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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
+2.77%
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
$859M
AUM Growth
+$55.7M
Cap. Flow
+$31.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.28M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Healthcare 3.64%
3 Financials 2.64%
4 Consumer Discretionary 1.84%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.6B
$436K 0.05%
9,781
+212
+2% +$9.41K
ACN icon
152
Accenture
ACN
$101B
$430K 0.05%
1,393
+2
+0.1% +$581
MCK icon
153
McKesson
MCK
$96.8B
$426K 0.05%
1,011
+5
+0.5% +$1.92K
JCI icon
154
Johnson Controls International
JCI
$88.7B
$416K 0.05%
6,177
+150
+2% +$9.22K
MO icon
155
Altria Group
MO
$114B
$404K 0.05%
8,985
+91
+1% +$4.12K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$402K 0.05%
7,380
-1,792
-20% -$93.9K
BR icon
157
Broadridge
BR
$18.2B
$401K 0.05%
2,456
-25
-1% -$3.78K
CB icon
158
Chubb
CB
$134B
$398K 0.05%
2,107
+65
+3% +$12.7K
ENSG icon
159
The Ensign Group
ENSG
$10.3B
$394K 0.05%
4,134
-34
-0.8% -$3.2K
DXCM icon
160
DexCom
DXCM
$32.9B
$389K 0.05%
3,037
-88
-3% -$10.6K
BL icon
161
BlackLine
BL
$1.92B
$380K 0.04%
7,023
-60
-0.8% -$3.33K
BN icon
162
Brookfield
BN
$107B
$378K 0.04%
17,376
-177
-1% -$3.75K
ROST icon
163
Ross Stores
ROST
$81.1B
$376K 0.04%
3,452
-4
-0.1% -$421
MTCH icon
164
Match Group
MTCH
$9.46B
$369K 0.04%
8,819
+1,343
+18% +$49.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.3B
$363K 0.04%
4,367
+653
+18% +$53.5K
TEAM icon
166
Atlassian
TEAM
$26.3B
$361K 0.04%
2,236
+189
+9% +$30.3K
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$359K 0.04%
4,965
-2,690
-35% -$199K
ARES icon
168
Ares Management
ARES
$31.3B
$357K 0.04%
3,734
-1,063
-22% -$91.9K
SHOP icon
169
Shopify
SHOP
$152B
$355K 0.04%
5,572
-1,710
-23% -$96.7K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$189B
$352K 0.04%
2,497
-1
-0% -$139
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.04%
8,706
+430
+5% +$17.3K
LYG icon
172
Lloyds Banking Group
LYG
$90.8B
$350K 0.04%
164,202
-574
-0.3% -$1.32K
DOW icon
173
Dow Inc
DOW
$21.6B
$345K 0.04%
6,488
+1,583
+32% +$84.1K
CHWY icon
174
Chewy
CHWY
$9.4B
$345K 0.04%
8,921
+275
+3% +$9.57K
D icon
175
Dominion Energy
D
$60.5B
$344K 0.04%
6,634
+474
+8% +$25.8K
5 6
7
8 9

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Voya Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Voya Financial Advisors held 248 positions worth $859M, up 6.9% from $803M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Voya Financial Advisors deployed $31.5M of net new capital in Q2 2023, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Qualcomm: 6,169 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.1M trimmed.

  • Voya Financial Advisors's largest Q2 2023 buy was Qualcomm: 6,169 shares worth $728K.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $47.7M increase.
  • Voya Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.1M.
  • Voya Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $13.7M.
  • Voya Financial Advisors's ten largest holdings make up 75% of its $859M portfolio in Q2 2023.
  • Voya Financial Advisors opened 18 new positions and closed 12 in Q2 2023.
  • Voya Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $859M.

Based on Voya Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.