We are live on ! Find out more
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
+179.42%
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
HD icon
126
Home Depot
HD
$347B
$578K 0.07%
2,024
-364
-15% -$112K
EL icon
127
Estee Lauder
EL
$31B
$571K 0.07%
2,315
-78
-3% -$19.8K
CME icon
128
CME Group
CME
$94.9B
$571K 0.07%
3,022
+100
+3% +$18.1K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$566K 0.07%
11,698
-1,037
-8% -$50.2K
LLY icon
130
Eli Lilly
LLY
$1.05T
$566K 0.07%
1,660
+52
+3% +$17.5K
LOW icon
131
Lowe's Companies
LOW
$122B
$565K 0.07%
2,935
+186
+7% +$37.8K
WK icon
132
Workiva
WK
$3.33B
$560K 0.07%
5,600
-865
-13% -$78.4K
RTX icon
133
RTX Corp
RTX
$300B
$538K 0.07%
5,524
-239
-4% -$23.5K
MDLZ icon
134
Mondelez International
MDLZ
$80B
$533K 0.07%
7,655
+1,161
+18% +$76.9K
GS icon
135
Goldman Sachs
GS
$306B
$530K 0.07%
1,649
-379
-19% -$132K
IEX icon
136
IDEX
IEX
$17.3B
$522K 0.07%
2,302
-98
-4% -$22.2K
BNY
137
Bank of New York Mellon
BNY
$108B
$520K 0.06%
11,587
-1,633
-12% -$79.2K
ZTS icon
138
Zoetis
ZTS
$31.9B
$514K 0.06%
3,133
-452
-13% -$74.1K
WMB icon
139
Williams Companies
WMB
$87.3B
$513K 0.06%
17,452
-4,217
-19% -$130K
SNY icon
140
Sanofi
SNY
$104B
$486K 0.06%
9,005
+502
+6% +$24.4K
EW icon
141
Edwards Lifesciences
EW
$51B
$484K 0.06%
5,930
-329
-5% -$25.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$476K 0.06%
9,172
-444
-5% -$23.6K
BDX icon
143
Becton Dickinson
BDX
$49.1B
$471K 0.06%
1,923
-499
-21% -$122K
LULU icon
144
lululemon athletica
LULU
$14.2B
$459K 0.06%
1,283
-56
-4% -$17.6K
BL icon
145
BlackLine
BL
$1.74B
$458K 0.06%
7,083
-1,100
-13% -$75.8K
AVGO icon
146
Broadcom
AVGO
$2.02T
$440K 0.05%
6,940
-130
-2% -$7.82K
NXPI icon
147
NXP Semiconductors
NXPI
$59.3B
$428K 0.05%
2,354
-426
-15% -$75.9K
EBAY icon
148
eBay
EBAY
$47.5B
$420K 0.05%
9,569
-1,979
-17% -$90.7K
CERT icon
149
Certara
CERT
$1.23B
$403K 0.05%
16,912
-2,760
-14% -$54.5K
MO icon
150
Altria Group
MO
$114B
$396K 0.05%
8,894
-732
-8% -$33.7K
4 5
6
7 8

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.