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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
IBM icon
201
IBM
IBM
$222B
$252K 0.03%
1,949
+62
+3% +$8.29K
AB icon
202
AllianceBernstein
AB
$3.47B
$248K 0.03%
+6,903
New +$260K
TEL icon
203
TE Connectivity
TEL
$63.1B
$248K 0.03%
1,920
-73
-4% -$9.24K
GTM
204
ZoomInfo Technologies
GTM
$1.08B
$248K 0.03%
10,139
-1,609
-14% -$41.3K
STT icon
205
State Street
STT
$51.4B
$246K 0.03%
3,278
+235
+8% +$19.8K
GPN icon
206
Global Payments
GPN
$23.9B
$241K 0.03%
2,339
+141
+6% +$15.3K
PGR icon
207
Progressive
PGR
$124B
$241K 0.03%
+1,676
New +$231K
INTC icon
208
Intel
INTC
$510B
$239K 0.03%
7,437
-1,748
-19% -$49.5K
RHI icon
209
Robert Half
RHI
$4.15B
$236K 0.03%
3,027
+105
+4% +$8.33K
TPR icon
210
Tapestry
TPR
$32.2B
$232K 0.03%
5,524
-352
-6% -$15.1K
CROX icon
211
Crocs
CROX
$6.58B
$232K 0.03%
+1,853
New +$224K
LSTR icon
212
Landstar System
LSTR
$6.09B
$226K 0.03%
1,291
-77
-6% -$13.5K
NKE icon
213
Nike
NKE
$63B
$225K 0.03%
1,876
+135
+8% +$16.6K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$224K 0.03%
3,280
+86
+3% +$6.07K
HLI icon
215
Houlihan Lokey
HLI
$8.96B
$220K 0.03%
2,547
-203
-7% -$19.1K
SO icon
216
Southern Company
SO
$107B
$220K 0.03%
3,181
+244
+8% +$16.4K
AXP icon
217
American Express
AXP
$236B
$210K 0.03%
1,296
-1,239
-49% -$206K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.03%
1,035
+68
+7% +$14.6K
BSX icon
219
Boston Scientific
BSX
$69.2B
$209K 0.03%
+4,212
New +$199K
CDW icon
220
CDW
CDW
$17.9B
$208K 0.03%
1,094
-221
-17% -$43.4K
TRV icon
221
Travelers Companies
TRV
$79.8B
$206K 0.03%
1,206
+122
+11% +$22.2K
RBC icon
222
RBC Bearings
RBC
$18.1B
$203K 0.03%
887
-68
-7% -$15.7K
ALGM icon
223
Allegro MicroSystems
ALGM
$7.79B
$203K 0.03%
+4,275
New +$174K
HLMN icon
224
Hillman Solutions
HLMN
$1.79B
$195K 0.02%
24,163
+7,265
+43% +$63.2K
PAGP icon
225
Plains GP Holdings
PAGP
$4.96B
$157K 0.02%
12,035
-3,356
-22% -$44K
7 8
9
10 11

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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.