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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
MCHP icon
101
Microchip Technology
MCHP
$40.8B
$835K 0.09%
9,339
-281
-3% -$25.7K
MEDP icon
102
Medpace
MEDP
$16B
$825K 0.09%
1,945
-53
-3% -$21K
TDG icon
103
TransDigm Group
TDG
$71.9B
$821K 0.09%
637
+408
+178% +$523K
DHR icon
104
Danaher
DHR
$139B
$819K 0.09%
3,254
-102
-3% -$25.8K
VZ icon
105
Verizon
VZ
$198B
$793K 0.09%
19,423
+380
+2% +$15.3K
GSK icon
106
GSK
GSK
$103B
$779K 0.09%
20,163
+1,178
+6% +$49.6K
EBAY icon
107
eBay
EBAY
$47.6B
$771K 0.09%
14,539
+992
+7% +$51.7K
ISRG icon
108
Intuitive Surgical
ISRG
$135B
$739K 0.08%
1,661
-174
-9% -$69.3K
LHX icon
109
L3Harris
LHX
$51.7B
$733K 0.08%
3,286
-83
-2% -$17.9K
CVX icon
110
Chevron
CVX
$385B
$732K 0.08%
4,685
-2,825
-38% -$450K
ALGN icon
111
Align Technology
ALGN
$12.4B
$724K 0.08%
2,978
-275
-8% -$76.6K
CVS icon
112
CVS Health
CVS
$134B
$721K 0.08%
12,361
-2,622
-17% -$164K
HLT icon
113
Hilton Worldwide
HLT
$70.7B
$703K 0.08%
3,269
+699
+27% +$144K
INTU icon
114
Intuit
INTU
$87.1B
$703K 0.08%
1,079
+6
+0.6% +$3.72K
UBER icon
115
Uber
UBER
$146B
$698K 0.08%
9,918
+1,406
+17% +$97.7K
TXN icon
116
Texas Instruments
TXN
$246B
$697K 0.08%
3,604
+40
+1% +$7.39K
RBA icon
117
RB Global
RBA
$20.9B
$696K 0.08%
9,043
-176
-2% -$13.2K
WMB icon
118
Williams Companies
WMB
$86.1B
$692K 0.08%
16,393
-367
-2% -$14.7K
VRSK icon
119
Verisk Analytics
VRSK
$25.1B
$691K 0.08%
2,550
-80
-3% -$19.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$690K 0.08%
1,252
-91
-7% -$52.1K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$686K 0.08%
2,970
+185
+7% +$43.6K
ANSS
122
DELISTED
Ansys
ANSS
$681K 0.08%
2,116
+8
+0.4% +$2.62K
NFLX icon
123
Netflix
NFLX
$305B
$675K 0.08%
9,860
-150
-1% -$9.37K
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$675K 0.08%
+2,721
New +$707K
JNJ icon
125
Johnson & Johnson
JNJ
$613B
$666K 0.08%
4,567
+275
+6% +$40.9K
3 4
5
6 7

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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.