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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$76.8M 8.67%
347,469
+24,445
+8% +$5.24M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$76M 8.58%
896,235
+147,144
+20% +$12.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.6M 8.31%
845,994
+10,872
+1% +$943K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$68.8M 7.77%
465,453
+7,862
+2% +$1.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$67.2M 7.59%
140,610
-1,813
-1% -$836K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65.7M 7.42%
495,261
+8,557
+2% +$1.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$61M 6.89%
1,078,880
+7,310
+0.7% +$407K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$60.3M 6.81%
526,119
+16,972
+3% +$1.93M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$53.4M 6.03%
869,292
+112,703
+15% +$6.97M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$32.5M 3.67%
177,475
+24,687
+16% +$4.64M
MSFT icon
11
Microsoft
MSFT
$3.62T
$10.2M 1.15%
29,960
-78
-0.3% -$25.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$5.63M 0.64%
38,480
+460
+1% +$66.3K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.31M 0.49%
25,540
+840
+3% +$144K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.22M 0.48%
78,332
+955
+1% +$51.7K
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$3.93M 0.44%
36,600
-3,009
-8% -$324K
MA icon
16
Mastercard
MA
$500B
$3.89M 0.44%
10,768
-196
-2% -$67.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$3.23M 0.36%
22,120
-360
-2% -$52K
ENB icon
18
Enbridge
ENB
$118B
$3.12M 0.35%
80,702
-547
-0.7% -$21.9K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.09M 0.35%
8,963
-221
-2% -$73.4K
UNH icon
20
UnitedHealth
UNH
$377B
$3.08M 0.35%
6,097
+152
+3% +$68.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.03M 0.34%
34,504
+9,351
+37% +$830K
IQV icon
22
IQVIA
IQV
$38.4B
$2.94M 0.33%
10,406
-12
-0.1% -$3.11K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.32%
48,318
+4,001
+9% +$238K
V icon
24
Visa
V
$683B
$2.86M 0.32%
13,121
+334
+3% +$71.7K
GLOB icon
25
Globant
GLOB
$1.6B
$2.73M 0.31%
8,669
+423
+5% +$125K
1
2 3 4 5

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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.