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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
(-0.55%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$357K |
| 3 |
Prologis
PLD
|
+$311K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$303K |
| 5 |
Truist Financial
TFC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$13.1B
| $247K | 0.03% |
980
-110
| -10% | -$28.9K |
|
202
Houlihan Lokey
HLI
$8.77B
| $244K | 0.03% |
2,750
-299
| -10% | -$26.9K |
|
203
Guidewire Software
GWRE
$13.1B
| $242K | 0.03% |
3,887
-1,271
| -25% | -$75.4K |
|
204
Ulta Beauty
ULTA
$23B
| $241K | 0.03% |
519
-1
| -0.2% | -$431 |
|
205
Allstate
ALL
$67.6B
| $241K | 0.03% |
1,768
-43
| -2% | -$5.62K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $241K | 0.03% |
+7,170
| New | +$222K |
|
207
Intel
INTC
$509B
| $241K | 0.03% |
9,185
-1,577
| -15% | -$43.8K |
|
208
Albany International
AIN
$2.13B
| $239K | 0.03% |
2,403
-284
| -11% | -$27.1K |
|
209
State Street
STT
$50.5B
| $238K | 0.03% |
+3,043
| New | +$224K |
|
210
Brown-Forman Class B
BF.B
$12.8B
| $237K | 0.03% |
3,588
-97
| -3% | -$6.58K |
|
211
CDW
CDW
$18.9B
| $237K | 0.03% |
1,315
-38
| -3% | -$6.68K |
|
212
Deere & Co
DE
$163B
| $235K | 0.03% |
+548
| New | +$223K |
|
213
Bank of Hawaii
BOH
$3.16B
| $233K | 0.03% |
3,000
-333
| -10% | -$25.8K |
|
214
TE Connectivity
TEL
$59.4B
| $230K | 0.03% |
1,993
-136
| -6% | -$16.2K |
|
215
Bristol-Myers Squibb
BMY
$134B
| $230K | 0.03% |
3,194
-880
| -22% | -$66.4K |
|
216
Landstar System
LSTR
$6B
| $225K | 0.03% |
1,368
-135
| -9% | -$21.7K |
|
217
Dow Inc
DOW
$21.6B
| $224K | 0.03% |
4,426
-195
| -4% | -$9.53K |
|
218
Tapestry
TPR
$31.4B
| $222K | 0.03% |
+5,876
| New | +$201K |
|
219
Shopify
SHOP
$160B
| $221K | 0.03% |
+6,309
| New | +$215K |
|
220
Generac Holdings
GNRC
$11.9B
| $221K | 0.03% |
+2,196
| New | +$249K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.03% |
967
-64
| -6% | -$15.6K |
|
222
Global Payments
GPN
$23.6B
| $218K | 0.03% |
2,198
-4
| -0.2% | -$417 |
|
223
Robert Half
RHI
$3.96B
| $216K | 0.03% |
2,922
-947
| -24% | -$72.2K |
|
224
Southern Company
SO
$107B
| $212K | 0.03% |
+2,937
| New | +$196K |
|
225
RLI Corp
RLI
$5.62B
| $211K | 0.03% |
+3,152
| New | +$196K |
|
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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.