We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
151
Lloyds Banking Group
LYG
$91.3B
$454K 0.06%
250,957
+3,059
+1% +$6.35K
CME icon
152
CME Group
CME
$95B
$452K 0.06%
2,530
+27
+1% +$5.34K
SBAC icon
153
SBA Communications
SBAC
$18.6B
$452K 0.06%
1,602
-14
-0.9% -$4.54K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$452K 0.06%
6,228
-244
-4% -$19.1K
MO icon
155
Altria Group
MO
$114B
$448K 0.06%
10,890
+715
+7% +$31.2K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$440K 0.06%
9,292
+60
+0.6% +$3.14K
NXPI icon
157
NXP Semiconductors
NXPI
$58.4B
$436K 0.06%
2,885
-95
-3% -$15.9K
ACN icon
158
Accenture
ACN
$104B
$434K 0.06%
1,681
+185
+12% +$53.5K
LULU icon
159
lululemon athletica
LULU
$14B
$417K 0.05%
1,389
+90
+7% +$27.9K
GWW icon
160
W.W. Grainger
GWW
$61.2B
$407K 0.05%
836
-55
-6% -$28.9K
OSH
161
DELISTED
Oak Street Health, Inc.
OSH
$403K 0.05%
15,662
+128
+0.8% +$3.39K
SNY icon
162
Sanofi
SNY
$103B
$401K 0.05%
10,543
+423
+4% +$18.8K
CB icon
163
Chubb
CB
$135B
$400K 0.05%
2,174
-148
-6% -$28.1K
COP icon
164
ConocoPhillips
COP
$141B
$378K 0.05%
3,647
-16
-0.4% -$1.6K
AXP icon
165
American Express
AXP
$235B
$376K 0.05%
2,731
+122
+5% +$18.5K
ILMN icon
166
Illumina
ILMN
$29.9B
$367K 0.05%
1,945
+39
+2% +$7.72K
MDLZ icon
167
Mondelez International
MDLZ
$79.8B
$367K 0.05%
6,484
+1,266
+24% +$78.6K
BAC icon
168
Bank of America
BAC
$443B
$357K 0.05%
11,657
+999
+9% +$33.4K
JCI icon
169
Johnson Controls International
JCI
$93.8B
$355K 0.05%
7,170
+519
+8% +$27.5K
CERT icon
170
Certara
CERT
$1.26B
$349K 0.05%
26,254
+458
+2% +$8.46K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.04%
9,157
+270
+3% +$11K
CMP icon
172
Compass Minerals
CMP
$1.26B
$331K 0.04%
8,593
+75
+0.9% +$2.86K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$331K 0.04%
2,647
-3,841
-59% -$519K
AVGO icon
174
Broadcom
AVGO
$2.01T
$324K 0.04%
7,190
+1,400
+24% +$71.5K
GWRE icon
175
Guidewire Software
GWRE
$13.3B
$323K 0.04%
5,158
+86
+2% +$6.21K
5 6
7
8 9

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.