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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$191B
$455K 0.06%
2,729
+318
+13% +$53.5K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.4B
$453K 0.06%
12,236
+2,304
+23% +$94.6K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$452K 0.06%
+6,472
New +$510K
CB icon
154
Chubb
CB
$134B
$450K 0.06%
2,322
+549
+31% +$113K
UBER icon
155
Uber
UBER
$146B
$449K 0.06%
20,908
+1,508
+8% +$40K
NXPI icon
156
NXP Semiconductors
NXPI
$56.5B
$447K 0.06%
2,980
-20
-0.7% -$3.48K
ROP icon
157
Roper Technologies
ROP
$38.8B
$445K 0.06%
1,131
-40
-3% -$17.4K
PPLI
158
People Inc
PPLI
$3.13B
$436K 0.05%
+6,778
New +$478K
LLY icon
159
Eli Lilly
LLY
$1,000B
$429K 0.05%
1,329
+95
+8% +$28.5K
MO icon
160
Altria Group
MO
$114B
$425K 0.05%
10,175
+1,097
+12% +$56.8K
MTCH icon
161
Match Group
MTCH
$9.46B
$421K 0.05%
5,921
-80
-1% -$6.49K
ACN icon
162
Accenture
ACN
$101B
$419K 0.05%
1,496
+228
+18% +$68.5K
MCHP icon
163
Microchip Technology
MCHP
$40.8B
$415K 0.05%
7,142
-1,780
-20% -$118K
GWW icon
164
W.W. Grainger
GWW
$64.7B
$404K 0.05%
891
+84
+10% +$40.8K
RHI icon
165
Robert Half
RHI
$3.96B
$398K 0.05%
5,267
+99
+2% +$9.39K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$395K 0.05%
3,071
+70
+2% +$9.18K
SHW icon
167
Sherwin-Williams
SHW
$86B
$387K 0.05%
1,719
-338
-16% -$86.7K
GWRE icon
168
Guidewire Software
GWRE
$13.1B
$376K 0.05%
5,072
-39
-0.8% -$3.19K
DG icon
169
Dollar General
DG
$28.2B
$375K 0.05%
1,517
+27
+2% +$6.3K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$372K 0.05%
8,887
+2,276
+34% +$98.3K
LULU icon
171
lululemon athletica
LULU
$14B
$368K 0.05%
1,299
-8
-0.6% -$2.56K
AXP icon
172
American Express
AXP
$233B
$364K 0.05%
2,609
-306
-10% -$50.5K
SYY icon
173
Sysco
SYY
$40.7B
$350K 0.04%
4,109
+291
+8% +$24.4K
INTC icon
174
Intel
INTC
$459B
$348K 0.04%
9,331
+2,091
+29% +$90.5K
ILMN icon
175
Illumina
ILMN
$30B
$346K 0.04%
1,906
-9
-0.5% -$2.3K
5 6
7
8 9

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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.