We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$84.6M 10.93%
1,182,802
+62,242
+6% +$4.66M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$84.1M 10.86%
506,343
+13,966
+3% +$2.54M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55M 7.11%
479,985
-34,183
-7% -$4.05M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55M 7.11%
766,553
-4,076
-0.5% -$308K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53M 6.85%
516,050
-8,729
-2% -$962K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$49.5M 6.4%
1,111,080
+65,077
+6% +$3.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$48.3M 6.24%
132,454
+7,252
+6% +$2.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.7M 5.9%
1,033,720
+21,015
+2% +$1.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$45M 5.82%
513,019
+4,016
+0.8% +$390K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$25.1M 3.25%
196,288
+6,244
+3% +$880K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 1.44%
101,125
-3,076
-3% -$338K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.34%
138,061
+8,518
+7% +$651K
MSFT icon
13
Microsoft
MSFT
$3.62T
$8.6M 1.11%
36,192
+1,579
+5% +$417K
XOM icon
14
ExxonMobil
XOM
$643B
$4.48M 0.58%
50,523
+6,613
+15% +$604K
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$4.39M 0.57%
47,628
-566
-1% -$54.9K
ENB icon
16
Enbridge
ENB
$118B
$4.07M 0.53%
107,951
+481
+0.4% +$20.3K
UNH icon
17
UnitedHealth
UNH
$377B
$3.76M 0.49%
7,395
+80
+1% +$42.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 0.48%
37,338
-924
-2% -$91.6K
AMZN icon
19
Amazon
AMZN
$3.06T
$3.62M 0.47%
31,539
+5,237
+20% +$662K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$3.44M 0.44%
35,287
-7,173
-17% -$795K
V icon
21
Visa
V
$683B
$3.02M 0.39%
16,764
+346
+2% +$70.4K
MA icon
22
Mastercard
MA
$500B
$2.99M 0.39%
10,440
+270
+3% +$89.5K
LMT icon
23
Lockheed Martin
LMT
$135B
$2.89M 0.37%
7,404
+1,048
+16% +$438K
COR icon
24
Cencora
COR
$60B
$2.88M 0.37%
21,142
+280
+1% +$40.2K
PM icon
25
Philip Morris
PM
$292B
$2.55M 0.33%
29,655
+1,630
+6% +$155K
1
2 3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.