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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
+4.97%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$803M
AUM Growth
+$33.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.1M
3
BND icon
Vanguard Total Bond Market
BND
+$5.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
ENB icon
Enbridge
ENB
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 3.73%
3 Financials 2.65%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
226
Leslie's
LESL
$14.2M
$155K 0.02%
725
-49
-6% -$12.7K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$149K 0.02%
13,348
-35
-0.3% -$487
AMCR icon
228
Amcor
AMCR
$21.8B
$131K 0.02%
+2,354
New +$135K
ET icon
229
Energy Transfer Partners
ET
$71.2B
$127K 0.02%
10,172
-33
-0.3% -$417
HBI
230
DELISTED
Hanesbrands
HBI
$102K 0.01%
20,497
-5,777
-22% -$36.3K
AIN icon
231
Albany International
AIN
$1.74B
– –
-2,403
Closed -$239K
ALL icon
232
Allstate
ALL
$69.6B
– –
-1,768
Closed -$241K
AZTA icon
233
Azenta
AZTA
$1.42B
– –
-3,547
Closed -$208K
BF.B icon
234
Brown-Forman Class B
BF.B
$13B
– –
-3,588
Closed -$237K
BOH icon
235
Bank of Hawaii
BOH
$3.12B
– –
-3,000
Closed -$233K
CMP icon
236
Compass Minerals
CMP
$1.08B
– –
-7,308
Closed -$300K
CRL icon
237
Charles River Laboratories
CRL
$12.7B
– –
-1,149
Closed -$257K
DHI icon
238
D.R. Horton
DHI
$40.8B
– –
-2,905
Closed -$260K
EOG icon
239
EOG Resources
EOG
$71.4B
– –
-1,992
Closed -$256K
EVTC icon
240
Evertec
EVTC
$1.85B
– –
-6,427
Closed -$207K
GILD icon
241
Gilead Sciences
GILD
$162B
– –
-3,681
Closed -$314K
GIS icon
242
General Mills
GIS
$19.3B
– –
-2,485
Closed -$210K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-9,325
Closed -$322K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-31,066
Closed -$3.07M
NSC icon
245
Norfolk Southern
NSC
$76.9B
– –
-1,035
Closed -$257K
RLI icon
246
RLI Corp
RLI
$5.91B
– –
-3,152
Closed -$211K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-83,869
Closed -$9.22M
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,319
Closed -$364K
UBER icon
249
Uber
UBER
$144B
– –
-15,324
Closed -$382K
UNF icon
250
Unifirst Corp
UNF
$5.22B
– –
-1,055
Closed -$204K
7 8 9
10
11

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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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Voya Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Voya Financial Advisors held 252 positions worth $803M, up 4.4% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voya Financial Advisors's Q1 2023 filing shows 13 new, 85 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 139,101 shares worth $13.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 139,101 shares worth $13.7M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $5.21M increase.
  • Voya Financial Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $1.79M.
  • Voya Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $9.22M.
  • Voya Financial Advisors's ten largest holdings make up 73% of its $803M portfolio in Q1 2023.
  • Voya Financial Advisors opened 13 new positions and closed 22 in Q1 2023.
  • Voya Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $803M.

Based on Voya Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.