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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
GPC icon
76
Genuine Parts
GPC
$17.7B
$1.09M 0.12%
7,963
+237
+3% +$35.4K
AVGO icon
77
Broadcom
AVGO
$1.87T
$1.09M 0.12%
6,880
-280
-4% -$39.2K
OMC icon
78
Omnicom Group
OMC
$21.7B
$1.09M 0.12%
12,262
+749
+7% +$69.5K
PFE icon
79
Pfizer
PFE
$143B
$1.08M 0.12%
38,743
+894
+2% +$24.6K
TYL icon
80
Tyler Technologies
TYL
$12.5B
$1.07M 0.12%
2,160
-66
-3% -$30.4K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.06M 0.12%
11,328
+534
+5% +$48.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.12%
20,852
+256
+1% +$12.7K
ROL icon
83
Rollins
ROL
$18.4B
$1.02M 0.12%
20,623
-130
-0.6% -$6K
WST icon
84
West Pharmaceutical
WST
$24.5B
$989K 0.11%
3,007
-32
-1% -$11.3K
FAST icon
85
Fastenal
FAST
$55.2B
$988K 0.11%
31,188
-146
-0.5% -$4.93K
FISV
86
Fiserv Inc
FISV
$29B
$981K 0.11%
6,581
+285
+5% +$43.1K
EIX icon
87
Edison International
EIX
$27.5B
$980K 0.11%
13,598
+740
+6% +$53.6K
ETR icon
88
Entergy
ETR
$50.4B
$969K 0.11%
18,150
+1,534
+9% +$82.7K
BNY
89
Bank of New York Mellon
BNY
$106B
$945K 0.11%
15,874
+732
+5% +$42.4K
BX icon
90
Blackstone
BX
$108B
$928K 0.1%
7,476
+72
+1% +$8.86K
AZN icon
91
AstraZeneca
AZN
$245B
$927K 0.1%
5,930
-82
-1% -$12.3K
SNY icon
92
Sanofi
SNY
$103B
$923K 0.1%
19,202
+1,829
+11% +$88.2K
BLK icon
93
Blackrock
BLK
$175B
$920K 0.1%
1,179
+71
+6% +$55.4K
BAC icon
94
Bank of America
BAC
$438B
$917K 0.1%
23,373
-487
-2% -$18.7K
ABT icon
95
Abbott
ABT
$185B
$913K 0.1%
8,729
+587
+7% +$62.2K
MRK icon
96
Merck
MRK
$316B
$897K 0.1%
6,909
-294
-4% -$37.9K
GLOB icon
97
Globant
GLOB
$1.6B
$880K 0.1%
4,906
-154
-3% -$27.1K
MCK icon
98
McKesson
MCK
$96.8B
$869K 0.1%
1,465
+91
+7% +$50.7K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$862K 0.1%
+25,367
New +$857K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$855K 0.1%
5,858
+1,062
+22% +$152K
2 3
4
5 6

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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.