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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
DHR icon
101
Danaher
DHR
$139B
$835K 0.1%
3,356
-160
-5% -$39K
AZN icon
102
AstraZeneca
AZN
$250B
$821K 0.09%
6,012
+64
+1% +$8.47K
GSK icon
103
GSK
GSK
$103B
$816K 0.09%
18,985
+1,224
+7% +$50.5K
MEDP icon
104
Medpace
MEDP
$16.2B
$806K 0.09%
1,998
-85
-4% -$29.9K
VZ icon
105
Verizon
VZ
$190B
$791K 0.09%
19,043
+726
+4% +$29.3K
SYY icon
106
Sysco
SYY
$40.6B
$789K 0.09%
9,626
+1,575
+20% +$124K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$778K 0.09%
1,343
-155
-10% -$87K
MCK icon
108
McKesson
MCK
$99.8B
$740K 0.08%
1,374
+230
+20% +$117K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$734K 0.08%
1,835
-212
-10% -$80.1K
ANSS
110
DELISTED
Ansys
ANSS
$733K 0.08%
2,108
-48
-2% -$16.2K
IDXX icon
111
Idexx Laboratories
IDXX
$46.1B
$726K 0.08%
1,346
-56
-4% -$30.6K
LHX icon
112
L3Harris
LHX
$53.1B
$716K 0.08%
3,369
-141
-4% -$29.6K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$708K 0.08%
4,796
-208
-4% -$29.8K
RBA icon
114
RB Global
RBA
$18B
$708K 0.08%
9,219
-3,236
-26% -$226K
EBAY icon
115
eBay
EBAY
$47.7B
$703K 0.08%
13,547
+2,081
+18% +$94.5K
INTU icon
116
Intuit
INTU
$89B
$696K 0.08%
1,073
-212
-16% -$135K
BDX icon
117
Becton Dickinson
BDX
$46.6B
$686K 0.08%
2,785
+480
+21% +$115K
LOW icon
118
Lowe's Companies
LOW
$123B
$680K 0.08%
2,683
-77
-3% -$17.7K
JNJ icon
119
Johnson & Johnson
JNJ
$623B
$678K 0.08%
4,292
-86
-2% -$13.7K
PAYC icon
120
Paycom
PAYC
$8.15B
$667K 0.08%
3,380
+697
+26% +$133K
UBER icon
121
Uber
UBER
$137B
$665K 0.08%
8,512
-1,213
-12% -$87.1K
FIVE icon
122
Five Below
FIVE
$12.3B
$657K 0.08%
3,575
-965
-21% -$186K
ABBV icon
123
AbbVie
ABBV
$434B
$646K 0.07%
3,584
-571
-14% -$98.4K
WMB icon
124
Williams Companies
WMB
$88B
$646K 0.07%
16,760
+63
+0.4% +$2.24K
CME icon
125
CME Group
CME
$95B
$635K 0.07%
2,944
-198
-6% -$41.6K
3 4
5
6 7

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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.