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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
+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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.16B
$281K 0.03%
7,561
-432
-5% -$16.2K
MRSH
202
Marsh
MRSH
$92B
$281K 0.03%
1,332
-8
-0.6% -$1.64K
C icon
203
Citigroup
C
$224B
$277K 0.03%
4,507
-656
-13% -$40.4K
PAGP icon
204
Plains GP Holdings
PAGP
$5.15B
$269K 0.03%
14,401
+768
+6% +$14.1K
BSX icon
205
Boston Scientific
BSX
$72B
$269K 0.03%
3,490
-405
-10% -$29.6K
CRWD icon
206
CrowdStrike
CRWD
$206B
$268K 0.03%
2,768
-164
-6% -$13.6K
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$264K 0.03%
1,281
+41
+3% +$8.19K
AXP icon
208
American Express
AXP
$233B
$264K 0.03%
1,155
+32
+3% +$7.41K
PANW icon
209
Palo Alto Networks
PANW
$283B
$260K 0.03%
1,524
– –
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$254K 0.03%
5,014
+204
+4% +$10.2K
CAH icon
211
Cardinal Health
CAH
$55.2B
$253K 0.03%
2,543
+14
+0.6% +$1.43K
HLI icon
212
Houlihan Lokey
HLI
$8.77B
$252K 0.03%
1,881
-23
-1% -$3.01K
NKE icon
213
Nike
NKE
$63.3B
$244K 0.03%
2,589
-17
-0.7% -$1.58K
SCI icon
214
Service Corp International
SCI
$11.7B
$243K 0.03%
3,383
-23
-0.7% -$1.63K
STT icon
215
State Street
STT
$50.5B
$235K 0.03%
3,214
-22
-0.7% -$1.64K
HWM icon
216
Howmet Aerospace
HWM
$115B
$226K 0.03%
2,838
-601
-17% -$45.5K
WSO icon
217
Watsco Inc
WSO
$13.1B
$225K 0.03%
488
-181
-27% -$82.7K
LSTR icon
218
Landstar System
LSTR
$6B
$223K 0.03%
1,219
+97
+9% +$17.5K
TRV icon
219
Travelers Companies
TRV
$78B
$213K 0.02%
1,029
-81
-7% -$17.4K
NVT icon
220
nVent Electric
NVT
$25.8B
$211K 0.02%
+2,766
New +$215K
GPN icon
221
Global Payments
GPN
$23.6B
$209K 0.02%
2,205
-90
-4% -$9.92K
FICO icon
222
Fair Isaac
FICO
$22.6B
$208K 0.02%
+141
New +$182K
TMUS icon
223
T-Mobile US
TMUS
$190B
$202K 0.02%
+1,140
New +$191K
TPR icon
224
Tapestry
TPR
$31.4B
$202K 0.02%
4,848
-179
-4% -$7.48K
ET icon
225
Energy Transfer Partners
ET
$69.8B
$163K 0.02%
+10,150
New +$160K
7 8
9
10 11

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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.