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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.24M 0.26%
27,583
+2,891
+12% +$236K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.19M 0.26%
53,720
-5,280
-9% -$175K
ELV icon
28
Elevance Health
ELV
$83B
$2.18M 0.25%
4,953
+327
+7% +$151K
UNH icon
29
UnitedHealth
UNH
$377B
$2.17M 0.25%
4,557
-71
-2% -$34.7K
MA icon
30
Mastercard
MA
$500B
$2.16M 0.25%
5,575
-211
-4% -$79.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.23%
7,145
-1,624
-19% -$401K
IQV icon
32
IQVIA
IQV
$38.4B
$2M 0.23%
9,042
-205
-2% -$41.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.99M 0.23%
9,109
+178
+2% +$37.1K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.9M 0.22%
17,468
+891
+5% +$98.2K
CSGP icon
35
CoStar Group
CSGP
$12.2B
$1.89M 0.22%
21,016
+2,409
+13% +$186K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.84M 0.21%
36,728
+3,918
+12% +$197K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.21%
5,438
+62
+1% +$20.2K
VEEV icon
38
Veeva Systems
VEEV
$33.5B
$1.82M 0.21%
9,345
-258
-3% -$47.1K
ADBE icon
39
Adobe
ADBE
$99.9B
$1.82M 0.21%
3,754
-76
-2% -$30.6K
BKNG icon
40
Booking.com
BKNG
$149B
$1.77M 0.21%
16,625
-400
-2% -$42.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.75M 0.2%
16,672
+2,635
+19% +$276K
ADI icon
42
Analog Devices
ADI
$176B
$1.74M 0.2%
9,206
-336
-4% -$62.2K
AAPL icon
43
Apple
AAPL
$4.46T
$1.62M 0.19%
8,568
+13
+0.2% +$2.27K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.61M 0.19%
9,803
-19
-0.2% -$3.07K
NOW icon
45
ServiceNow
NOW
$118B
$1.55M 0.18%
14,165
-1,110
-7% -$111K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$1.51M 0.18%
28,443
-420
-1% -$23.1K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$1.5M 0.17%
5,075
-154
-3% -$43.9K
SPGI icon
48
S&P Global
SPGI
$123B
$1.46M 0.17%
3,676
+208
+6% +$76K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.17%
54,990
-13,438
-20% -$351K
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.44M 0.17%
8,197
+43
+0.5% +$7.63K
1
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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.