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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
-0.79%
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
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
CHE icon
Chemed
CHE
+$772K
3
EA icon
Electronic Arts
EA
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$707K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
201
RBC Bearings
RBC
$17.9B
$340K 0.04%
1,580
+97
+7% +$21.1K
BOH icon
202
Bank of Hawaii
BOH
$3.19B
$333K 0.04%
3,983
+240
+6% +$19.9K
SNY icon
203
Sanofi
SNY
$102B
$333K 0.04%
6,880
-9
-0.1% -$458
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$320K 0.04%
737
– –
GWW icon
205
W.W. Grainger
GWW
$61.4B
$315K 0.04%
783
+109
+16% +$47.3K
GPN icon
206
Global Payments
GPN
$24.1B
$314K 0.04%
1,951
+570
+41% +$99K
GGG icon
207
Graco
GGG
$13.3B
$307K 0.04%
4,259
+249
+6% +$19.1K
JCI icon
208
Johnson Controls International
JCI
$93.1B
$306K 0.04%
4,338
-280
-6% -$20.2K
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$305K 0.04%
+4,419
New +$318K
MMM icon
210
3M
MMM
$93.6B
$301K 0.04%
1,993
+53
+3% +$8.59K
EVTC icon
211
Evertec
EVTC
$2.01B
$294K 0.04%
6,221
+349
+6% +$15.7K
AMT icon
212
American Tower
AMT
$81.7B
$292K 0.04%
+1,082
New +$308K
FISV
213
Fiserv Inc
FISV
$29.7B
$287K 0.04%
2,596
-103
-4% -$11.5K
AWI icon
214
Armstrong World Industries
AWI
$7.74B
$285K 0.03%
2,915
+155
+6% +$16.2K
ROST icon
215
Ross Stores
ROST
$80.5B
$284K 0.03%
2,472
+128
+5% +$15.3K
FIZZ icon
216
National Beverage
FIZZ
$2.97B
$281K 0.03%
5,340
+330
+7% +$15.4K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$281K 0.03%
1,265
– –
FFIN icon
218
First Financial Bankshares
FFIN
$5.09B
$277K 0.03%
6,040
+328
+6% +$15.5K
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
$273K 0.03%
6,457
+322
+5% +$14.8K
LSTR icon
220
Landstar System
LSTR
$6.16B
$272K 0.03%
1,697
+93
+6% +$14.9K
COP icon
221
ConocoPhillips
COP
$144B
$271K 0.03%
3,990
+23
+0.6% +$1.33K
DG icon
222
Dollar General
DG
$28.1B
$271K 0.03%
1,251
+63
+5% +$14.2K
C icon
223
Citigroup
C
$230B
$266K 0.03%
3,718
+209
+6% +$14.6K
AVGO icon
224
Broadcom
AVGO
$1.99T
$265K 0.03%
5,420
+80
+1% +$3.89K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.03%
2,723
-11
-0.4% -$1.05K
7 8
9
10 11

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MVIP
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Voya Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Voya Financial Advisors held 262 positions worth $817M, up 6.7% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors deployed $53.9M of net new capital in Q3 2021, opening 14 new positions and adding to 163 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Voya Financial Advisors's largest Q3 2021 buy was iShares Global Consumer Staples ETF: 16,796 shares worth $1.02M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $12.8M increase.
  • Voya Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Voya Financial Advisors fully exited Chemed in Q3 2021, selling an estimated $772K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $817M portfolio in Q3 2021.
  • Voya Financial Advisors opened 14 new positions and closed 9 in Q3 2021.
  • Voya Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Voya Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.