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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
CAH icon
201
Cardinal Health
CAH
$56B
$285K 0.03%
2,529
-88
-3% -$9.49K
TDG icon
202
TransDigm Group
TDG
$70.2B
$283K 0.03%
+229
New +$258K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$278K 0.03%
+5,224
New +$266K
MRSH
204
Marsh
MRSH
$91.4B
$276K 0.03%
1,340
+2
+0.1% +$399
CAG icon
205
Conagra Brands
CAG
$7.18B
$270K 0.03%
9,158
+726
+9% +$20.7K
BSX icon
206
Boston Scientific
BSX
$69.2B
$267K 0.03%
3,895
-269
-6% -$17.3K
PCTY icon
207
Paylocity
PCTY
$7.91B
$256K 0.03%
1,478
-70
-5% -$11.6K
AXP icon
208
American Express
AXP
$236B
$256K 0.03%
1,123
-155
-12% -$32.1K
LECO icon
209
Lincoln Electric
LECO
$15.2B
$255K 0.03%
988
-299
-23% -$70.6K
TRV icon
210
Travelers Companies
TRV
$79.8B
$254K 0.03%
1,110
-130
-10% -$27.8K
TTE icon
211
TotalEnergies
TTE
$188B
$254K 0.03%
3,711
-727
-16% -$47.7K
CRL icon
212
Charles River Laboratories
CRL
$12.6B
$253K 0.03%
939
-35
-4% -$8.36K
SCI icon
213
Service Corp International
SCI
$11.6B
$253K 0.03%
+3,406
New +$240K
STT icon
214
State Street
STT
$51.4B
$249K 0.03%
3,236
+6
+0.2% +$445
IGLB icon
215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$248K 0.03%
4,810
-127
-3% -$6.52K
IEX icon
216
IDEX
IEX
$17.5B
$246K 0.03%
1,005
-61
-6% -$13.8K
PAGP icon
217
Plains GP Holdings
PAGP
$4.96B
$245K 0.03%
13,633
+897
+7% +$15.1K
NKE icon
218
Nike
NKE
$63B
$245K 0.03%
2,606
+15
+0.6% +$1.53K
HLI icon
219
Houlihan Lokey
HLI
$8.96B
$243K 0.03%
1,904
-69
-3% -$8.54K
ROAD icon
220
Construction Partners
ROAD
$5.94B
$243K 0.03%
+4,232
New +$200K
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$240K 0.03%
1,240
-87
-7% -$15.2K
CRWD icon
222
CrowdStrike
CRWD
$214B
$236K 0.03%
+2,932
New +$224K
TPR icon
223
Tapestry
TPR
$32.2B
$235K 0.03%
5,027
-1,871
-27% -$80.3K
HWM icon
224
Howmet Aerospace
HWM
$117B
$234K 0.03%
+3,439
New +$211K
BIP icon
225
Brookfield Infrastructure Partners
BIP
$18.2B
$226K 0.03%
7,552
-671
-8% -$20.4K
6 7 8
9
10

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MVIP
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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.