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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.5B
$598K 0.08%
2,393
-83
-3% -$18.5K
BCE icon
127
BCE
BCE
$20.6B
$591K 0.08%
13,399
+998
+8% +$44.9K
LLY icon
128
Eli Lilly
LLY
$1.04T
$590K 0.08%
1,608
+199
+14% +$70.6K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$588K 0.08%
12,735
-154
-1% -$6.68K
RTX icon
130
RTX Corp
RTX
$300B
$578K 0.08%
5,763
-940
-14% -$88.4K
BX icon
131
Blackstone
BX
$109B
$572K 0.07%
7,650
+552
+8% +$47.7K
ROP icon
132
Roper Technologies
ROP
$39B
$568K 0.07%
1,301
-33
-2% -$13.6K
T icon
133
AT&T
T
$158B
$563K 0.07%
30,516
-100
-0.3% -$1.79K
LOW icon
134
Lowe's Companies
LOW
$123B
$556K 0.07%
2,749
-63
-2% -$12.6K
IEX icon
135
IDEX
IEX
$17.5B
$553K 0.07%
2,400
-96
-4% -$21.5K
BL icon
136
BlackLine
BL
$1.79B
$552K 0.07%
8,183
-2,721
-25% -$169K
WK icon
137
Workiva
WK
$3.46B
$541K 0.07%
6,465
-2,103
-25% -$163K
ZTS icon
138
Zoetis
ZTS
$31.2B
$531K 0.07%
3,585
-107
-3% -$15.8K
AMED
139
DELISTED
Amedisys
AMED
$516K 0.07%
6,155
-2,037
-25% -$184K
BEP icon
140
Brookfield Renewable
BEP
$9.92B
$502K 0.07%
19,690
+2,586
+15% +$73.8K
CME icon
141
CME Group
CME
$95.2B
$494K 0.06%
2,922
+392
+15% +$68.1K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$492K 0.06%
9,616
+324
+3% +$16.5K
EBAY icon
143
eBay
EBAY
$49.4B
$483K 0.06%
11,548
-3,421
-23% -$142K
GWW icon
144
W.W. Grainger
GWW
$60.7B
$475K 0.06%
844
+8
+1% +$4.51K
EW icon
145
Edwards Lifesciences
EW
$51.2B
$471K 0.06%
6,259
-287
-4% -$22.1K
LYG icon
146
Lloyds Banking Group
LYG
$90.7B
$467K 0.06%
210,585
-40,372
-16% -$83.1K
MCK icon
147
McKesson
MCK
$103B
$467K 0.06%
1,246
-323
-21% -$120K
D icon
148
Dominion Energy
D
$60B
$464K 0.06%
7,524
-736
-9% -$46.2K
ENSG icon
149
The Ensign Group
ENSG
$10.4B
$460K 0.06%
4,820
-1,623
-25% -$147K
MO icon
150
Altria Group
MO
$114B
$442K 0.06%
9,626
-1,264
-12% -$57.3K
4 5
6
7 8

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.