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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
-5.62%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$875M
AUM Growth
-$10.8M
Cap. Flow
+$39.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
6,855
+1,617
+31% +$79.5K
BN icon
202
Brookfield
BN
$109B
$322K 0.04%
+10,363
New +$310K
EVTC icon
203
Evertec
EVTC
$1.93B
$321K 0.04%
7,732
+1,446
+23% +$61.9K
FVRR icon
204
Fiverr
FVRR
$340M
$318K 0.04%
4,064
-40
-1% -$3.17K
SYY icon
205
Sysco
SYY
$40.3B
$317K 0.04%
3,818
+836
+28% +$67.6K
JCI icon
206
Johnson Controls International
JCI
$93.1B
$316K 0.04%
4,723
+702
+17% +$48.3K
COUP
207
DELISTED
Coupa Software Incorporated
COUP
$315K 0.04%
3,035
+805
+36% +$97.4K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$310K 0.04%
6,611
-1,351
-17% -$65K
AVGO icon
209
Broadcom
AVGO
$1.99T
$308K 0.04%
4,880
+60
+1% +$3.56K
BOH icon
210
Bank of Hawaii
BOH
$3.14B
$306K 0.04%
3,614
-410
-10% -$35.4K
AMD icon
211
Advanced Micro Devices
AMD
$786B
$303K 0.03%
+2,540
New +$303K
HLI icon
212
Houlihan Lokey
HLI
$8.96B
$302K 0.03%
3,333
-1,360
-29% -$140K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.27B
$297K 0.03%
+7,300
New +$282K
PLD icon
214
Prologis
PLD
$131B
$297K 0.03%
1,811
+145
+9% +$22.1K
NEOG icon
215
Neogen
NEOG
$2.49B
$293K 0.03%
9,393
-157
-2% -$5.64K
BF.B icon
216
Brown-Forman Class B
BF.B
$13B
$291K 0.03%
4,324
-1,885
-30% -$125K
CPT icon
217
Camden Property Trust
CPT
$11.1B
$288K 0.03%
+1,700
New +$280K
UNP icon
218
Union Pacific
UNP
$176B
$286K 0.03%
+1,035
New +$261K
LESL icon
219
Leslie's
LESL
$12.7M
$281K 0.03%
697
-72
-9% -$29.9K
RBC icon
220
RBC Bearings
RBC
$18.1B
$277K 0.03%
1,425
-153
-10% -$29.2K
SITE icon
221
SiteOne Landscape Supply
SITE
$4.45B
$277K 0.03%
1,675
-190
-10% -$34.5K
TMX
222
DELISTED
Terminix Global Holdings, Inc.
TMX
$270K 0.03%
5,857
-584
-9% -$25.2K
GPN icon
223
Global Payments
GPN
$23.9B
$265K 0.03%
1,930
-139
-7% -$19.4K
CAKE icon
224
Cheesecake Factory
CAKE
$5.23B
$264K 0.03%
6,794
-742
-10% -$28.3K
MMM icon
225
3M
MMM
$93.9B
$263K 0.03%
2,075
+12
+0.6% +$1.6K
7 8
9
10 11

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Voya Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Voya Financial Advisors held 290 positions worth $875M, down 1.2% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q1 2022, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.1M trimmed.

  • Voya Financial Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 494,720 shares worth $60.4M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.1M.
  • Voya Financial Advisors fully exited iShares Global Consumer Staples ETF in Q1 2022, selling an estimated $2.21M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $875M portfolio in Q1 2022.
  • Voya Financial Advisors opened 28 new positions and closed 26 in Q1 2022.
  • Voya Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $875M.

Based on Voya Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.