Group
MTCH
$8.54B
$664K 0.08%
6,001
+889
+17% +$98.2K
MS icon
131
Morgan Stanley
MS
$336B
$660K 0.08%
7,309
+1,055
+17% +$102K
ILMN icon
132
Illumina
ILMN
$29.3B
$656K 0.08%
1,915
-25
-1% -$8.44K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$649K 0.07%
10,764
-3,896
-27% -$229K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$643K 0.07%
12,600
-14,781
-54% -$751K
EL icon
135
Estee Lauder
EL
$30.9B
$635K 0.07%
2,273
-157
-6% -$47.2K
CNP icon
136
CenterPoint Energy
CNP
$26.8B
$628K 0.07%
20,390
+3,869
+23% +$109K
ADSK icon
137
Autodesk
ADSK
$51.2B
$623K 0.07%
2,818
-212
-7% -$48.8K
FISV
138
Fiserv Inc
FISV
$28.9B
$621K 0.07%
6,083
+1,494
+33% +$151K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
$612K 0.07%
7,878
+2,226
+39% +$159K
RHI icon
140
Robert Half
RHI
$4.16B
$612K 0.07%
5,168
+2,139
+71% +$247K
MRK icon
141
Merck
MRK
$317B
$606K 0.07%
7,353
+217
+3% +$17.1K
CERT icon
142
Certara
CERT
$1.24B
$574K 0.07%
26,108
-705
-3% -$16.9K
ENSG icon
143
The Ensign Group
ENSG
$10.6B
$572K 0.07%
6,399
-129
-2% -$10.5K
RTX icon
144
RTX Corp
RTX
$301B
$571K 0.07%
5,661
+703
+14% +$66.6K
NXPI icon
145
NXP Semiconductors
NXPI
$58.4B
$562K 0.06%
3,000
-1,689
-36% -$333K
ROP icon
146
Roper Technologies
ROP
$39.3B
$560K 0.06%
1,171
-128
-10% -$57.6K
D icon
147
Dominion Energy
D
$58.8B
$554K 0.06%
6,490
+1,613
+33% +$130K
AXP icon
148
American Express
AXP
$231B
$553K 0.06%
2,915
+554
+23% +$100K
LYG icon
149
Lloyds Banking Group
LYG
$90B
$547K 0.06%
220,766
+72,522
+49% +$193K
MCD icon
150
McDonald's
MCD
$196B
$544K 0.06%
2,185
+645
+42% +$161K
4 5
6
7 8

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.