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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
AMP icon
176
Ameriprise Financial
AMP
$49.6B
$373K 0.04%
+856
New +$343K
MS icon
177
Morgan Stanley
MS
$343B
$373K 0.04%
3,985
-2,175
-35% -$192K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$367K 0.04%
4,071
+1,153
+40% +$102K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.2B
$363K 0.04%
6,664
-105
-2% -$5.48K
MSI icon
180
Motorola Solutions
MSI
$72.7B
$360K 0.04%
1,018
-44
-4% -$14.5K
GWRE icon
181
Guidewire Software
GWRE
$13.3B
$358K 0.04%
3,098
-137
-4% -$15.7K
MO icon
182
Altria Group
MO
$114B
$356K 0.04%
8,150
+86
+1% +$3.57K
DG icon
183
Dollar General
DG
$28B
$355K 0.04%
2,304
+7
+0.3% +$995
BEP icon
184
Brookfield Renewable
BEP
$9.92B
$354K 0.04%
15,301
-7,859
-34% -$191K
VLTO icon
185
Veralto
VLTO
$23.7B
$350K 0.04%
3,895
-1,329
-25% -$110K
MRVL icon
186
Marvell Technology
MRVL
$189B
$348K 0.04%
+4,815
New +$330K
GWW icon
187
W.W. Grainger
GWW
$60.7B
$348K 0.04%
341
-67
-16% -$62.4K
GNRC icon
188
Generac Holdings
GNRC
$12.8B
$346K 0.04%
2,779
-139
-5% -$16.3K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.04%
2,128
-278
-12% -$42.9K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$337K 0.04%
4,808
+124
+3% +$9.05K
PHM icon
191
Pultegroup
PHM
$25.3B
$336K 0.04%
2,849
-206
-7% -$22.1K
PRVA icon
192
Privia Health
PRVA
$3.02B
$335K 0.04%
17,129
-565
-3% -$11.9K
DOW icon
193
Dow Inc
DOW
$21.4B
$329K 0.04%
5,656
-356
-6% -$19.7K
C icon
194
Citigroup
C
$231B
$324K 0.04%
5,163
-1,001
-16% -$55.7K
DOC icon
195
Healthpeak Properties
DOC
$15B
$310K 0.04%
16,919
+627
+4% +$11.4K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.04%
1,613
-88
-5% -$15.9K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.27B
$304K 0.03%
7,993
-1,054
-12% -$38.8K
GPN icon
198
Global Payments
GPN
$23.9B
$302K 0.03%
2,295
-42
-2% -$5.55K
WSO icon
199
Watsco Inc
WSO
$13.7B
$291K 0.03%
669
-38
-5% -$15.3K
MTCH icon
200
Match Group
MTCH
$8.9B
$287K 0.03%
7,996
+99
+1% +$3.58K
6 7
8
9 10

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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.