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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
+137.26%
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
CSCO icon
101
Cisco
CSCO
$479B
$742K 0.09%
14,426
+1,259
+10% +$61.5K
ANSS
102
DELISTED
Ansys
ANSS
$728K 0.09%
2,234
-355
-14% -$100K
IDXX icon
103
Idexx Laboratories
IDXX
$46.1B
$725K 0.09%
1,468
-239
-14% -$114K
CVS icon
104
CVS Health
CVS
$126B
$721K 0.09%
9,657
-851
-8% -$71.4K
VZ icon
105
Verizon
VZ
$193B
$721K 0.09%
18,644
-2,633
-12% -$104K
BEP icon
106
Brookfield Renewable
BEP
$9.92B
$711K 0.09%
22,794
+3,104
+16% +$87.5K
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$702K 0.09%
5,275
+343
+7% +$44.5K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$699K 0.09%
2,780
-132
-5% -$32.5K
ABBV icon
109
AbbVie
ABBV
$435B
$691K 0.09%
4,378
-52
-1% -$7.95K
LOPE icon
110
Grand Canyon Education
LOPE
$3.92B
$685K 0.09%
6,099
-2,898
-32% -$326K
BX icon
111
Blackstone
BX
$109B
$675K 0.08%
7,872
+222
+3% +$19.6K
CVX icon
112
Chevron
CVX
$371B
$672K 0.08%
4,139
+666
+19% +$112K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$672K 0.08%
14,939
-994
-6% -$44.3K
BCE icon
114
BCE
BCE
$20.6B
$664K 0.08%
14,729
+1,330
+10% +$60.1K
MS icon
115
Morgan Stanley
MS
$343B
$661K 0.08%
7,673
-2,330
-23% -$217K
INTU icon
116
Intuit
INTU
$89.7B
$654K 0.08%
1,486
-63
-4% -$25.9K
FISV
117
Fiserv Inc
FISV
$28.9B
$648K 0.08%
5,731
-1,320
-19% -$145K
BLK icon
118
Blackrock
BLK
$176B
$645K 0.08%
975
-259
-21% -$182K
BAC icon
119
Bank of America
BAC
$442B
$622K 0.08%
21,979
+11,268
+105% +$372K
T icon
120
AT&T
T
$158B
$616K 0.08%
32,282
+1,766
+6% +$33.8K
CTAS icon
121
Cintas
CTAS
$80.6B
$608K 0.08%
5,204
-188
-3% -$20.7K
NFLX icon
122
Netflix
NFLX
$309B
$600K 0.07%
17,730
-7,920
-31% -$262K
MRK icon
123
Merck
MRK
$317B
$600K 0.07%
5,662
-830
-13% -$89.6K
GWW icon
124
W.W. Grainger
GWW
$60.7B
$596K 0.07%
891
+47
+6% +$30K
LHX icon
125
L3Harris
LHX
$53.3B
$589K 0.07%
3,026
-1,851
-38% -$378K
3 4
5
6 7

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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.