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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
+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
CB icon
151
Chubb
CB
$136B
$395K 0.05%
2,042
+126
+7% +$26.5K
ACN icon
152
Accenture
ACN
$104B
$393K 0.05%
1,391
+40
+3% +$10.9K
ARES icon
153
Ares Management
ARES
$31.5B
$390K 0.05%
+4,797
New +$381K
OSH
154
DELISTED
Oak Street Health, Inc.
OSH
$390K 0.05%
10,070
-1,727
-15% -$55.7K
LYG icon
155
Lloyds Banking Group
LYG
$90.7B
$389K 0.05%
164,776
-45,809
-22% -$111K
ULTA icon
156
Ulta Beauty
ULTA
$23.2B
$389K 0.05%
725
+206
+40% +$106K
ENSG icon
157
The Ensign Group
ENSG
$10.4B
$388K 0.05%
4,168
-652
-14% -$59.8K
AMED
158
DELISTED
Amedisys
AMED
$382K 0.05%
5,317
-838
-14% -$72.5K
SBAC icon
159
SBA Communications
SBAC
$18.9B
$379K 0.05%
1,473
-47
-3% -$12.9K
BN icon
160
Brookfield
BN
$109B
$370K 0.05%
17,553
+633
+4% +$14.3K
BR icon
161
Broadridge
BR
$18.9B
$360K 0.04%
2,481
+91
+4% +$13K
MCK icon
162
McKesson
MCK
$103B
$360K 0.04%
1,006
-240
-19% -$86.7K
JCI icon
163
Johnson Controls International
JCI
$93.1B
$358K 0.04%
6,027
+127
+2% +$8.13K
DXCM icon
164
DexCom
DXCM
$31.2B
$358K 0.04%
3,125
-489
-14% -$54.7K
ROST icon
165
Ross Stores
ROST
$81.2B
$356K 0.04%
3,456
+259
+8% +$29.1K
PLD icon
166
Prologis
PLD
$131B
$356K 0.04%
2,919
+109
+4% +$13.4K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.2B
$353K 0.04%
10,651
+338
+3% +$11.4K
SYY icon
168
Sysco
SYY
$40.3B
$352K 0.04%
4,572
+334
+8% +$25.6K
TGT icon
169
Target
TGT
$67.1B
$347K 0.04%
2,167
+304
+16% +$50K
COP icon
170
ConocoPhillips
COP
$140B
$346K 0.04%
3,488
+694
+25% +$75.9K
ROP icon
171
Roper Technologies
ROP
$39B
$345K 0.04%
789
-512
-39% -$221K
D icon
172
Dominion Energy
D
$60B
$343K 0.04%
6,160
-1,364
-18% -$79.8K
DKS icon
173
Dick's Sporting Goods
DKS
$17.9B
$342K 0.04%
2,496
+95
+4% +$12.7K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.04%
2,498
-106
-4% -$14.9K
SHOP icon
175
Shopify
SHOP
$187B
$339K 0.04%
7,282
+973
+15% +$42.8K
5 6
7
8 9

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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.