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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
KO icon
76
Coca-Cola
KO
$374B
$946K 0.11%
15,761
-50
-0.3% -$3.11K
COST icon
77
Costco
COST
$423B
$934K 0.11%
1,757
-30
-2% -$15.2K
ROL icon
78
Rollins
ROL
$18.4B
$924K 0.11%
21,735
-281
-1% -$11.4K
FIVE icon
79
Five Below
FIVE
$12B
$921K 0.11%
4,679
-46
-1% -$8.99K
DIS icon
80
Walt Disney
DIS
$170B
$913K 0.11%
10,261
-98
-0.9% -$9.28K
OMC icon
81
Omnicom Group
OMC
$21.7B
$887K 0.1%
9,421
-34
-0.4% -$3.16K
TFC icon
82
Truist Financial
TFC
$63.4B
$877K 0.1%
28,609
-1,470
-5% -$45.7K
TXN icon
83
Texas Instruments
TXN
$246B
$875K 0.1%
4,947
-38
-0.8% -$6.54K
AZN icon
84
AstraZeneca
AZN
$245B
$863K 0.1%
6,089
+23
+0.4% +$3.38K
DHR icon
85
Danaher
DHR
$139B
$859K 0.1%
4,073
-45
-1% -$9.53K
AMGN icon
86
Amgen
AMGN
$204B
$855K 0.1%
3,864
+386
+11% +$89.6K
LLY icon
87
Eli Lilly
LLY
$1,000B
$834K 0.1%
1,795
+135
+8% +$56.6K
PAYC icon
88
Paycom
PAYC
$7.86B
$830K 0.1%
2,646
-35
-1% -$10.3K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$829K 0.1%
1,611
-37
-2% -$20K
ECL icon
90
Ecolab
ECL
$78.6B
$825K 0.1%
4,486
-89
-2% -$15.3K
RBA icon
91
RB Global
RBA
$20.9B
$819K 0.1%
13,820
-1,326
-9% -$74.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$805K 0.09%
8,238
-110
-1% -$10.9K
GD icon
93
General Dynamics
GD
$103B
$788K 0.09%
3,675
+320
+10% +$69K
EIX icon
94
Edison International
EIX
$27.5B
$783K 0.09%
11,414
+22
+0.2% +$1.55K
PG icon
95
Procter & Gamble
PG
$338B
$780K 0.09%
5,221
+9
+0.2% +$1.36K
ISRG icon
96
Intuitive Surgical
ISRG
$135B
$780K 0.09%
2,303
-477
-17% -$144K
PFE icon
97
Pfizer
PFE
$143B
$772K 0.09%
21,366
+1,747
+9% +$68K
ADSK icon
98
Autodesk
ADSK
$49.6B
$769K 0.09%
3,730
-473
-11% -$94.6K
CSCO icon
99
Cisco
CSCO
$457B
$752K 0.09%
14,678
+252
+2% +$12.4K
NFLX icon
100
Netflix
NFLX
$305B
$738K 0.09%
17,240
-490
-3% -$18K
2 3
4
5 6

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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.