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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.1B
$605K 0.08%
6,299
-415
-6% -$43K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$603K 0.08%
4,492
+665
+17% +$87.6K
D icon
128
Dominion Energy
D
$60.5B
$597K 0.07%
7,554
+1,064
+16% +$87.9K
RTX icon
129
RTX Corp
RTX
$292B
$597K 0.07%
6,402
+741
+13% +$71.2K
FISV
130
Fiserv Inc
FISV
$29B
$593K 0.07%
6,523
+440
+7% +$42.7K
BEP icon
131
Brookfield Renewable
BEP
$10.2B
$590K 0.07%
16,951
+8,964
+112% +$323K
CVX icon
132
Chevron
CVX
$385B
$575K 0.07%
3,910
-1,350
-26% -$223K
BCE icon
133
BCE
BCE
$20.3B
$554K 0.07%
11,264
+1,402
+14% +$75.2K
CERT icon
134
Certara
CERT
$1.27B
$554K 0.07%
25,796
-312
-1% -$6.16K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29B
$535K 0.07%
12,213
-387
-3% -$18.4K
SNY icon
136
Sanofi
SNY
$103B
$533K 0.07%
10,120
+1,185
+13% +$62.9K
T icon
137
AT&T
T
$162B
$523K 0.07%
24,942
-3,899
-14% -$77.8K
CME icon
138
CME Group
CME
$95.7B
$516K 0.06%
2,503
+452
+22% +$95.8K
LYG icon
139
Lloyds Banking Group
LYG
$90.8B
$513K 0.06%
247,898
+27,132
+12% +$59.9K
SBAC icon
140
SBA Communications
SBAC
$19B
$513K 0.06%
1,616
-331
-17% -$112K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$506K 0.06%
12,327
-3,238
-21% -$144K
CSCO icon
142
Cisco
CSCO
$457B
$500K 0.06%
11,659
+2,600
+29% +$124K
ADSK icon
143
Autodesk
ADSK
$49.6B
$486K 0.06%
2,747
-71
-3% -$13.7K
LOW icon
144
Lowe's Companies
LOW
$119B
$486K 0.06%
2,759
+238
+9% +$45.9K
ENSG icon
145
The Ensign Group
ENSG
$10.3B
$478K 0.06%
6,329
-70
-1% -$5.59K
GS icon
146
Goldman Sachs
GS
$303B
$476K 0.06%
1,571
+119
+8% +$37K
MCK icon
147
McKesson
MCK
$96.8B
$471K 0.06%
1,435
+177
+14% +$56.6K
IEX icon
148
IDEX
IEX
$17.2B
$466K 0.06%
2,571
-51
-2% -$9.61K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$458K 0.06%
9,232
-1,532
-14% -$82.8K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.4B
$456K 0.06%
4,469
-3,116
-41% -$338K
4 5
6
7 8

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TAMH
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SFC
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MVIP
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MIM
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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.