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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
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$321K 0.04%
7,870
+819
+12% +$37.9K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.2B
$320K 0.04%
8,959
-3,277
-27% -$132K
PPLI
178
People Inc
PPLI
$3.28B
$320K 0.04%
6,913
+135
+2% +$7.6K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.04%
2,132
+2
+0.1% +$318
DXCM icon
180
DexCom
DXCM
$31.2B
$307K 0.04%
3,743
-305
-8% -$25.8K
BR icon
181
Broadridge
BR
$18.9B
$303K 0.04%
2,066
+26
+1% +$4.22K
DG icon
182
Dollar General
DG
$28B
$298K 0.04%
1,243
-274
-18% -$67.6K
TGT icon
183
Target
TGT
$67.1B
$298K 0.04%
1,962
+294
+18% +$47.1K
SYY icon
184
Sysco
SYY
$40.3B
$296K 0.04%
4,142
+33
+0.8% +$2.75K
RHI icon
185
Robert Half
RHI
$4.15B
$294K 0.04%
3,869
-1,398
-27% -$109K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$292K 0.04%
+4,074
New +$296K
CRL icon
187
Charles River Laboratories
CRL
$12.6B
$291K 0.04%
1,533
+39
+3% +$8.42K
INTC icon
188
Intel
INTC
$510B
$284K 0.04%
10,762
+1,431
+15% +$48.8K
BN icon
189
Brookfield
BN
$109B
$281K 0.04%
12,820
+138
+1% +$3.57K
MTCH icon
190
Match Group
MTCH
$8.9B
$281K 0.04%
5,821
-100
-2% -$6.28K
SHW icon
191
Sherwin-Williams
SHW
$89.7B
$279K 0.04%
1,342
-377
-22% -$89.3K
WSO icon
192
Watsco Inc
WSO
$13.7B
$279K 0.04%
1,090
-37
-3% -$10K
RBC icon
193
RBC Bearings
RBC
$18.1B
$275K 0.04%
1,306
-37
-3% -$8.52K
DOC icon
194
Healthpeak Properties
DOC
$15B
$273K 0.04%
12,074
+2,620
+28% +$69.2K
PYPL icon
195
PayPal
PYPL
$49.6B
$270K 0.03%
3,045
+69
+2% +$6.12K
CAG icon
196
Conagra Brands
CAG
$7.18B
$269K 0.03%
8,091
+416
+5% +$14.3K
CHWY icon
197
Chewy
CHWY
$9.84B
$268K 0.03%
8,637
+201
+2% +$7.97K
BTI icon
198
British American Tobacco
BTI
$128B
$262K 0.03%
7,292
+856
+13% +$34.3K
ROST icon
199
Ross Stores
ROST
$81.2B
$262K 0.03%
3,120
+84
+3% +$7.13K
C icon
200
Citigroup
C
$231B
$261K 0.03%
6,146
+311
+5% +$15.4K
6 7
8
9 10

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.