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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
PLD icon
176
Prologis
PLD
$135B
$342K 0.04%
2,814
-105
-4% -$12.9K
FND icon
177
Floor & Decor
FND
$6.13B
$337K 0.04%
+3,322
New +$318K
MEDP icon
178
Medpace
MEDP
$16.1B
$337K 0.04%
+1,436
New +$298K
DKS icon
179
Dick's Sporting Goods
DKS
$17.5B
$336K 0.04%
2,525
+29
+1% +$3.97K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.16B
$334K 0.04%
+9,659
New +$335K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$330K 0.04%
2,005
+7
+0.4% +$1.1K
USB icon
182
US Bancorp
USB
$98.2B
$327K 0.04%
9,984
+520
+5% +$16.8K
MSI icon
183
Motorola Solutions
MSI
$72.3B
$317K 0.04%
+1,099
New +$315K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$316K 0.04%
4,300
+336
+8% +$25.2K
TGT icon
185
Target
TGT
$65.6B
$314K 0.04%
2,365
+198
+9% +$29.4K
DG icon
186
Dollar General
DG
$28B
$311K 0.04%
1,862
+475
+34% +$93.9K
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$308K 0.04%
15,410
+2,122
+16% +$44.1K
MRSH
188
Marsh
MRSH
$90.5B
$305K 0.04%
1,638
-21
-1% -$3.73K
WSO icon
189
Watsco Inc
WSO
$12.7B
$302K 0.04%
801
-107
-12% -$36.3K
C icon
190
Citigroup
C
$222B
$301K 0.04%
6,510
+159
+3% +$7.45K
PRVA icon
191
Privia Health
PRVA
$2.98B
$300K 0.03%
+11,285
New +$298K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.12B
$297K 0.03%
5,190
-81
-2% -$4.87K
CAG icon
193
Conagra Brands
CAG
$6.94B
$297K 0.03%
8,922
-21
-0.2% -$758
DE icon
194
Deere & Co
DE
$160B
$293K 0.03%
729
+15
+2% +$5.74K
TTE icon
195
TotalEnergies
TTE
$195B
$292K 0.03%
5,126
+51
+1% +$3.09K
PCTY icon
196
Paylocity
PCTY
$7.38B
$281K 0.03%
+1,573
New +$288K
IBM icon
197
IBM
IBM
$211B
$272K 0.03%
2,026
+77
+4% +$9.94K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$270K 0.03%
580
-145
-20% -$71K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$268K 0.03%
7,041
-618
-8% -$23.3K
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$266K 0.03%
5,254
+21
+0.4% +$1.03K
6 7
8
9 10

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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.