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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
+137.26%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 0.26%
20,297
-2,374
-10% -$229K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.06M 0.26%
15,970
-3,581
-18% -$491K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.03M 0.25%
24,692
+8,499
+52% +$693K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$2M 0.25%
53,843
-7,844
-13% -$297K
ADI icon
30
Analog Devices
ADI
$176B
$1.85M 0.23%
9,542
-1,542
-14% -$276K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.23%
8,769
-2,139
-20% -$364K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.23%
35,499
+1,511
+4% +$76.5K
IQV icon
33
IQVIA
IQV
$38.4B
$1.8M 0.22%
9,247
-947
-9% -$202K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.8M 0.22%
16,577
+804
+5% +$87.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.8M 0.22%
8,931
-461
-5% -$92.3K
BKNG icon
36
Booking.com
BKNG
$149B
$1.78M 0.22%
17,025
-4,500
-21% -$438K
SCHW
37
Charles Schwab
SCHW
$184B
$1.77M 0.22%
33,737
+5,623
+20% +$412K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$1.76M 0.22%
68,428
-1,959
-3% -$50.3K
VEEV icon
39
Veeva Systems
VEEV
$33.5B
$1.72M 0.21%
9,603
+3,008
+46% +$513K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.65M 0.21%
32,810
+134
+0.4% +$6.73K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.2%
5,376
-1,377
-20% -$424K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.62M 0.2%
59,000
-5,940
-9% -$129K
UPS icon
43
United Parcel Service
UPS
$90.8B
$1.56M 0.19%
8,154
-521
-6% -$95.6K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.51M 0.19%
9,822
-1,946
-17% -$314K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$1.51M 0.19%
28,863
+7,266
+34% +$473K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.18%
27,182
+1,429
+6% +$75.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.47M 0.18%
14,037
+7,556
+117% +$813K
ADBE icon
48
Adobe
ADBE
$99.9B
$1.46M 0.18%
3,830
+866
+29% +$308K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$1.46M 0.18%
5,229
+2,211
+73% +$645K
AAPL icon
50
Apple
AAPL
$4.46T
$1.39M 0.17%
8,555
+216
+3% +$31.9K
1
2
3 4 5

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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.