We are live on ! Find out more
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
KVUE icon
176
Kenvue
KVUE
$36.5B
$379K 0.04%
20,588
-315
-2% -$6.1K
WK icon
177
Workiva
WK
$3.43B
$375K 0.04%
5,096
-137
-3% -$10.8K
MO icon
178
Altria Group
MO
$114B
$371K 0.04%
8,160
+10
+0.1% +$444
BEP icon
179
Brookfield Renewable
BEP
$10.2B
$370K 0.04%
14,137
-1,164
-8% -$29K
USB icon
180
US Bancorp
USB
$99.6B
$369K 0.04%
9,300
-339
-4% -$13.8K
DKS icon
181
Dick's Sporting Goods
DKS
$18B
$368K 0.04%
1,672
-430
-20% -$89.6K
NXPI icon
182
NXP Semiconductors
NXPI
$56.5B
$367K 0.04%
1,384
-254
-16% -$65.5K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$354K 0.04%
823
-33
-4% -$14.1K
MS icon
184
Morgan Stanley
MS
$332B
$353K 0.04%
3,682
-303
-8% -$28.8K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$189B
$347K 0.04%
2,172
+44
+2% +$7.03K
KMB icon
186
Kimberly-Clark
KMB
$35.7B
$340K 0.04%
2,442
-619
-20% -$82.7K
KNSL icon
187
Kinsale Capital Group
KNSL
$8.21B
$337K 0.04%
873
-21
-2% -$8.53K
CSCO icon
188
Cisco
CSCO
$457B
$337K 0.04%
7,093
-3,379
-32% -$160K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29B
$332K 0.04%
6,283
-381
-6% -$20.7K
DOC icon
190
Healthpeak Properties
DOC
$14.9B
$326K 0.04%
16,935
+16
+0.1% +$306
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$325K 0.04%
4,875
+67
+1% +$4.6K
GWW icon
192
W.W. Grainger
GWW
$64.7B
$323K 0.04%
357
+16
+5% +$15K
BL icon
193
BlackLine
BL
$1.92B
$305K 0.03%
6,380
-171
-3% -$9.39K
DG icon
194
Dollar General
DG
$28.2B
$298K 0.03%
2,288
-16
-0.7% -$2.23K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$296K 0.03%
1,631
+18
+1% +$3.33K
TGT icon
196
Target
TGT
$67.8B
$294K 0.03%
2,001
-278
-12% -$43.7K
PRVA icon
197
Privia Health
PRVA
$3B
$286K 0.03%
16,726
-403
-2% -$7.14K
DOW icon
198
Dow Inc
DOW
$21.6B
$285K 0.03%
5,372
-284
-5% -$16.2K
PHM icon
199
Pultegroup
PHM
$24.6B
$284K 0.03%
2,592
-257
-9% -$29.2K
ACN icon
200
Accenture
ACN
$101B
$282K 0.03%
931
-668
-42% -$205K
6 7
8
9 10

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.