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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
151
The Ensign Group
ENSG
$10.3B
$546K 0.06%
6,528
+321
+5% +$25K
TWLO icon
152
Twilio
TWLO
$29.8B
$539K 0.06%
+2,031
New +$607K
LULU icon
153
lululemon athletica
LULU
$14B
$538K 0.06%
1,350
-78
-5% -$33.3K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$536K 0.06%
7,327
-529
-7% -$39.3K
BCE icon
155
BCE
BCE
$20.3B
$521K 0.06%
10,085
-292
-3% -$14.9K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$509K 0.06%
3,601
-81
-2% -$10.8K
LYFT icon
157
Lyft
LYFT
$6.22B
$508K 0.06%
11,683
+70
+0.6% +$3.27K
NEE icon
158
NextEra Energy
NEE
$181B
$506K 0.06%
5,459
-170
-3% -$14.7K
AZTA icon
159
Azenta
AZTA
$1.38B
$496K 0.06%
4,805
+38
+0.8% +$4.12K
KMB icon
160
Kimberly-Clark
KMB
$35.7B
$495K 0.06%
3,496
+200
+6% +$26.9K
PEP icon
161
PepsiCo
PEP
$191B
$492K 0.06%
2,848
-1,105
-28% -$180K
CHWY icon
162
Chewy
CHWY
$9.4B
$490K 0.06%
8,238
-62
-0.7% -$4.05K
HLI icon
163
Houlihan Lokey
HLI
$8.77B
$485K 0.05%
4,693
+35
+0.8% +$3.74K
FVRR icon
164
Fiverr
FVRR
$340M
$483K 0.05%
+4,104
New +$640K
FISV
165
Fiserv Inc
FISV
$29B
$480K 0.05%
4,589
+1,993
+77% +$206K
DIS icon
166
Walt Disney
DIS
$170B
$473K 0.05%
3,035
+447
+17% +$72.2K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$461K 0.05%
6,324
+329
+5% +$23K
CNP icon
168
CenterPoint Energy
CNP
$27.6B
$460K 0.05%
16,521
-20
-0.1% -$534
TDOC icon
169
Teladoc Health
TDOC
$1.21B
$451K 0.05%
4,785
+262
+6% +$31.3K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.8B
$450K 0.05%
6,209
-496
-7% -$35.3K
BAC icon
171
Bank of America
BAC
$437B
$449K 0.05%
10,079
-2,963
-23% -$135K
AMT icon
172
American Tower
AMT
$80.6B
$446K 0.05%
1,532
+450
+42% +$123K
SITE icon
173
SiteOne Landscape Supply
SITE
$4.33B
$444K 0.05%
1,865
+4
+0.2% +$925
SMG icon
174
ScottsMiracle-Gro
SMG
$3.97B
$438K 0.05%
2,756
-4
-0.1% -$619
NEOG icon
175
Neogen
NEOG
$2.59B
$437K 0.05%
9,550
+493
+5% +$21.1K
5 6
7
8 9

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.