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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.1M 8.95%
835,122
+37,531
+5% +$3.29M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$66M 8.08%
457,591
-877
-0.2% -$130K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$65.6M 8.03%
323,024
+37,684
+13% +$7.79M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.9M 7.94%
486,704
+14,768
+3% +$2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$64M 7.83%
749,091
+148,674
+25% +$12.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$62.1M 7.6%
142,423
+2,528
+2% +$1.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.3M 7.01%
1,071,570
+55,045
+5% +$2.96M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$56.6M 6.92%
509,147
+23,087
+5% +$2.54M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$46.2M 5.65%
756,589
+125,715
+20% +$7.91M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$28M 3.43%
152,788
+28,553
+23% +$5.33M
MSFT icon
11
Microsoft
MSFT
$3.62T
$8.53M 1.04%
30,038
+1,403
+5% +$408K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$5.11M 0.62%
38,020
-340
-0.9% -$46.3K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$4.28M 0.52%
39,609
+646
+2% +$70.1K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.22M 0.52%
77,377
-11,196
-13% -$613K
AMZN icon
15
Amazon
AMZN
$3.06T
$4.07M 0.5%
24,700
+1,600
+7% +$276K
MA icon
16
Mastercard
MA
$500B
$3.87M 0.47%
10,964
-617
-5% -$224K
XOM icon
17
ExxonMobil
XOM
$643B
$3.58M 0.44%
59,799
+39,057
+188% +$2.23M
ENB icon
18
Enbridge
ENB
$118B
$3.23M 0.4%
81,249
-1,452
-2% -$57.3K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.12M 0.38%
9,184
-161
-2% -$58K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.38%
27,062
-8,969
-25% -$1.04M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.02M 0.37%
22,480
+1,060
+5% +$146K
LOW icon
22
Lowe's Companies
LOW
$119B
$3.01M 0.37%
14,548
-314
-2% -$62.6K
V icon
23
Visa
V
$683B
$2.9M 0.35%
12,787
+164
+1% +$38.5K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.33%
44,317
+281
+0.6% +$17.1K
IQV icon
25
IQVIA
IQV
$38.4B
$2.53M 0.31%
10,418
-420
-4% -$106K
1
2 3 4 5

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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.