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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
$340K 0.04%
10,658
+1,734
+19% +$62.4K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$338K 0.04%
4,088
+1,552
+61% +$129K
COP icon
178
ConocoPhillips
COP
$145B
$335K 0.04%
3,663
+119
+3% +$12.3K
CRL icon
179
Charles River Laboratories
CRL
$11.1B
$328K 0.04%
1,494
-234
-14% -$57.2K
HBI
180
DELISTED
Hanesbrands
HBI
$326K 0.04%
31,121
+3,445
+12% +$42.8K
USB icon
181
US Bancorp
USB
$99.6B
$325K 0.04%
7,051
+566
+9% +$28.3K
JCI icon
182
Johnson Controls International
JCI
$88.7B
$324K 0.04%
6,651
+1,928
+41% +$107K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$324K 0.04%
5,218
-78
-1% -$4.93K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$322K 0.04%
2,130
+20
+0.9% +$3.28K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.04%
7,670
+815
+12% +$35K
CDW icon
186
CDW
CDW
$18.9B
$310K 0.04%
1,960
-69
-3% -$11.6K
WK icon
187
Workiva
WK
$3.43B
$308K 0.04%
4,537
-11
-0.2% -$916
CMP icon
188
Compass Minerals
CMP
$1.21B
$306K 0.04%
8,518
+915
+12% +$45.3K
BN icon
189
Brookfield
BN
$107B
$305K 0.04%
12,682
+2,319
+22% +$62K
DXCM icon
190
DexCom
DXCM
$32.9B
$305K 0.04%
4,048
-1,700
-30% -$155K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58B
$305K 0.04%
9,597
-3,194
-25% -$110K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$303K 0.04%
4,270
-54
-1% -$3.62K
CHWY icon
193
Chewy
CHWY
$9.4B
$298K 0.04%
8,436
-230
-3% -$7.38K
AZTA icon
194
Azenta
AZTA
$1.38B
$294K 0.04%
4,110
-237
-5% -$17.7K
BR icon
195
Broadridge
BR
$18.2B
$294K 0.04%
2,040
+372
+22% +$54K
AVGO icon
196
Broadcom
AVGO
$1.87T
$284K 0.04%
5,790
+910
+19% +$51.1K
BTI icon
197
British American Tobacco
BTI
$128B
$282K 0.04%
6,436
+1,283
+25% +$55K
AMD icon
198
Advanced Micro Devices
AMD
$790B
$277K 0.03%
3,550
+1,010
+40% +$94.5K
CPT icon
199
Camden Property Trust
CPT
$11B
$276K 0.03%
2,060
+360
+21% +$53.4K
C icon
200
Citigroup
C
$224B
$275K 0.03%
5,835
+1,705
+41% +$85.3K
6 7
8
9 10

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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.