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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 76.27%
2 Healthcare 4.78%
3 Technology 4.63%
4 Financials 3.17%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$85.6M 10.66%
492,377
+105,702
+27% +$19.8M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$84M 10.45%
1,120,560
+93,816
+9% +$7.14M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$61M 7.6%
514,168
+19,448
+4% +$2.32M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$57.6M 7.17%
524,779
+9,827
+2% +$1.11M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$56.8M 7.07%
770,629
-6,953
-0.9% -$541K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$52.5M 6.53%
1,046,003
+50,939
+5% +$2.73M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$47.9M 5.96%
125,202
-3,690
-3% -$1.52M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$47.2M 5.88%
509,003
-5,885
-1% -$585K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.3M 5.76%
1,012,705
-15,165
-1% -$749K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$25.2M 3.14%
190,044
-23,852
-11% -$3.47M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.5M 1.43%
104,201
+40,480
+64% +$4.46M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.92M 1.24%
129,543
+109,034
+532% +$8.4M
MSFT icon
13
Microsoft
MSFT
$3.7T
$9.01M 1.12%
34,613
+1,690
+5% +$459K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$4.74M 0.59%
42,460
-3,800
-8% -$447K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$4.67M 0.58%
48,194
-5,749
-11% -$564K
ENB icon
16
Enbridge
ENB
$106B
$4.56M 0.57%
107,470
+9,291
+9% +$415K
XOM icon
17
ExxonMobil
XOM
$671B
$3.87M 0.48%
43,910
+2,800
+7% +$253K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.79M 0.47%
38,262
+16,982
+80% +$1.69M
UNH icon
19
UnitedHealth
UNH
$337B
$3.77M 0.47%
7,315
+250
+4% +$126K
MA icon
20
Mastercard
MA
$496B
$3.28M 0.41%
10,170
-2,500
-20% -$861K
V icon
21
Visa
V
$694B
$3.27M 0.41%
16,418
+776
+5% +$160K
COR icon
22
Cencora
COR
$59B
$3M 0.37%
20,862
+1,726
+9% +$264K
IQV icon
23
IQVIA
IQV
$44.3B
$2.92M 0.36%
13,656
+854
+7% +$185K
AMZN icon
24
Amazon
AMZN
$2.71T
$2.87M 0.36%
26,302
-518
-2% -$64.8K
PM icon
25
Philip Morris
PM
$297B
$2.83M 0.35%
28,025
+3,167
+13% +$323K
1
2 3 4 5

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

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.