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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
+5.65%
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
$876M
AUM Growth
+$44.7M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$534K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$224K 0.03%
+2,365
New +$224K
NGG icon
227
National Grid
NGG
$80.8B
$220K 0.03%
3,442
-17
-0.5% -$1.07K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.03%
+846
New +$198K
RHI icon
229
Robert Half
RHI
$4.16B
$219K 0.03%
2,797
-153
-5% -$12.3K
PANW icon
230
Palo Alto Networks
PANW
$293B
$215K 0.02%
+1,524
New +$240K
LSTR icon
231
Landstar System
LSTR
$6.01B
$210K 0.02%
1,122
+43
+4% +$8.17K
WBS icon
232
Webster Financial
WBS
$12.8B
$208K 0.02%
4,092
-452
-10% -$22.1K
LYB icon
233
LyondellBasell Industries
LYB
$19.8B
$206K 0.02%
+2,001
New +$195K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.02%
+1,863
New +$206K
CSX icon
235
CSX Corp
CSX
$93.9B
$201K 0.02%
5,462
-605
-10% -$22.1K
WFRD icon
236
Weatherford International
WFRD
$6.38B
$200K 0.02%
+1,719
New +$174K
HLMN icon
237
Hillman Solutions
HLMN
$1.76B
$189K 0.02%
17,727
-830
-4% -$7.75K
HBAN icon
238
Huntington Bancshares
HBAN
$35.1B
$175K 0.02%
12,663
-55
-0.4% -$712
HBI
239
DELISTED
Hanesbrands
HBI
$130K 0.01%
23,223
+1,477
+7% +$7.08K
LESL icon
240
Leslie's
LESL
$14.2M
$119K 0.01%
868
-37
-4% -$5.3K
AMCR icon
241
Amcor
AMCR
$21.8B
$98K 0.01%
2,067
-11
-0.5% -$515
DE icon
242
Deere & Co
DE
$166B
– –
-589
Closed -$235K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.44B
– –
-8,237
Closed -$202K
GIS icon
244
General Mills
GIS
$19.3B
– –
-3,111
Closed -$202K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
– –
-6,649
Closed -$219K
TEL icon
246
TE Connectivity
TEL
$62.3B
– –
-1,418
Closed -$200K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,324
Closed -$370K
XEL icon
248
Xcel Energy
XEL
$48.1B
– –
-3,412
Closed -$211K
6 7 8 9
10

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Voya Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Voya Financial Advisors held 248 positions worth $876M, up 5.4% from $831M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors's Q1 2024 filing shows 18 new, 104 increased, 119 reduced and 7 closed positions. Its largest new stake was Diageo: 9,224 shares worth $1.38M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q1 2024 buy was Diageo: 9,224 shares worth $1.38M.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $20.2M increase.
  • Voya Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $35.4M.
  • Voya Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $370K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $876M portfolio in Q1 2024.
  • Voya Financial Advisors opened 18 new positions and closed 7 in Q1 2024.
  • Voya Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $876M.

Based on Voya Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.