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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
+179.42%
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
TXN icon
76
Texas Instruments
TXN
$258B
$918K 0.11%
4,985
-511
-9% -$89.8K
WFC icon
77
Wells Fargo
WFC
$267B
$918K 0.11%
24,564
-6,509
-21% -$284K
NEE icon
78
NextEra Energy
NEE
$178B
$913K 0.11%
11,917
+1,132
+10% +$87.1K
DHR icon
79
Danaher
DHR
$139B
$912K 0.11%
4,118
-643
-14% -$146K
ALGN icon
80
Align Technology
ALGN
$12.3B
$901K 0.11%
2,888
-331
-10% -$97.7K
ABT icon
81
Abbott
ABT
$183B
$896K 0.11%
9,041
-292
-3% -$30.8K
GLOB icon
82
Globant
GLOB
$1.56B
$888K 0.11%
5,528
-880
-14% -$144K
COST icon
83
Costco
COST
$420B
$878K 0.11%
1,787
+51
+3% +$25K
OMC icon
84
Omnicom Group
OMC
$22.8B
$877K 0.11%
9,455
-2,631
-22% -$233K
ADSK icon
85
Autodesk
ADSK
$50.2B
$847K 0.11%
4,203
-246
-6% -$50.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$843K 0.1%
8,041
-7,869
-49% -$823K
AMGN icon
87
Amgen
AMGN
$217B
$840K 0.1%
3,478
-232
-6% -$56.9K
AZN icon
88
AstraZeneca
AZN
$249B
$840K 0.1%
6,066
+214
+4% +$28.8K
RBA icon
89
RB Global
RBA
$17.5B
$839K 0.1%
15,146
-2,217
-13% -$131K
TYL icon
90
Tyler Technologies
TYL
$12.4B
$835K 0.1%
2,428
-381
-14% -$124K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.1%
8,348
-322
-4% -$31.8K
VRSK icon
92
Verisk Analytics
VRSK
$24.1B
$823K 0.1%
4,309
-680
-14% -$123K
ROL icon
93
Rollins
ROL
$17.7B
$819K 0.1%
22,016
-3,498
-14% -$126K
AMT icon
94
American Tower
AMT
$78.9B
$818K 0.1%
4,066
+448
+12% +$94K
EIX icon
95
Edison International
EIX
$26.1B
$797K 0.1%
11,392
-3,259
-22% -$220K
PAYC icon
96
Paycom
PAYC
$10.1B
$794K 0.1%
2,681
-421
-14% -$127K
PFE icon
97
Pfizer
PFE
$148B
$792K 0.1%
19,619
+533
+3% +$23K
PG icon
98
Procter & Gamble
PG
$342B
$769K 0.1%
5,212
-1,452
-22% -$208K
GD icon
99
General Dynamics
GD
$105B
$760K 0.09%
3,355
-370
-10% -$85.5K
ECL icon
100
Ecolab
ECL
$79.8B
$747K 0.09%
4,575
-813
-15% -$127K
2 3
4
5 6

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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.