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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
(+6.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.28M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $731K | 0.09% |
16,013
+1,074
| +7% | +$49.4K |
|
102
Qualcomm
QCOM
$159B
| $728K | 0.08% |
+6,169
| New | +$709K |
|
103
Blackstone
BX
$108B
| $722K | 0.08% |
7,781
-91
| -1% | -$7.86K |
|
104
Idexx Laboratories
IDXX
$44.8B
| $719K | 0.08% |
1,454
-14
| -1% | -$6.71K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $719K | 0.08% |
2,204
-30
| -1% | -$9.5K |
|
106
Kimberly-Clark
KMB
$35.7B
| $713K | 0.08% |
5,198
-77
| -1% | -$10.7K |
|
107
ConocoPhillips
COP
$145B
| $708K | 0.08% |
6,868
+3,380
| +97% | +$347K |
|
|
FISV
108
Fiserv Inc
FISV
$29B
| $703K | 0.08% |
5,671
-60
| -1% | -$7.06K |
|
109
Verizon
VZ
$198B
| $703K | 0.08% |
19,007
+363
| +2% | +$13.4K |
|
110
CVS Health
CVS
$134B
| $675K | 0.08% |
9,822
+165
| +2% | +$11.7K |
|
111
Blackrock
BLK
$175B
| $673K | 0.08% |
978
+3
| +0.3% | +$2.01K |
|
112
BCE
BCE
$20.3B
| $665K | 0.08% |
14,727
-2
| -0% | -$93 |
|
113
Intuit
INTU
$87.1B
| $660K | 0.08% |
1,449
-37
| -2% | -$16.2K |
|
114
Brookfield Infrastructure Partners
BIP
$18.4B
| $659K | 0.08% |
18,555
+7,904
| +74% | +$282K |
|
115
Brookfield Renewable
BEP
$10.2B
| $658K | 0.08% |
22,589
-205
| -0.9% | -$6.31K |
|
116
Bank of America
BAC
$438B
| $656K | 0.08% |
22,903
+924
| +4% | +$26.4K |
|
117
Morgan Stanley
MS
$332B
| $650K | 0.08% |
7,626
-47
| -0.6% | -$4.02K |
|
118
Lowe's Companies
LOW
$119B
| $643K | 0.07% |
2,885
-50
| -2% | -$10.4K |
|
119
Verisk Analytics
VRSK
$25.1B
| $629K | 0.07% |
2,817
-1,492
| -35% | -$313K |
|
120
Merck
MRK
$316B
| $621K | 0.07% |
5,469
-193
| -3% | -$21.9K |
|
121
Grand Canyon Education
LOPE
$3.93B
| $616K | 0.07% |
6,026
-73
| -1% | -$8.02K |
|
122
W.W. Grainger
GWW
$64.7B
| $606K | 0.07% |
774
-117
| -13% | -$80.6K |
|
123
Home Depot
HD
$339B
| $598K | 0.07% |
1,942
-82
| -4% | -$24.2K |
|
124
AT&T
T
$162B
| $586K | 0.07% |
36,687
+4,405
| +14% | +$75K |
|
125
L3Harris
LHX
$51.7B
| $583K | 0.07% |
2,982
-44
| -1% | -$8.42K |
|
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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.