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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
USB icon
176
US Bancorp
USB
$100B
$335K 0.04%
9,464
+689
+8% +$30.7K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.04%
8,276
+452
+6% +$18.4K
CAG icon
178
Conagra Brands
CAG
$7.18B
$334K 0.04%
8,943
+602
+7% +$22.3K
TEAM icon
179
Atlassian
TEAM
$28.8B
$329K 0.04%
+2,047
New +$327K
CHWY icon
180
Chewy
CHWY
$9.84B
$319K 0.04%
8,646
+348
+4% +$14.4K
GNRC icon
181
Generac Holdings
GNRC
$12.8B
$316K 0.04%
2,825
+629
+29% +$72.8K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.04%
1,998
-43
-2% -$7.12K
XIFR
183
XPLR Infrastructure LP
XIFR
$1.09B
$305K 0.04%
5,271
+177
+3% +$12.2K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.04%
+3,714
New +$319K
TTE icon
185
TotalEnergies
TTE
$188B
$300K 0.04%
5,075
+445
+10% +$27.4K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.04%
+3,964
New +$290K
C icon
187
Citigroup
C
$231B
$293K 0.04%
6,351
+286
+5% +$14K
DE icon
188
Deere & Co
DE
$165B
$288K 0.04%
714
+166
+30% +$68.7K
DOC icon
189
Healthpeak Properties
DOC
$15B
$288K 0.04%
13,288
+1,340
+11% +$33.2K
DG icon
190
Dollar General
DG
$28B
$288K 0.04%
1,387
+111
+9% +$24.9K
WSO icon
191
Watsco Inc
WSO
$13.7B
$286K 0.04%
908
-72
-7% -$21.1K
BTI icon
192
British American Tobacco
BTI
$128B
$285K 0.04%
8,076
+222
+3% +$8.37K
MTCH icon
193
Match Group
MTCH
$8.9B
$281K 0.04%
7,476
+1,223
+20% +$53.3K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$279K 0.03%
7,659
+489
+7% +$17.6K
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$274K 0.03%
+5,233
New +$285K
ILMN icon
196
Illumina
ILMN
$30.2B
$274K 0.03%
1,250
-199
-14% -$40.7K
MRSH
197
Marsh
MRSH
$91.4B
$274K 0.03%
1,659
+106
+7% +$17.7K
GWRE icon
198
Guidewire Software
GWRE
$13.3B
$266K 0.03%
3,346
-541
-14% -$39.3K
DOW icon
199
Dow Inc
DOW
$21.4B
$265K 0.03%
4,905
+479
+11% +$26.9K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$260K 0.03%
5,016
-7,269
-59% -$377K
6 7
8
9 10

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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.