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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$191B
$423K 0.05%
1,730
+297
+21% +$70.9K
HBI
177
DELISTED
Hanesbrands
HBI
$422K 0.05%
22,776
-275
-1% -$5.16K
CDW icon
178
CDW
CDW
$19.7B
$421K 0.05%
2,272
+234
+11% +$44.2K
ABT icon
179
Abbott
ABT
$182B
$420K 0.05%
3,517
+937
+36% +$115K
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$415K 0.05%
16,541
-183
-1% -$4.68K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.86B
$409K 0.05%
2,760
+156
+6% +$25.6K
CMP icon
182
Compass Minerals
CMP
$1.25B
$398K 0.05%
6,216
-78
-1% -$5.13K
NEOG icon
183
Neogen
NEOG
$2.58B
$398K 0.05%
9,057
+824
+10% +$35.8K
USB icon
184
US Bancorp
USB
$100B
$398K 0.05%
6,612
+556
+9% +$31.7K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.6B
$395K 0.05%
3,768
+208
+6% +$22K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$387K 0.05%
5,995
+1,961
+49% +$129K
AXP icon
187
American Express
AXP
$234B
$386K 0.05%
2,248
+163
+8% +$27.3K
INTC icon
188
Intel
INTC
$509B
$386K 0.05%
7,207
+495
+7% +$26.8K
WMB icon
189
Williams Companies
WMB
$87.5B
$386K 0.05%
14,701
-740
-5% -$18.6K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.42B
$380K 0.05%
1,861
+100
+6% +$18.9K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.05%
3,641
-6,231
-63% -$661K
D icon
192
Dominion Energy
D
$60.9B
$374K 0.05%
5,027
+43
+0.9% +$3.28K
CAKE icon
193
Cheesecake Factory
CAKE
$5.26B
$358K 0.04%
7,533
+419
+6% +$19.7K
WSO icon
194
Watsco Inc
WSO
$13.8B
$358K 0.04%
1,318
+75
+6% +$21K
EWP icon
195
iShares MSCI Spain ETF
EWP
$2.14B
$353K 0.04%
12,941
-5,868
-31% -$164K
HSY icon
196
Hershey
HSY
$36B
$351K 0.04%
2,042
+51
+3% +$9.01K
BDX icon
197
Becton Dickinson
BDX
$46.9B
$350K 0.04%
1,424
+195
+16% +$47.8K
CSCO icon
198
Cisco
CSCO
$480B
$346K 0.04%
6,244
-2,430
-28% -$136K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$344K 0.04%
+1,588
New +$373K
CB icon
200
Chubb
CB
$134B
$340K 0.04%
1,925
+27
+1% +$4.73K
6 7
8
9 10

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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.