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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.4B
$564K 0.07%
14,969
+761
+5% +$33.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$564K 0.07%
9,320
-86
-0.9% -$5.87K
AZN icon
128
AstraZeneca
AZN
$250B
$562K 0.07%
5,118
+233
+5% +$29.6K
ZTS icon
129
Zoetis
ZTS
$31.2B
$557K 0.07%
3,692
-58
-2% -$9.69K
RTX icon
130
RTX Corp
RTX
$300B
$552K 0.07%
6,703
+301
+5% +$27.2K
CSCO icon
131
Cisco
CSCO
$479B
$550K 0.07%
13,551
+1,892
+16% +$83.9K
EW icon
132
Edwards Lifesciences
EW
$51.3B
$549K 0.07%
6,546
+247
+4% +$23.8K
KMB icon
133
Kimberly-Clark
KMB
$37.4B
$549K 0.07%
4,774
+282
+6% +$36.7K
EL icon
134
Estee Lauder
EL
$31.5B
$543K 0.07%
2,476
+43
+2% +$11K
CTAS icon
135
Cintas
CTAS
$80.6B
$541K 0.07%
5,556
-1,184
-18% -$121K
MCK icon
136
McKesson
MCK
$103B
$537K 0.07%
1,569
+134
+9% +$46.5K
LOW icon
137
Lowe's Companies
LOW
$123B
$536K 0.07%
2,812
+53
+2% +$10.3K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
$533K 0.07%
5,532
+1,063
+24% +$111K
BCE icon
139
BCE
BCE
$20.6B
$532K 0.07%
12,401
+1,137
+10% +$55.2K
BEP icon
140
Brookfield Renewable
BEP
$9.81B
$529K 0.07%
17,104
+153
+0.9% +$5.66K
UBER icon
141
Uber
UBER
$139B
$526K 0.07%
19,905
-1,003
-5% -$27.7K
ENSG icon
142
The Ensign Group
ENSG
$10.4B
$522K 0.07%
6,443
+114
+2% +$9.43K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$522K 0.07%
14,277
+1,950
+16% +$79.5K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$501K 0.06%
12,889
+676
+6% +$28.8K
IEX icon
145
IDEX
IEX
$17.5B
$500K 0.06%
2,496
-75
-3% -$15.2K
MCHP icon
146
Microchip Technology
MCHP
$42.2B
$489K 0.06%
7,887
+745
+10% +$48.9K
ROP icon
147
Roper Technologies
ROP
$39B
$489K 0.06%
1,334
+203
+18% +$82.6K
T icon
148
AT&T
T
$158B
$475K 0.06%
30,616
+5,674
+23% +$103K
LLY icon
149
Eli Lilly
LLY
$1.04T
$465K 0.06%
1,409
+80
+6% +$25.3K
GS icon
150
Goldman Sachs
GS
$309B
$463K 0.06%
1,565
-6
-0.4% -$1.94K
4 5
6
7 8

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.