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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
+0.56%
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
$885M
AUM Growth
+$9.01M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
70.91%
Holding
252
New
11
Increased
115
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$857K
5
HII icon
Huntington Ingalls Industries
HII
+$707K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
SBAC icon
SBA Communications
SBAC
+$499K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.96%
3 Financials 3.64%
4 Consumer Discretionary 2.52%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.5B
$152K 0.02%
11,875
-788
-6% -$10.6K
HLMN icon
227
Hillman Solutions
HLMN
$1.87B
$148K 0.02%
16,841
-886
-5% -$8.35K
LESL icon
228
Leslie's
LESL
$12.4M
$69.2K 0.01%
824
-44
-5% -$4.28K
AMCR icon
229
Amcor
AMCR
$21.8B
– –
-2,067
Closed -$98K
BIP icon
230
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-7,552
Closed -$226K
BMY icon
231
Bristol-Myers Squibb
BMY
$135B
– –
-5,224
Closed -$278K
CAG icon
232
Conagra Brands
CAG
$7.18B
– –
-9,158
Closed -$270K
CRL icon
233
Charles River Laboratories
CRL
$11.3B
– –
-939
Closed -$253K
CSX icon
234
CSX Corp
CSX
$94.5B
– –
-5,462
Closed -$201K
HBI
235
DELISTED
Hanesbrands
HBI
– –
-23,223
Closed -$130K
HD icon
236
Home Depot
HD
$347B
– –
-1,287
Closed -$497K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,365
Closed -$224K
IEX icon
238
IDEX
IEX
$17.5B
– –
-1,005
Closed -$246K
LECO icon
239
Lincoln Electric
LECO
$15.1B
– –
-988
Closed -$255K
LULU icon
240
lululemon athletica
LULU
$14B
– –
-1,167
Closed -$455K
LYB icon
241
LyondellBasell Industries
LYB
$19.7B
– –
-2,001
Closed -$206K
MTCH icon
242
Match Group
MTCH
$9.62B
– –
-7,996
Closed -$287K
NGG icon
243
National Grid
NGG
$80.9B
– –
-3,442
Closed -$220K
PCTY icon
244
Paylocity
PCTY
$7.67B
– –
-1,478
Closed -$256K
PG icon
245
Procter & Gamble
PG
$345B
– –
-2,991
Closed -$486K
RHI icon
246
Robert Half
RHI
$4.19B
– –
-2,797
Closed -$219K
ROAD icon
247
Construction Partners
ROAD
$6.03B
– –
-4,232
Closed -$243K
SBAC icon
248
SBA Communications
SBAC
$19.9B
– –
-2,287
Closed -$499K
TTE icon
249
TotalEnergies
TTE
$189B
– –
-3,711
Closed -$254K
WBS icon
250
Webster Financial
WBS
$12.6B
– –
-4,092
Closed -$208K
7 8 9
10
11

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Voya Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Voya Financial Advisors held 252 positions worth $885M, up 1% from $876M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors's Q2 2024 filing shows 11 new, 115 increased, 101 reduced and 24 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 25,367 shares worth $862K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q2 2024 buy was State Street SPDR ICE Preferred Securities ETF: 25,367 shares worth $862K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.7M increase.
  • Voya Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
  • Voya Financial Advisors fully exited SBA Communications in Q2 2024, selling an estimated $499K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $885M portfolio in Q2 2024.
  • Voya Financial Advisors opened 11 new positions and closed 24 in Q2 2024.
  • Voya Financial Advisors's portfolio value rose 1% quarter-over-quarter to $885M.

Based on Voya Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.