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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
+6.36%
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
$769M
AUM Growth
-$4.27M
Cap. Flow
-$45.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$357K
3
PLD icon
Prologis
PLD
+$311K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$303K
5
TFC icon
Truist Financial
TFC
+$303K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$87.3M 11.34%
499,989
-6,354
-1% -$1.11M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$85M 11.04%
1,177,734
-5,068
-0.4% -$363K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$55.7M 7.24%
1,099,684
-11,396
-1% -$553K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53.8M 7%
507,312
-8,738
-2% -$915K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53.7M 6.98%
730,064
-36,489
-5% -$2.69M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.4M 6.94%
464,038
-15,947
-3% -$1.83M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$48.1M 6.25%
124,960
-7,494
-6% -$2.89M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46.9M 6.1%
965,380
-68,340
-7% -$3.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.3M 6.01%
486,709
-26,310
-5% -$2.52M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$25.8M 3.35%
193,367
-2,921
-1% -$396K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 1.32%
134,913
-3,148
-2% -$236K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.22M 1.2%
83,869
-17,256
-17% -$1.9M
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.94M 0.9%
28,790
-7,402
-20% -$1.78M
XOM icon
14
ExxonMobil
XOM
$643B
$4.55M 0.59%
41,655
-8,868
-18% -$950K
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$4.45M 0.58%
47,627
-1
-0% -$92
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.07M 0.4%
31,066
-6,272
-17% -$618K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.98M 0.39%
6,121
-1,283
-17% -$596K
ENB icon
18
Enbridge
ENB
$118B
$2.93M 0.38%
74,694
-33,257
-31% -$1.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 0.37%
32,305
-2,982
-8% -$283K
MA icon
20
Mastercard
MA
$500B
$2.85M 0.37%
8,193
-2,247
-22% -$740K
COR icon
21
Cencora
COR
$60B
$2.74M 0.36%
16,494
-4,648
-22% -$734K
UNH icon
22
UnitedHealth
UNH
$377B
$2.7M 0.35%
5,100
-2,295
-31% -$1.22M
V icon
23
Visa
V
$683B
$2.7M 0.35%
12,976
-3,788
-23% -$764K
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.6M 0.34%
19,551
-2,620
-12% -$332K
PM icon
25
Philip Morris
PM
$292B
$2.59M 0.34%
25,634
-4,021
-14% -$379K
1
2 3 4 5

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Voya Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Voya Financial Advisors held 253 positions worth $769M, down 0.55% from $774M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors withdrew a net $45.7M in Q4 2022, closing 14 positions and reducing 170 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $364K.

  • Voya Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,319 shares worth $364K.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $697K increase.
  • Voya Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.3M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $699K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $769M portfolio in Q4 2022.
  • Voya Financial Advisors opened 19 new positions and closed 14 in Q4 2022.
  • Voya Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $769M.

Based on Voya Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.