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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
DELL icon
126
Dell
DELL
$262B
$654K 0.07%
4,688
+190
+4% +$25.5K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$646K 0.07%
1,308
-38
-3% -$19.1K
PGR icon
128
Progressive
PGR
$123B
$644K 0.07%
3,049
+23
+0.8% +$4.81K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$636K 0.07%
5,756
+3,893
+209% +$429K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$628K 0.07%
7,464
+1,359
+22% +$112K
GS icon
131
Goldman Sachs
GS
$300B
$627K 0.07%
1,407
-24
-2% -$10.5K
ZTS icon
132
Zoetis
ZTS
$32.4B
$623K 0.07%
3,528
+770
+28% +$128K
ECL icon
133
Ecolab
ECL
$78.1B
$620K 0.07%
2,586
+289
+13% +$66.8K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.07%
14,128
+928
+7% +$40K
ABBV icon
135
AbbVie
ABBV
$443B
$612K 0.07%
3,620
+36
+1% +$5.96K
FTAI icon
136
FTAI Aviation
FTAI
$21.1B
$602K 0.07%
5,909
-2,154
-27% -$171K
OKE icon
137
Oneok
OKE
$57.2B
$595K 0.07%
7,365
-237
-3% -$18.9K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$591K 0.07%
6,622
+2,551
+63% +$226K
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
$591K 0.07%
+1,918
New +$568K
LOW icon
140
Lowe's Companies
LOW
$117B
$580K 0.07%
2,641
-42
-2% -$9.58K
CME icon
141
CME Group
CME
$96.3B
$579K 0.07%
2,959
+15
+0.5% +$3.1K
TSLA icon
142
Tesla
TSLA
$1.23T
$576K 0.07%
+2,916
New +$510K
RTX icon
143
RTX Corp
RTX
$290B
$573K 0.06%
5,692
-317
-5% -$32.8K
CTAS icon
144
Cintas
CTAS
$81.9B
$567K 0.06%
3,188
-312
-9% -$53.3K
SYY icon
145
Sysco
SYY
$40.8B
$566K 0.06%
7,808
-1,818
-19% -$136K
LOPE icon
146
Grand Canyon Education
LOPE
$3.79B
$557K 0.06%
4,139
-120
-3% -$16.5K
LYG icon
147
Lloyds Banking Group
LYG
$89.5B
$554K 0.06%
196,569
+10,615
+6% +$28.5K
WDAY icon
148
Workday
WDAY
$39.6B
$551K 0.06%
2,469
+724
+41% +$174K
TJX icon
149
TJX Companies
TJX
$174B
$549K 0.06%
+4,963
New +$500K
TTD icon
150
Trade Desk
TTD
$8.48B
$548K 0.06%
5,581
-140
-2% -$12.6K
4 5
6
7 8

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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.