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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
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.18%
56,305
-3,381
-6% -$96.9K
LLY icon
52
Eli Lilly
LLY
$1,000B
$1.62M 0.18%
1,777
+51
+3% +$40.8K
ADSK icon
53
Autodesk
ADSK
$49.6B
$1.61M 0.18%
6,627
+621
+10% +$140K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.58M 0.18%
19,395
+2,823
+17% +$230K
SPGI icon
55
S&P Global
SPGI
$123B
$1.53M 0.17%
3,410
-41
-1% -$17.6K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$1.51M 0.17%
20,382
+539
+3% +$45.7K
AAPL icon
57
Apple
AAPL
$4.46T
$1.5M 0.17%
7,025
-66
-0.9% -$12.3K
HEI icon
58
HEICO Corp
HEI
$50.4B
$1.48M 0.17%
6,520
-68
-1% -$14.4K
CHKP icon
59
Check Point Software Technologies
CHKP
$12.6B
$1.47M 0.17%
9,039
+1,017
+13% +$159K
NVS icon
60
Novartis
NVS
$292B
$1.39M 0.16%
13,013
+568
+5% +$57K
COST icon
61
Costco
COST
$423B
$1.38M 0.16%
1,622
-26
-2% -$20.3K
DUK icon
62
Duke Energy
DUK
$96.9B
$1.37M 0.15%
13,623
+112
+0.8% +$11.2K
ENB icon
63
Enbridge
ENB
$118B
$1.28M 0.15%
36,385
+1,397
+4% +$49.9K
AMGN icon
64
Amgen
AMGN
$204B
$1.28M 0.14%
4,081
+475
+13% +$140K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.14%
13,024
-225
-2% -$21.7K
COP icon
66
ConocoPhillips
COP
$145B
$1.23M 0.14%
10,802
+3,985
+58% +$484K
QCOM icon
67
Qualcomm
QCOM
$159B
$1.22M 0.14%
6,261
-1,234
-16% -$233K
GD icon
68
General Dynamics
GD
$103B
$1.22M 0.14%
4,175
+35
+0.8% +$10.3K
UPS icon
69
United Parcel Service
UPS
$90.8B
$1.22M 0.14%
8,959
+277
+3% +$39.7K
AMT icon
70
American Tower
AMT
$80.6B
$1.2M 0.14%
6,130
+1,694
+38% +$317K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.13%
22,340
-8,872
-28% -$453K
UL icon
72
Unilever
UL
$137B
$1.14M 0.13%
18,251
-303
-2% -$17.9K
NEE icon
73
NextEra Energy
NEE
$181B
$1.13M 0.13%
15,280
-209
-1% -$14.8K
KO icon
74
Coca-Cola
KO
$374B
$1.13M 0.13%
17,620
+544
+3% +$33.7K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.11M 0.12%
29,206
+320
+1% +$12.1K
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.