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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
+4.56%
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
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
201
Graco
GGG
$13.2B
$346K 0.04%
4,316
+57
+1% +$4.33K
CB icon
202
Chubb
CB
$134B
$344K 0.04%
1,779
-146
-8% -$27.4K
AWI icon
203
Armstrong World Industries
AWI
$7.6B
$338K 0.04%
2,929
+14
+0.5% +$1.51K
BOH icon
204
Bank of Hawaii
BOH
$3.2B
$338K 0.04%
4,024
+41
+1% +$3.45K
RHI icon
205
Robert Half
RHI
$4.01B
$337K 0.04%
3,029
+1,040
+52% +$116K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.04%
1,882
-2,794
-60% -$497K
JCI icon
207
Johnson Controls International
JCI
$91.7B
$326K 0.04%
4,021
-317
-7% -$24K
AVGO icon
208
Broadcom
AVGO
$1.97T
$321K 0.04%
4,820
-600
-11% -$33.7K
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$319K 0.04%
4,604
+185
+4% +$12.9K
RBC icon
210
RBC Bearings
RBC
$18.1B
$319K 0.04%
1,578
-2
-0.1% -$430
CSCO icon
211
Cisco
CSCO
$475B
$315K 0.04%
4,954
-1,290
-21% -$73.7K
EVTC icon
212
Evertec
EVTC
$1.95B
$315K 0.04%
6,286
+65
+1% +$3.01K
ROST icon
213
Ross Stores
ROST
$81.1B
$314K 0.04%
2,745
+273
+11% +$30.5K
CMP icon
214
Compass Minerals
CMP
$1.24B
$312K 0.04%
6,164
-52
-0.8% -$3.17K
FFIN icon
215
First Financial Bankshares
FFIN
$5.11B
$312K 0.04%
6,087
+47
+0.8% +$2.39K
MMM icon
216
3M
MMM
$91.8B
$306K 0.03%
2,063
+70
+4% +$10.4K
LSTR icon
217
Landstar System
LSTR
$6.18B
$304K 0.03%
1,707
+10
+0.6% +$1.72K
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$302K 0.03%
+4,594
New +$283K
CAKE icon
219
Cheesecake Factory
CAKE
$5.24B
$300K 0.03%
7,536
+3
+0% +$126
DG icon
220
Dollar General
DG
$28.1B
$292K 0.03%
1,240
-11
-0.9% -$2.43K
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
$290K 0.03%
6,441
-16
-0.2% -$652
AIN icon
222
Albany International
AIN
$1.83B
$284K 0.03%
3,238
+25
+0.8% +$2.11K
GPN icon
223
Global Payments
GPN
$23.8B
$282K 0.03%
2,069
+118
+6% +$16.3K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$281K 0.03%
2,573
+214
+9% +$23.3K
PLD icon
225
Prologis
PLD
$132B
$280K 0.03%
+1,666
New +$249K
7 8
9
10 11

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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.