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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
+137.26%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 0.32%
6,812
+365
+6% +$144K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.8M 0.32%
23,240
+844
+4% +$96.7K
IQV icon
28
IQVIA
IQV
$38.4B
$2.71M 0.31%
10,734
+1,356
+14% +$317K
PM icon
29
Philip Morris
PM
$292B
$2.66M 0.3%
28,799
+2,681
+10% +$247K
MA icon
30
Mastercard
MA
$500B
$2.65M 0.3%
5,551
-89
-2% -$40.7K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.62M 0.3%
5,740
-207
-3% -$90.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.56M 0.29%
9,865
+920
+10% +$228K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.37M 0.27%
20,320
+675
+3% +$76.4K
SBUX icon
34
Starbucks
SBUX
$118B
$2.24M 0.26%
24,511
+6,663
+37% +$620K
UNH icon
35
UnitedHealth
UNH
$377B
$2.19M 0.25%
4,439
-81
-2% -$41.2K
MDT icon
36
Medtronic
MDT
$111B
$2.14M 0.24%
24,631
+2,431
+11% +$207K
CRM icon
37
Salesforce
CRM
$152B
$2.1M 0.24%
6,957
+84
+1% +$24.2K
KMX icon
38
CarMax
KMX
$8.29B
$2.04M 0.23%
23,423
+5,414
+30% +$409K
VEEV icon
39
Veeva Systems
VEEV
$33.5B
$2M 0.23%
8,579
+24
+0.3% +$5.18K
WFC icon
40
Wells Fargo
WFC
$266B
$1.99M 0.23%
34,515
+4,267
+14% +$223K
TSM icon
41
TSMC
TSM
$2.11T
$1.96M 0.22%
14,328
+1,611
+13% +$200K
CSGP icon
42
CoStar Group
CSGP
$12.2B
$1.91M 0.22%
19,843
-931
-4% -$80.1K
NOW icon
43
ServiceNow
NOW
$118B
$1.9M 0.22%
12,505
-1,140
-8% -$173K
ORCL icon
44
Oracle
ORCL
$409B
$1.87M 0.21%
14,936
+2,549
+21% +$292K
DIS icon
45
Walt Disney
DIS
$170B
$1.84M 0.21%
15,244
+1,809
+13% +$189K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83M 0.21%
35,477
-8,001
-18% -$411K
COR icon
47
Cencora
COR
$60B
$1.8M 0.21%
7,366
+702
+11% +$161K
ADI icon
48
Analog Devices
ADI
$176B
$1.76M 0.2%
9,102
+551
+6% +$106K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$1.73M 0.2%
59,686
-2,691
-4% -$73.9K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$1.61M 0.18%
6,628
+1,289
+24% +$316K
1
2
3 4 5

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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.