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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
KMX icon
51
CarMax
KMX
$8.29B
$1.4M 0.16%
16,632
-335
-2% -$24.5K
CRM icon
52
Salesforce
CRM
$152B
$1.37M 0.16%
6,520
+455
+8% +$92.9K
MDT icon
53
Medtronic
MDT
$111B
$1.34M 0.16%
15,438
-425
-3% -$36.6K
SBUX icon
54
Starbucks
SBUX
$118B
$1.3M 0.15%
13,154
-111
-0.8% -$11.5K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.15%
20,374
-6,808
-25% -$397K
HEI icon
56
HEICO Corp
HEI
$50.4B
$1.22M 0.14%
6,936
-83
-1% -$14K
ORCL icon
57
Oracle
ORCL
$409B
$1.22M 0.14%
10,363
-1,975
-16% -$204K
TSM icon
58
TSMC
TSM
$2.11T
$1.22M 0.14%
12,114
-369
-3% -$34.3K
MCHP icon
59
Microchip Technology
MCHP
$40.8B
$1.21M 0.14%
13,901
-923
-6% -$72.8K
WST icon
60
West Pharmaceutical
WST
$24.5B
$1.21M 0.14%
3,196
-37
-1% -$13.2K
DUK icon
61
Duke Energy
DUK
$96.9B
$1.18M 0.14%
13,332
+415
+3% +$39.2K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.08M 0.13%
10,568
+2,527
+31% +$262K
WFC icon
63
Wells Fargo
WFC
$266B
$1.04M 0.12%
24,473
-91
-0.4% -$3.66K
ENB icon
64
Enbridge
ENB
$118B
$1.04M 0.12%
27,979
-1,148
-4% -$43.8K
NVS icon
65
Novartis
NVS
$292B
$1.03M 0.12%
10,348
-476
-4% -$47.6K
FAST icon
66
Fastenal
FAST
$55.2B
$1.02M 0.12%
34,886
-422
-1% -$11.5K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.12%
7,753
+100
+1% +$13.2K
CVX icon
68
Chevron
CVX
$385B
$1,000K 0.12%
6,399
+2,260
+55% +$362K
TYL icon
69
Tyler Technologies
TYL
$12.5B
$989K 0.12%
2,402
-26
-1% -$10K
NEE icon
70
NextEra Energy
NEE
$181B
$980K 0.11%
13,462
+1,545
+13% +$117K
UL icon
71
Unilever
UL
$137B
$974K 0.11%
16,796
+296
+2% +$17.6K
ALGN icon
72
Align Technology
ALGN
$12.4B
$970K 0.11%
2,838
-50
-2% -$15.9K
GLOB icon
73
Globant
GLOB
$1.6B
$965K 0.11%
5,469
-59
-1% -$9.68K
ABT icon
74
Abbott
ABT
$185B
$958K 0.11%
8,898
-143
-2% -$15.2K
GPC icon
75
Genuine Parts
GPC
$17.7B
$948K 0.11%
5,706
+71
+1% +$11.6K
1 2
3
4 5

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TAMH
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SFC
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MVIP
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MIM
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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.