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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
+137.26%
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
LYG icon
151
Lloyds Banking Group
LYG
$90.7B
$489K 0.06%
185,954
+11,580
+7% +$26.6K
PG icon
152
Procter & Gamble
PG
$342B
$486K 0.06%
2,991
+192
+7% +$30.1K
ENSG icon
153
The Ensign Group
ENSG
$10.4B
$483K 0.06%
3,845
-176
-4% -$21.1K
WDAY icon
154
Workday
WDAY
$42.1B
$477K 0.05%
1,745
+893
+105% +$254K
BR icon
155
Broadridge
BR
$18.9B
$477K 0.05%
2,340
-98
-4% -$19.8K
KNSL icon
156
Kinsale Capital Group
KNSL
$8.45B
$476K 0.05%
+894
New +$404K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$473K 0.05%
6,445
-22,252
-78% -$1.45M
IBM icon
158
IBM
IBM
$222B
$470K 0.05%
2,465
+216
+10% +$39.4K
DKS icon
159
Dick's Sporting Goods
DKS
$17.9B
$468K 0.05%
2,102
-226
-10% -$38.6K
TEAM icon
160
Atlassian
TEAM
$28.8B
$465K 0.05%
2,410
+214
+10% +$46.7K
ZTS icon
161
Zoetis
ZTS
$31.2B
$465K 0.05%
2,758
+256
+10% +$48K
LULU icon
162
lululemon athletica
LULU
$14B
$455K 0.05%
1,167
-620
-35% -$287K
BN icon
163
Brookfield
BN
$109B
$449K 0.05%
16,187
-955
-6% -$25.8K
KVUE icon
164
Kenvue
KVUE
$37.8B
$448K 0.05%
20,903
+721
+4% +$14.6K
WK icon
165
Workiva
WK
$3.46B
$442K 0.05%
5,233
-203
-4% -$18.3K
ROST icon
166
Ross Stores
ROST
$81.2B
$432K 0.05%
2,934
-515
-15% -$73.8K
ARES icon
167
Ares Management
ARES
$31.5B
$429K 0.05%
3,217
-382
-11% -$48.8K
PLD icon
168
Prologis
PLD
$131B
$428K 0.05%
3,322
-63
-2% -$8.23K
USB icon
169
US Bancorp
USB
$100B
$424K 0.05%
9,639
-423
-4% -$17.8K
EW icon
170
Edwards Lifesciences
EW
$51.2B
$424K 0.05%
4,453
-1,898
-30% -$159K
BL icon
171
BlackLine
BL
$1.79B
$417K 0.05%
6,551
-297
-4% -$18K
CB icon
172
Chubb
CB
$136B
$416K 0.05%
1,608
-156
-9% -$38.4K
NXPI icon
173
NXP Semiconductors
NXPI
$58.3B
$402K 0.05%
1,638
-96
-6% -$22.2K
TGT icon
174
Target
TGT
$67.1B
$398K 0.05%
2,279
-258
-10% -$39.3K
KMB icon
175
Kimberly-Clark
KMB
$37.3B
$390K 0.04%
3,061
-106
-3% -$13K
5 6
7
8 9

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MVIP
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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.