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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.3B
$323K 0.04%
10,313
+1,354
+15% +$47.3K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$322K 0.04%
9,325
-14,845
-61% -$532K
PLD icon
178
Prologis
PLD
$132B
$320K 0.04%
+2,810
New +$311K
CERT icon
179
Certara
CERT
$1.26B
$318K 0.04%
19,672
-6,582
-25% -$95.4K
DG icon
180
Dollar General
DG
$28.1B
$316K 0.04%
1,276
+33
+3% +$8.16K
BTI icon
181
British American Tobacco
BTI
$128B
$314K 0.04%
7,854
+562
+8% +$22.1K
GILD icon
182
Gilead Sciences
GILD
$162B
$314K 0.04%
3,681
-399
-10% -$31.6K
CHWY icon
183
Chewy
CHWY
$9.76B
$312K 0.04%
8,298
-339
-4% -$13.2K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$309K 0.04%
7,824
-1,333
-15% -$50.8K
DOC icon
185
Healthpeak Properties
DOC
$15.1B
$301K 0.04%
11,948
-126
-1% -$3.06K
CMP icon
186
Compass Minerals
CMP
$1.24B
$300K 0.04%
7,308
-1,285
-15% -$53.1K
WM icon
187
Waste Management
WM
$89.4B
$290K 0.04%
1,828
+250
+16% +$40.2K
TTE icon
188
TotalEnergies
TTE
$189B
$288K 0.04%
+4,630
New +$264K
DKS icon
189
Dick's Sporting Goods
DKS
$17.9B
$284K 0.04%
2,401
+340
+16% +$38.3K
ILMN icon
190
Illumina
ILMN
$30B
$284K 0.04%
1,449
-496
-26% -$103K
TGT icon
191
Target
TGT
$67B
$276K 0.04%
1,863
-99
-5% -$15.5K
C icon
192
Citigroup
C
$232B
$274K 0.04%
6,065
-81
-1% -$3.68K
IBM icon
193
IBM
IBM
$224B
$266K 0.03%
+1,887
New +$260K
DHI icon
194
D.R. Horton
DHI
$42.3B
$260K 0.03%
2,905
-89
-3% -$7.13K
MRSH
195
Marsh
MRSH
$91.2B
$259K 0.03%
1,553
+40
+3% +$6.54K
MTCH icon
196
Match Group
MTCH
$8.84B
$257K 0.03%
6,253
+432
+7% +$19.5K
NSC icon
197
Norfolk Southern
NSC
$76.6B
$257K 0.03%
1,035
-28
-3% -$6.62K
CRL icon
198
Charles River Laboratories
CRL
$12.4B
$257K 0.03%
1,149
-384
-25% -$83.9K
EOG icon
199
EOG Resources
EOG
$71.8B
$256K 0.03%
+1,992
New +$265K
OSH
200
DELISTED
Oak Street Health, Inc.
OSH
$252K 0.03%
11,797
-3,865
-25% -$80.8K
6 7
8
9 10

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.