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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
-5.62%
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
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$20.6B
$541K 0.06%
9,862
-223
-2% -$11.8K
AZN icon
152
AstraZeneca
AZN
$250B
$536K 0.06%
3,997
+1,646
+70% +$197K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.06%
4,933
-7,434
-60% -$818K
LOW icon
154
Lowe's Companies
LOW
$123B
$528K 0.06%
2,521
-1,988
-44% -$457K
WK icon
155
Workiva
WK
$3.46B
$527K 0.06%
+4,548
New +$503K
T icon
156
AT&T
T
$158B
$526K 0.06%
28,841
-1,451
-5% -$26.8K
SHW icon
157
Sherwin-Williams
SHW
$89.7B
$520K 0.06%
2,057
-534
-21% -$147K
IEX icon
158
IDEX
IEX
$17.5B
$512K 0.06%
2,622
+89
+4% +$18.1K
CSCO icon
159
Cisco
CSCO
$479B
$508K 0.06%
9,059
+4,105
+83% +$232K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$502K 0.06%
12,791
-2,608
-17% -$102K
CRL icon
161
Charles River Laboratories
CRL
$12.6B
$501K 0.06%
+1,728
New +$533K
CME icon
162
CME Group
CME
$95.2B
$496K 0.06%
2,051
+843
+70% +$198K
LULU icon
163
lululemon athletica
LULU
$14B
$493K 0.06%
1,307
-43
-3% -$14K
GWRE icon
164
Guidewire Software
GWRE
$13.3B
$488K 0.06%
5,111
-87
-2% -$8.32K
GS icon
165
Goldman Sachs
GS
$313B
$487K 0.06%
+1,452
New +$513K
CMP icon
166
Compass Minerals
CMP
$1.26B
$482K 0.06%
7,603
+1,439
+23% +$81.7K
KMB icon
167
Kimberly-Clark
KMB
$37.3B
$474K 0.05%
3,827
+331
+9% +$43.7K
MO icon
168
Altria Group
MO
$114B
$473K 0.05%
9,078
-2,665
-23% -$136K
SNY icon
169
Sanofi
SNY
$103B
$461K 0.05%
8,935
+1,971
+28% +$102K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$433K 0.05%
+5,573
New +$419K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$18.2B
$432K 0.05%
9,932
+4,214
+74% +$170K
ACN icon
172
Accenture
ACN
$104B
$429K 0.05%
1,268
+383
+43% +$129K
HBI
173
DELISTED
Hanesbrands
HBI
$424K 0.05%
27,676
+5,084
+23% +$80K
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
$421K 0.05%
15,662
-359
-2% -$7.57K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$420K 0.05%
807
-2
-0.2% -$984
5 6
7
8 9

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.