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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
SBUX icon
51
Starbucks
SBUX
$121B
$1.34M 0.17%
13,265
-2,802
-17% -$292K
NOW icon
52
ServiceNow
NOW
$121B
$1.34M 0.17%
15,275
-1,730
-10% -$151K
CSGP icon
53
CoStar Group
CSGP
$12.2B
$1.27M 0.16%
18,607
+571
+3% +$42.1K
MDT icon
54
Medtronic
MDT
$109B
$1.26M 0.16%
15,863
-1,008
-6% -$82.2K
DUK icon
55
Duke Energy
DUK
$96B
$1.24M 0.15%
12,917
-1,455
-10% -$144K
MCHP icon
56
Microchip Technology
MCHP
$42.5B
$1.23M 0.15%
14,824
+3,895
+36% +$311K
HEI icon
57
HEICO Corp
HEI
$51.4B
$1.19M 0.15%
7,019
-1,107
-14% -$186K
CRM icon
58
Salesforce
CRM
$157B
$1.19M 0.15%
6,065
-1,085
-15% -$183K
SPGI icon
59
S&P Global
SPGI
$121B
$1.18M 0.15%
3,468
-300
-8% -$106K
TSM icon
60
TSMC
TSM
$2.15T
$1.15M 0.14%
12,483
-2,359
-16% -$212K
ORCL icon
61
Oracle
ORCL
$414B
$1.12M 0.14%
12,338
-2,838
-19% -$249K
ENB icon
62
Enbridge
ENB
$114B
$1.11M 0.14%
29,127
-45,567
-61% -$1.79M
WST icon
63
West Pharmaceutical
WST
$24.6B
$1.1M 0.14%
3,233
-524
-14% -$153K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.08M 0.13%
32,029
+1,345
+4% +$47.1K
KMX icon
65
CarMax
KMX
$8.05B
$1.04M 0.13%
16,967
-2,940
-15% -$197K
TFC icon
66
Truist Financial
TFC
$64.7B
$1.02M 0.13%
30,079
-140
-0.5% -$6.11K
DIS icon
67
Walt Disney
DIS
$174B
$1.02M 0.13%
10,359
-1,615
-13% -$163K
NVS icon
68
Novartis
NVS
$293B
$991K 0.12%
10,824
-1,199
-10% -$105K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$980K 0.12%
7,653
-31
-0.4% -$4.05K
KO icon
70
Coca-Cola
KO
$373B
$978K 0.12%
15,811
-1,317
-8% -$79.7K
UL icon
71
Unilever
UL
$139B
$965K 0.12%
16,500
-1,810
-10% -$103K
FIVE icon
72
Five Below
FIVE
$12.3B
$951K 0.12%
4,725
-738
-14% -$145K
FAST icon
73
Fastenal
FAST
$57.7B
$932K 0.12%
35,308
-5,578
-14% -$143K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$928K 0.12%
1,648
-406
-20% -$229K
GPC icon
75
Genuine Parts
GPC
$18.2B
$926K 0.12%
5,635
-845
-13% -$142K
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.