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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$293B
$425K 0.05%
4,958
-215
-4% -$18.7K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$418K 0.05%
809
+26
+3% +$12.3K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$412K 0.05%
1,667
+243
+17% +$58.2K
MCD icon
179
McDonald's
MCD
$190B
$412K 0.05%
1,540
-190
-11% -$48K
WSO icon
180
Watsco Inc
WSO
$13.7B
$409K 0.05%
1,323
+5
+0.4% +$1.48K
WMB icon
181
Williams Companies
WMB
$88.2B
$402K 0.05%
15,501
+800
+5% +$22.1K
PNW icon
182
Pinnacle West Capital
PNW
$12.3B
$398K 0.04%
+5,652
New +$380K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$395K 0.04%
7,962
-587
-7% -$29.6K
CDW icon
184
CDW
CDW
$19.3B
$392K 0.04%
1,920
-352
-15% -$66.9K
BLK icon
185
Blackrock
BLK
$176B
$391K 0.04%
428
-185
-30% -$169K
AXP icon
186
American Express
AXP
$235B
$388K 0.04%
2,361
+113
+5% +$19.3K
HSY icon
187
Hershey
HSY
$35.8B
$385K 0.04%
2,015
-27
-1% -$4.89K
D icon
188
Dominion Energy
D
$60.5B
$383K 0.04%
4,877
-150
-3% -$11.3K
HBI
189
DELISTED
Hanesbrands
HBI
$380K 0.04%
22,592
-184
-0.8% -$3.13K
TWOU
190
DELISTED
2U Inc
TWOU
$378K 0.04%
615
+33
+6% +$26.3K
INTC icon
191
Intel
INTC
$507B
$377K 0.04%
7,280
+73
+1% +$3.73K
LYG icon
192
Lloyds Banking Group
LYG
$91.3B
$377K 0.04%
148,244
+57,588
+64% +$147K
PINS icon
193
Pinterest
PINS
$14.3B
$376K 0.04%
9,913
-802
-7% -$35.6K
USB icon
194
US Bancorp
USB
$101B
$368K 0.04%
6,560
-52
-0.8% -$3.08K
ACN icon
195
Accenture
ACN
$102B
$366K 0.04%
885
+202
+30% +$73.6K
LESL icon
196
Leslie's
LESL
$12.3M
$364K 0.04%
769
+194
+34% +$83.7K
COUP
197
DELISTED
Coupa Software Incorporated
COUP
$361K 0.04%
2,230
+642
+40% +$132K
THO icon
198
Thor Industries
THO
$4.14B
$352K 0.04%
3,380
+30
+0.9% +$3.25K
SNY icon
199
Sanofi
SNY
$102B
$351K 0.04%
6,964
+84
+1% +$4.16K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.04%
2,998
-643
-18% -$70.2K
6 7
8
9 10

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.