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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
+137.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$81.7M 9.34%
386,675
+39,206
+11% +$8.05M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$81.6M 9.33%
1,026,744
+130,509
+15% +$10.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$64.2M 7.34%
777,582
-68,412
-8% -$5.72M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$62.4M 7.14%
514,952
+19,691
+4% +$2.46M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$60.4M 6.9%
+494,720
New +$62.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$59.4M 6.79%
128,892
-11,718
-8% -$5.24M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$58.2M 6.65%
995,064
+125,772
+14% +$7.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$56.1M 6.42%
514,888
-11,231
-2% -$1.21M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$56M 6.4%
1,027,870
-51,010
-5% -$2.72M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$35.9M 4.1%
213,896
+36,421
+21% +$5.99M
MSFT icon
11
Microsoft
MSFT
$3.62T
$10.3M 1.18%
32,923
+2,963
+10% +$891K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.02M 0.8%
+63,721
New +$7.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$6.57M 0.75%
46,260
+7,780
+20% +$1.06M
MBB icon
14
iShares MBS ETF
MBB
$38.8B
$5.49M 0.63%
53,943
+17,343
+47% +$1.81M
MA icon
15
Mastercard
MA
$500B
$4.59M 0.52%
12,670
+1,902
+18% +$684K
ENB icon
16
Enbridge
ENB
$118B
$4.55M 0.52%
98,179
+17,477
+22% +$748K
AMZN icon
17
Amazon
AMZN
$3.06T
$4.46M 0.51%
26,820
+1,280
+5% +$198K
UNH icon
18
UnitedHealth
UNH
$377B
$3.68M 0.42%
7,065
+968
+16% +$467K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.4%
43,044
+8,540
+25% +$721K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.52M 0.4%
24,680
+2,560
+12% +$348K
V icon
21
Visa
V
$683B
$3.5M 0.4%
15,642
+2,521
+19% +$545K
XOM icon
22
ExxonMobil
XOM
$643B
$3.44M 0.39%
41,110
+5,925
+17% +$461K
COR icon
23
Cencora
COR
$60B
$2.97M 0.34%
19,136
+3,119
+19% +$441K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.97M 0.34%
22,525
-442,928
-95% -$61.1M
IQV icon
25
IQVIA
IQV
$38.4B
$2.96M 0.34%
12,802
+2,396
+23% +$567K
1
2 3 4 5

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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.