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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.9B
$563K 0.07%
15,507
+893
+6% +$33.9K
BAC icon
152
Bank of America
BAC
$440B
$562K 0.07%
13,042
+300
+2% +$12.1K
BNY
153
Bank of New York Mellon
BNY
$106B
$562K 0.07%
10,673
+391
+4% +$20.3K
CHWY icon
154
Chewy
CHWY
$9.87B
$562K 0.07%
8,300
+1,048
+14% +$86.7K
MS icon
155
Morgan Stanley
MS
$341B
$546K 0.07%
5,483
-441
-7% -$43.7K
PINS icon
156
Pinterest
PINS
$14.3B
$540K 0.07%
10,715
+5,250
+96% +$323K
BLK icon
157
Blackrock
BLK
$175B
$525K 0.06%
613
-13
-2% -$11.6K
BCE icon
158
BCE
BCE
$20.5B
$514K 0.06%
10,377
-104
-1% -$5.26K
TGT icon
159
Target
TGT
$67.3B
$502K 0.06%
2,130
+307
+17% +$76.9K
AZTA icon
160
Azenta
AZTA
$1.39B
$493K 0.06%
4,767
+227
+5% +$20.3K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.06%
3,155
-13
-0.4% -$2.07K
BX icon
162
Blackstone
BX
$110B
$485K 0.06%
4,081
+1,622
+66% +$188K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$475K 0.06%
+3,682
New +$487K
OMC icon
164
Omnicom Group
OMC
$22.4B
$471K 0.06%
6,402
-81
-1% -$6.02K
ENSG icon
165
The Ensign Group
ENSG
$10.3B
$467K 0.06%
6,207
+594
+11% +$49.1K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.1B
$455K 0.06%
6,705
-906
-12% -$64.1K
MCHP icon
167
Microchip Technology
MCHP
$43.8B
$455K 0.06%
5,940
+1,048
+21% +$78.6K
RTX icon
168
RTX Corp
RTX
$294B
$450K 0.06%
5,173
+213
+4% +$18.2K
KMB icon
169
Kimberly-Clark
KMB
$37B
$448K 0.05%
3,296
+391
+13% +$53.2K
DIS icon
170
Walt Disney
DIS
$170B
$447K 0.05%
2,588
+484
+23% +$86.3K
NEE icon
171
NextEra Energy
NEE
$182B
$441K 0.05%
5,629
+17
+0.3% +$1.37K
HLI icon
172
Houlihan Lokey
HLI
$8.96B
$427K 0.05%
4,658
+257
+6% +$22.5K
THO icon
173
Thor Industries
THO
$4.16B
$427K 0.05%
3,350
+197
+6% +$22.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$425K 0.05%
8,549
-26
-0.3% -$1.34K
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.62B
$424K 0.05%
12,781
-98
-0.8% -$3.39K
5 6
7
8 9

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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.