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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$265K 0.03%
+3,083
New +$263K
GTM
202
ZoomInfo Technologies
GTM
$1.05B
$262K 0.03%
10,061
-78
-0.8% -$1.85K
BWA icon
203
BorgWarner
BWA
$13B
$262K 0.03%
+6,176
New +$254K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$261K 0.03%
5,123
+107
+2% +$5.5K
FTNT icon
205
Fortinet
FTNT
$120B
$252K 0.03%
+3,358
New +$228K
GWRE icon
206
Guidewire Software
GWRE
$13.1B
$248K 0.03%
3,321
-25
-0.7% -$1.91K
PPLI
207
People Inc
PPLI
$3.13B
$242K 0.03%
+4,649
New +$213K
TPR icon
208
Tapestry
TPR
$31.4B
$241K 0.03%
5,634
+110
+2% +$4.58K
STT icon
209
State Street
STT
$50.5B
$239K 0.03%
3,262
-16
-0.5% -$1.15K
TEL icon
210
TE Connectivity
TEL
$59.4B
$233K 0.03%
1,686
-234
-12% -$29.6K
CROX icon
211
Crocs
CROX
$6.47B
$231K 0.03%
2,137
+284
+15% +$33.8K
BSX icon
212
Boston Scientific
BSX
$70.2B
$230K 0.03%
4,311
+99
+2% +$5.17K
AXP icon
213
American Express
AXP
$233B
$227K 0.03%
1,322
+26
+2% +$4.2K
GPN icon
214
Global Payments
GPN
$23.6B
$225K 0.03%
2,324
-15
-0.6% -$1.54K
LSTR icon
215
Landstar System
LSTR
$6B
$224K 0.03%
1,161
-130
-10% -$23.5K
RHI icon
216
Robert Half
RHI
$3.96B
$224K 0.03%
3,025
-2
-0.1% -$143
NGG icon
217
National Grid
NGG
$80.3B
$223K 0.03%
+3,580
New +$235K
HLI icon
218
Houlihan Lokey
HLI
$8.77B
$221K 0.03%
2,234
-313
-12% -$28.3K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
1,060
+25
+2% +$5.26K
TRV icon
220
Travelers Companies
TRV
$78B
$218K 0.03%
1,275
+69
+6% +$12.2K
BMY icon
221
Bristol-Myers Squibb
BMY
$134B
$214K 0.02%
3,348
+68
+2% +$4.56K
CSX icon
222
CSX Corp
CSX
$92.3B
$213K 0.02%
+6,302
New +$199K
NKE icon
223
Nike
NKE
$63.3B
$212K 0.02%
1,870
-6
-0.3% -$702
ALGM icon
224
Allegro MicroSystems
ALGM
$7.74B
$211K 0.02%
4,852
+577
+13% +$23.4K
RRX icon
225
Regal Rexnord
RRX
$14.1B
$210K 0.02%
+1,386
New +$189K
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.