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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
JCI icon
151
Johnson Controls International
JCI
$88.7B
$540K 0.06%
8,057
-876
-10% -$59K
PH icon
152
Parker-Hannifin
PH
$126B
$528K 0.06%
1,047
-69
-6% -$37K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$521K 0.06%
6,978
+533
+8% +$39.5K
WEC icon
154
WEC Energy
WEC
$35.6B
$502K 0.06%
+6,398
New +$520K
T icon
155
AT&T
T
$162B
$494K 0.06%
26,349
-2,469
-9% -$42.9K
BCE icon
156
BCE
BCE
$20.3B
$488K 0.06%
15,074
+495
+3% +$16.5K
PAYC icon
157
Paycom
PAYC
$7.86B
$478K 0.05%
3,370
-10
-0.3% -$1.72K
FND icon
158
Floor & Decor
FND
$6.08B
$470K 0.05%
4,668
-123
-3% -$14.1K
MRVL icon
159
Marvell Technology
MRVL
$174B
$470K 0.05%
6,832
+2,017
+42% +$141K
BR icon
160
Broadridge
BR
$18.2B
$462K 0.05%
2,318
-22
-0.9% -$4.36K
ENSG icon
161
The Ensign Group
ENSG
$10.3B
$450K 0.05%
3,723
-122
-3% -$14.5K
ROST icon
162
Ross Stores
ROST
$81.1B
$446K 0.05%
3,051
+117
+4% +$16.2K
PEP icon
163
PepsiCo
PEP
$191B
$444K 0.05%
+2,668
New +$460K
PLD icon
164
Prologis
PLD
$135B
$429K 0.05%
3,857
+535
+16% +$59.3K
BN icon
165
Brookfield
BN
$107B
$428K 0.05%
15,434
-753
-5% -$21K
TEAM icon
166
Atlassian
TEAM
$26.3B
$427K 0.05%
2,468
+58
+2% +$10.4K
EW icon
167
Edwards Lifesciences
EW
$51.1B
$420K 0.05%
4,502
+49
+1% +$4.34K
IBM icon
168
IBM
IBM
$213B
$418K 0.05%
2,444
-21
-0.9% -$3.65K
GNRC icon
169
Generac Holdings
GNRC
$11.9B
$413K 0.05%
3,035
+256
+9% +$35.4K
GWRE icon
170
Guidewire Software
GWRE
$13.1B
$411K 0.05%
2,995
-103
-3% -$12.4K
ARES icon
171
Ares Management
ARES
$31.3B
$391K 0.04%
2,877
-340
-11% -$46.4K
CB icon
172
Chubb
CB
$134B
$387K 0.04%
1,476
-132
-8% -$33.9K
FIVE icon
173
Five Below
FIVE
$12B
$385K 0.04%
3,484
-91
-3% -$12.6K
VLTO icon
174
Veralto
VLTO
$23.1B
$385K 0.04%
3,947
+52
+1% +$4.97K
MSI icon
175
Motorola Solutions
MSI
$72.6B
$382K 0.04%
989
-29
-3% -$10.5K
5 6
7
8 9

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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.