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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.18%
31,212
+2,093
+7% +$107K
ADSK icon
52
Autodesk
ADSK
$50.1B
$1.57M 0.18%
6,006
+332
+6% +$84K
ADBE icon
53
Adobe
ADBE
$102B
$1.48M 0.17%
2,943
-58
-2% -$33.2K
SPGI icon
54
S&P Global
SPGI
$123B
$1.46M 0.17%
3,451
-152
-4% -$65.9K
DEO icon
55
Diageo
DEO
$48.8B
$1.38M 0.16%
+9,224
New +$1.35M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.36M 0.15%
16,572
-2,779
-14% -$227K
LLY icon
57
Eli Lilly
LLY
$995B
$1.34M 0.15%
1,726
-202
-10% -$144K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.6B
$1.32M 0.15%
8,022
+1,120
+16% +$180K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.15%
13,249
-968
-7% -$94.7K
DUK icon
60
Duke Energy
DUK
$96.9B
$1.3M 0.15%
13,511
+368
+3% +$34.9K
HEI icon
61
HEICO Corp
HEI
$50.4B
$1.28M 0.15%
6,588
-202
-3% -$37.5K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.28M 0.15%
8,682
+339
+4% +$51.5K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.27M 0.14%
7,495
+1,007
+16% +$156K
ENB icon
64
Enbridge
ENB
$117B
$1.26M 0.14%
34,988
+1,916
+6% +$68K
AAPL icon
65
Apple
AAPL
$4.52T
$1.23M 0.14%
7,091
-1,439
-17% -$262K
FAST icon
66
Fastenal
FAST
$55.2B
$1.21M 0.14%
31,334
-924
-3% -$32.7K
COST icon
67
Costco
COST
$423B
$1.21M 0.14%
1,648
-66
-4% -$47.1K
GPC icon
68
Genuine Parts
GPC
$17.7B
$1.2M 0.14%
7,726
+327
+4% +$47.7K
WST icon
69
West Pharmaceutical
WST
$24.5B
$1.2M 0.14%
3,039
-90
-3% -$33.3K
NVS icon
70
Novartis
NVS
$292B
$1.19M 0.14%
12,445
+1,309
+12% +$134K
CVS icon
71
CVS Health
CVS
$133B
$1.19M 0.14%
14,983
+930
+7% +$71K
CVX icon
72
Chevron
CVX
$379B
$1.17M 0.13%
7,510
+638
+9% +$96.3K
GD icon
73
General Dynamics
GD
$103B
$1.17M 0.13%
4,140
+353
+9% +$94.4K
TFC icon
74
Truist Financial
TFC
$63.4B
$1.11M 0.13%
28,886
+720
+3% +$26.3K
OMC icon
75
Omnicom Group
OMC
$21.7B
$1.1M 0.13%
11,513
+1,104
+11% +$99.1K
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.