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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
+179.42%
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
PGR icon
126
Progressive
PGR
$124B
$624K 0.07%
3,026
-218
-7% -$40.4K
PH icon
127
Parker-Hannifin
PH
$135B
$623K 0.07%
1,116
-33
-3% -$16.8K
FND icon
128
Floor & Decor
FND
$6.54B
$621K 0.07%
4,791
-211
-4% -$24K
TXN icon
129
Texas Instruments
TXN
$258B
$616K 0.07%
3,564
-1,593
-31% -$266K
VRSK icon
130
Verisk Analytics
VRSK
$24.1B
$615K 0.07%
2,630
-120
-4% -$28.8K
NFLX icon
131
Netflix
NFLX
$308B
$614K 0.07%
10,010
-340
-3% -$19.2K
OKE icon
132
Oneok
OKE
$54.8B
$605K 0.07%
7,602
+344
+5% +$25.1K
CTAS icon
133
Cintas
CTAS
$80B
$600K 0.07%
3,500
-288
-8% -$44.3K
GS icon
134
Goldman Sachs
GS
$308B
$594K 0.07%
1,431
-36
-2% -$14K
RTX icon
135
RTX Corp
RTX
$299B
$586K 0.07%
6,009
+126
+2% +$11.4K
JCI icon
136
Johnson Controls International
JCI
$93.8B
$579K 0.07%
8,933
+2,620
+42% +$153K
LOPE icon
137
Grand Canyon Education
LOPE
$3.86B
$575K 0.07%
4,259
-1,613
-27% -$211K
HLT icon
138
Hilton Worldwide
HLT
$72.8B
$551K 0.06%
+2,570
New +$505K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$550K 0.06%
13,200
+3,433
+35% +$140K
ACN icon
140
Accenture
ACN
$103B
$545K 0.06%
1,599
+81
+5% +$29.5K
FTAI icon
141
FTAI Aviation
FTAI
$23.2B
$538K 0.06%
8,063
-1,092
-12% -$59.9K
ECL icon
142
Ecolab
ECL
$79.8B
$532K 0.06%
2,297
-1,179
-34% -$250K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$524K 0.06%
6,105
+400
+7% +$34.2K
CSCO icon
144
Cisco
CSCO
$479B
$521K 0.06%
10,472
-303
-3% -$15.1K
T icon
145
AT&T
T
$161B
$506K 0.06%
28,818
-1,150
-4% -$19.6K
DELL icon
146
Dell
DELL
$289B
$502K 0.06%
4,498
+1,205
+37% +$112K
BCE icon
147
BCE
BCE
$21.2B
$499K 0.06%
14,579
+219
+2% +$8.34K
TTD icon
148
Trade Desk
TTD
$8.45B
$499K 0.06%
5,721
-238
-4% -$18K
SBAC icon
149
SBA Communications
SBAC
$19.2B
$499K 0.06%
2,287
-242
-10% -$53.8K
HD icon
150
Home Depot
HD
$350B
$497K 0.06%
1,287
-110
-8% -$40.2K
4 5
6
7 8

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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.