We are live on ! Find out more
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
VOD icon
251
Vodafone
VOD
$37.3B
– –
-12,919
Closed -$132K
WM icon
252
Waste Management
WM
$92.1B
– –
-1,828
Closed -$290K
7 8 9 10
11

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.