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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 80.25%
2 Technology 4.33%
3 Healthcare 3.64%
4 Financials 2.64%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$731K 0.09%
16,013
+1,074
+7% +$49.4K
QCOM icon
102
Qualcomm
QCOM
$202B
$728K 0.08%
+6,169
New +$709K
BX icon
103
Blackstone
BX
$94.1B
$722K 0.08%
7,781
-91
-1% -$7.86K
IDXX icon
104
Idexx Laboratories
IDXX
$39.9B
$719K 0.08%
1,454
-14
-1% -$6.71K
ANSS
105
DELISTED
Ansys
ANSS
$719K 0.08%
2,204
-30
-1% -$9.5K
KMB icon
106
Kimberly-Clark
KMB
$32.7B
$713K 0.08%
5,198
-77
-1% -$10.7K
COP icon
107
ConocoPhillips
COP
$160B
$708K 0.08%
6,868
+3,380
+97% +$347K
FISV
108
Fiserv Inc
FISV
$26.2B
$703K 0.08%
5,671
-60
-1% -$7.06K
VZ icon
109
Verizon
VZ
$201B
$703K 0.08%
19,007
+363
+2% +$13.4K
CVS icon
110
CVS Health
CVS
$115B
$675K 0.08%
9,822
+165
+2% +$11.7K
BLK icon
111
Blackrock
BLK
$163B
$673K 0.08%
978
+3
+0.3% +$2.01K
BCE icon
112
BCE
BCE
$20.8B
$665K 0.08%
14,727
-2
-0% -$93
INTU icon
113
Intuit
INTU
$83.7B
$660K 0.08%
1,449
-37
-2% -$16.2K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$16.6B
$659K 0.08%
18,555
+7,904
+74% +$282K
BEP icon
115
Brookfield Renewable
BEP
$8.9B
$658K 0.08%
22,589
-205
-0.9% -$6.31K
BAC icon
116
Bank of America
BAC
$407B
$656K 0.08%
22,903
+924
+4% +$26.4K
MS icon
117
Morgan Stanley
MS
$320B
$650K 0.08%
7,626
-47
-0.6% -$4.02K
LOW icon
118
Lowe's Companies
LOW
$109B
$643K 0.07%
2,885
-50
-2% -$10.4K
VRSK icon
119
Verisk Analytics
VRSK
$23B
$629K 0.07%
2,817
-1,492
-35% -$313K
MRK icon
120
Merck
MRK
$363B
$621K 0.07%
5,469
-193
-3% -$21.9K
LOPE icon
121
Grand Canyon Education
LOPE
$3.97B
$616K 0.07%
6,026
-73
-1% -$8.02K
GWW icon
122
W.W. Grainger
GWW
$59.5B
$606K 0.07%
774
-117
-13% -$80.6K
HD icon
123
Home Depot
HD
$302B
$598K 0.07%
1,942
-82
-4% -$24.2K
T icon
124
AT&T
T
$174B
$586K 0.07%
36,687
+4,405
+14% +$75K
LHX icon
125
L3Harris
LHX
$46.6B
$583K 0.07%
2,982
-44
-1% -$8.42K
3 4
5
6 7

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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.