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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
-11.73%
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
$803M
AUM Growth
-$71.4M
Cap. Flow
+$43.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$6.22B
$271K 0.03%
19,280
+1,558
+9% +$36.3K
OSH
202
DELISTED
Oak Street Health, Inc.
OSH
$271K 0.03%
15,534
-128
-0.8% -$2.49K
EVTC icon
203
Evertec
EVTC
$1.92B
$268K 0.03%
7,350
-382
-5% -$14.6K
UNP icon
204
Union Pacific
UNP
$173B
$268K 0.03%
1,257
+222
+21% +$50.5K
WSO icon
205
Watsco Inc
WSO
$13.1B
$268K 0.03%
1,127
-65
-5% -$17.1K
ALGN icon
206
Align Technology
ALGN
$12.4B
$263K 0.03%
1,087
+569
+110% +$175K
CAG icon
207
Conagra Brands
CAG
$7.14B
$263K 0.03%
7,675
+637
+9% +$21.7K
BOH icon
208
Bank of Hawaii
BOH
$3.16B
$256K 0.03%
3,431
-183
-5% -$14.1K
GIS icon
209
General Mills
GIS
$19.2B
$256K 0.03%
3,431
-8,894
-72% -$623K
HLI icon
210
Houlihan Lokey
HLI
$8.77B
$255K 0.03%
3,149
-184
-6% -$15.4K
XIFR
211
XPLR Infrastructure LP
XIFR
$1.12B
$255K 0.03%
3,475
+622
+22% +$44.6K
RBC icon
212
RBC Bearings
RBC
$18B
$245K 0.03%
1,343
-82
-6% -$14.6K
DOC icon
213
Healthpeak Properties
DOC
$14.9B
$244K 0.03%
9,454
+2,220
+31% +$67.3K
GPN icon
214
Global Payments
GPN
$23.6B
$242K 0.03%
2,147
+217
+11% +$27.4K
SHOP icon
215
Shopify
SHOP
$152B
$239K 0.03%
7,221
+1,511
+26% +$64.5K
TGT icon
216
Target
TGT
$67.8B
$237K 0.03%
1,668
-1,552
-48% -$298K
WM icon
217
Waste Management
WM
$90.5B
$236K 0.03%
1,559
+288
+23% +$45.1K
EOG icon
218
EOG Resources
EOG
$77.6B
$235K 0.03%
2,076
+385
+23% +$47.8K
MRSH
219
Marsh
MRSH
$92B
$233K 0.03%
1,503
+105
+8% +$16.8K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.16B
$226K 0.03%
6,640
-660
-9% -$24.4K
NEOG icon
221
Neogen
NEOG
$2.59B
$226K 0.03%
9,327
-66
-0.7% -$1.77K
TMX
222
DELISTED
Terminix Global Holdings, Inc.
TMX
$226K 0.03%
5,524
-333
-6% -$14.4K
AVTR icon
223
Avantor
AVTR
$9.25B
$225K 0.03%
7,142
+910
+15% +$28.4K
ALL icon
224
Allstate
ALL
$67.6B
$223K 0.03%
1,781
+168
+10% +$22K
TEL icon
225
TE Connectivity
TEL
$59.4B
$221K 0.03%
1,956
+257
+15% +$31.8K
7 8
9
10 11

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Voya Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Voya Financial Advisors held 273 positions worth $803M, down 8.2% from $875M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors deployed $43.2M of net new capital in Q2 2022, opening 9 new positions and adding to 135 existing holdings. Its largest new stake was Air Products & Chemicals: 3,529 shares worth $858K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.47M trimmed.

  • Voya Financial Advisors's largest Q2 2022 buy was Air Products & Chemicals: 3,529 shares worth $858K.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $19.8M increase.
  • Voya Financial Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.47M.
  • Voya Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.52M.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $803M portfolio in Q2 2022.
  • Voya Financial Advisors opened 9 new positions and closed 28 in Q2 2022.
  • Voya Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.