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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
-5.62%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$415K 0.05%
3,001
-600
-17% -$79.4K
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$410K 0.05%
10,557
-12,639
-54% -$505K
PEP icon
178
PepsiCo
PEP
$189B
$405K 0.05%
2,411
-437
-15% -$73.4K
SHOP icon
179
Shopify
SHOP
$187B
$403K 0.05%
5,710
-370
-6% -$30.4K
BLK icon
180
Blackrock
BLK
$176B
$396K 0.05%
509
+81
+19% +$63.3K
CB icon
181
Chubb
CB
$136B
$386K 0.04%
1,773
-6
-0.3% -$1.22K
MCK icon
182
McKesson
MCK
$103B
$386K 0.04%
1,258
+214
+20% +$58.2K
BAC icon
183
Bank of America
BAC
$442B
$384K 0.04%
8,924
-1,155
-11% -$52.1K
DIS icon
184
Walt Disney
DIS
$177B
$376K 0.04%
2,669
-366
-12% -$52.9K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$376K 0.04%
2,110
+228
+12% +$39.6K
AZTA icon
186
Azenta
AZTA
$1.47B
$374K 0.04%
4,347
-458
-10% -$39.3K
INTC icon
187
Intel
INTC
$510B
$372K 0.04%
7,240
-40
-0.5% -$1.98K
CHWY icon
188
Chewy
CHWY
$9.84B
$371K 0.04%
8,666
+428
+5% +$19.5K
WSO icon
189
Watsco Inc
WSO
$13.7B
$367K 0.04%
1,192
-131
-10% -$37.4K
CDW icon
190
CDW
CDW
$17.9B
$363K 0.04%
2,029
+109
+6% +$19.9K
COP icon
191
ConocoPhillips
COP
$140B
$358K 0.04%
3,544
+43
+1% +$3.96K
LLY icon
192
Eli Lilly
LLY
$1.04T
$358K 0.04%
+1,234
New +$318K
USB icon
193
US Bancorp
USB
$100B
$358K 0.04%
6,485
-75
-1% -$4.31K
PYPL icon
194
PayPal
PYPL
$49.6B
$356K 0.04%
3,002
-3,933
-57% -$523K
TDOC icon
195
Teladoc Health
TDOC
$1.26B
$343K 0.04%
4,695
-90
-2% -$6.48K
TWLO icon
196
Twilio
TWLO
$29.3B
$340K 0.04%
2,014
-17
-0.8% -$3.1K
DG icon
197
Dollar General
DG
$28B
$339K 0.04%
1,490
+250
+20% +$53.1K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$332K 0.04%
5,296
+702
+15% +$45.7K
BEP icon
199
Brookfield Renewable
BEP
$9.81B
$330K 0.04%
+7,987
New +$286K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.85B
$325K 0.04%
2,508
-248
-9% -$34.7K
6 7
8
9 10

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.