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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.5B
$440K 0.06%
2,780
-105
-4% -$16.7K
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$435K 0.06%
6,494
+10
+0.2% +$632
SBAC icon
153
SBA Communications
SBAC
$19B
$433K 0.06%
1,520
-82
-5% -$22.8K
CB icon
154
Chubb
CB
$134B
$426K 0.06%
1,916
-258
-12% -$53.7K
LULU icon
155
lululemon athletica
LULU
$14B
$424K 0.06%
1,339
-50
-4% -$16.4K
SNY icon
156
Sanofi
SNY
$102B
$413K 0.05%
8,503
-2,040
-19% -$89.5K
DXCM icon
157
DexCom
DXCM
$32.9B
$405K 0.05%
3,614
-129
-3% -$14.2K
AVGO icon
158
Broadcom
AVGO
$1.99T
$394K 0.05%
7,070
-120
-2% -$6.02K
USB icon
159
US Bancorp
USB
$99.6B
$382K 0.05%
8,775
+905
+11% +$38.7K
UBER icon
160
Uber
UBER
$147B
$382K 0.05%
15,324
-4,581
-23% -$125K
JCI icon
161
Johnson Controls International
JCI
$93.1B
$380K 0.05%
5,900
-1,270
-18% -$77.7K
AXP icon
162
American Express
AXP
$233B
$373K 0.05%
2,535
-196
-7% -$29K
ROST icon
163
Ross Stores
ROST
$81.1B
$370K 0.05%
3,197
+77
+2% +$7.85K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$366K 0.05%
2,604
-43
-2% -$5.92K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$364K 0.05%
+9,319
New +$357K
ACN icon
166
Accenture
ACN
$104B
$363K 0.05%
1,351
-330
-20% -$91.3K
BN icon
167
Brookfield
BN
$107B
$361K 0.05%
16,920
+4,100
+32% +$91.9K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.12B
$361K 0.05%
5,094
+1,589
+45% +$119K
BAC icon
169
Bank of America
BAC
$440B
$355K 0.05%
10,711
-946
-8% -$32.6K
GTM
170
ZoomInfo Technologies
GTM
$1.05B
$354K 0.05%
11,748
-3,803
-24% -$131K
BR icon
171
Broadridge
BR
$18.2B
$327K 0.04%
2,390
+324
+16% +$46K
SYY icon
172
Sysco
SYY
$40.7B
$326K 0.04%
4,238
+96
+2% +$7.76K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.04%
2,041
-91
-4% -$14.5K
COP icon
174
ConocoPhillips
COP
$145B
$325K 0.04%
2,794
-853
-23% -$104K
CAG icon
175
Conagra Brands
CAG
$7.14B
$323K 0.04%
8,341
+250
+3% +$9.06K
5 6
7
8 9

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.