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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
+2.77%
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
$859M
AUM Growth
+$55.7M
Cap. Flow
+$31.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.64%
3 Financials 2.64%
4 Consumer Discretionary 1.84%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$11.3B
$207K 0.02%
+988
New +$197K
AEP icon
227
American Electric Power
AEP
$69.9B
$205K 0.02%
+2,460
New +$217K
SO icon
228
Southern Company
SO
$107B
$201K 0.02%
2,903
-278
-9% -$19.9K
WDAY icon
229
Workday
WDAY
$42.3B
$201K 0.02%
+883
New +$177K
HLMN icon
230
Hillman Solutions
HLMN
$1.87B
$191K 0.02%
21,201
-2,962
-12% -$24.7K
PAGP icon
231
Plains GP Holdings
PAGP
$5.04B
$177K 0.02%
12,009
-26
-0.2% -$359
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$143K 0.02%
13,295
-53
-0.4% -$566
ET icon
233
Energy Transfer Partners
ET
$70B
$130K 0.02%
10,168
-4
-0% -$51
LESL icon
234
Leslie's
LESL
$12.4M
$122K 0.01%
634
-91
-13% -$18.8K
AMCR icon
235
Amcor
AMCR
$21.8B
$118K 0.01%
2,388
+34
+1% +$1.77K
HBI
236
DELISTED
Hanesbrands
HBI
$92.2K 0.01%
20,479
-18
-0.1% -$82
AB icon
237
AllianceBernstein
AB
$3.46B
– –
-6,903
Closed -$248K
BTI icon
238
British American Tobacco
BTI
$128B
– –
-8,076
Closed -$285K
CDW icon
239
CDW
CDW
$19.7B
– –
-1,094
Closed -$208K
CERT icon
240
Certara
CERT
$1.21B
– –
-16,912
Closed -$403K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-139,101
Closed -$13.7M
ILMN icon
242
Illumina
ILMN
$30.7B
– –
-1,250
Closed -$274K
INTC icon
243
Intel
INTC
$509B
– –
-7,437
Closed -$239K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-32,029
Closed -$1.08M
RBC icon
245
RBC Bearings
RBC
$17.9B
– –
-887
Closed -$203K
ROP icon
246
Roper Technologies
ROP
$38.8B
– –
-789
Closed -$345K
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-318,348
Closed -$9.17M
OSH
248
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,070
Closed -$390K
6 7 8 9
10

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MVIP
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Voya Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Voya Financial Advisors held 248 positions worth $859M, up 6.9% from $803M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Voya Financial Advisors deployed $31.5M of net new capital in Q2 2023, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Qualcomm: 6,169 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.1M trimmed.

  • Voya Financial Advisors's largest Q2 2023 buy was Qualcomm: 6,169 shares worth $728K.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $47.7M increase.
  • Voya Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $13.7M.
  • Voya Financial Advisors's ten largest holdings make up 75% of its $859M portfolio in Q2 2023.
  • Voya Financial Advisors opened 18 new positions and closed 12 in Q2 2023.
  • Voya Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $859M.

Based on Voya Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.