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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.22M 0.36%
27,230
+3,990
+17% +$473K
PM icon
27
Philip Morris
PM
$292B
$3.02M 0.34%
29,710
+911
+3% +$89.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.34%
7,269
+457
+7% +$187K
TSM icon
29
TSMC
TSM
$2.11T
$2.74M 0.31%
15,983
+1,655
+12% +$251K
MA icon
30
Mastercard
MA
$500B
$2.74M 0.31%
6,193
+642
+12% +$292K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$2.66M 0.3%
69,477
+1,154
+2% +$45.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.65M 0.3%
9,841
-24
-0.2% -$6.21K
IQV icon
33
IQVIA
IQV
$38.4B
$2.6M 0.29%
12,199
+1,465
+14% +$333K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.46M 0.28%
20,983
+663
+3% +$77.8K
SBUX icon
35
Starbucks
SBUX
$118B
$2.44M 0.28%
30,765
+6,254
+26% +$509K
UNH icon
36
UnitedHealth
UNH
$377B
$2.27M 0.26%
4,671
+232
+5% +$114K
ORCL icon
37
Oracle
ORCL
$409B
$2.24M 0.25%
15,984
+1,048
+7% +$130K
KMX icon
38
CarMax
KMX
$8.29B
$2.18M 0.25%
29,663
+6,240
+27% +$450K
CRM icon
39
Salesforce
CRM
$152B
$2.15M 0.24%
8,520
+1,563
+22% +$418K
WFC icon
40
Wells Fargo
WFC
$266B
$2.12M 0.24%
36,838
+2,323
+7% +$137K
ADI icon
41
Analog Devices
ADI
$176B
$2.1M 0.24%
9,254
+152
+2% +$32.4K
ADBE icon
42
Adobe
ADBE
$99.9B
$2.06M 0.23%
3,771
+828
+28% +$401K
MDT icon
43
Medtronic
MDT
$111B
$2.03M 0.23%
25,550
+919
+4% +$75.3K
NOW icon
44
ServiceNow
NOW
$118B
$1.9M 0.22%
12,285
-220
-2% -$32.3K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$1.89M 0.21%
7,175
+547
+8% +$139K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.21%
36,575
+1,098
+3% +$55.9K
COR icon
47
Cencora
COR
$60B
$1.84M 0.21%
8,075
+709
+10% +$164K
DEO icon
48
Diageo
DEO
$49.2B
$1.8M 0.2%
14,183
+4,959
+54% +$683K
DIS icon
49
Walt Disney
DIS
$170B
$1.72M 0.19%
16,796
+1,552
+10% +$167K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$1.63M 0.18%
8,797
+218
+3% +$43.3K
1
2
3 4 5

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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.