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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
ALGN icon
76
Align Technology
ALGN
$12.5B
$1.07M 0.12%
3,253
+51
+2% +$15K
PFE icon
77
Pfizer
PFE
$147B
$1.05M 0.12%
37,849
+3,027
+9% +$84K
UL icon
78
Unilever
UL
$139B
$1.05M 0.12%
18,554
+1,566
+9% +$86.8K
KO icon
79
Coca-Cola
KO
$374B
$1.04M 0.12%
17,076
+512
+3% +$30.8K
GLOB icon
80
Globant
GLOB
$1.66B
$1.04M 0.12%
5,060
-240
-5% -$53.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.12%
20,596
+2,116
+11% +$102K
AMGN icon
82
Amgen
AMGN
$220B
$1.03M 0.12%
3,606
+33
+0.9% +$9.66K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.02M 0.12%
10,794
+2
+0% +$189
FISV
84
Fiserv Inc
FISV
$28.9B
$1M 0.11%
6,296
+481
+8% +$70.1K
NEE icon
85
NextEra Energy
NEE
$179B
$988K 0.11%
15,489
-295
-2% -$17.3K
ROL icon
86
Rollins
ROL
$18.1B
$969K 0.11%
20,753
-606
-3% -$26.7K
BX icon
87
Blackstone
BX
$109B
$969K 0.11%
7,404
+9
+0.1% +$1.12K
MRK icon
88
Merck
MRK
$317B
$949K 0.11%
7,203
-544
-7% -$67.1K
AVGO icon
89
Broadcom
AVGO
$1.99T
$944K 0.11%
7,160
+970
+16% +$120K
TYL icon
90
Tyler Technologies
TYL
$12.6B
$936K 0.11%
2,226
-100
-4% -$42.7K
BLK icon
91
Blackrock
BLK
$176B
$924K 0.11%
1,108
+71
+7% +$57K
ABT icon
92
Abbott
ABT
$183B
$924K 0.11%
8,142
-407
-5% -$46.7K
BAC icon
93
Bank of America
BAC
$442B
$902K 0.1%
23,860
+1,362
+6% +$46.8K
EIX icon
94
Edison International
EIX
$26.3B
$892K 0.1%
12,858
+834
+7% +$57K
AMT icon
95
American Tower
AMT
$78.3B
$875K 0.1%
4,436
+1,486
+50% +$296K
ETR icon
96
Entergy
ETR
$49.9B
$871K 0.1%
+16,616
New +$842K
COP icon
97
ConocoPhillips
COP
$140B
$865K 0.1%
6,817
-450
-6% -$51.3K
BNY
98
Bank of New York Mellon
BNY
$108B
$862K 0.1%
15,142
+948
+7% +$52.2K
SNY icon
99
Sanofi
SNY
$103B
$861K 0.1%
17,373
+3,338
+24% +$163K
MCHP icon
100
Microchip Technology
MCHP
$42.2B
$858K 0.1%
9,620
-4,025
-29% -$347K
2 3
4
5 6

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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.