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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
+137.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$96.6M 12.03%
524,151
+24,162
+5% +$4.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$91.7M 11.42%
1,248,905
+71,171
+6% +$5.21M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$60.3M 7.51%
1,131,844
+32,160
+3% +$1.7M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.4M 7.02%
481,030
+16,992
+4% +$1.97M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.3M 7.01%
518,716
+11,404
+2% +$1.23M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55.7M 6.94%
745,786
+15,722
+2% +$1.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$51.1M 6.36%
126,076
+1,116
+0.9% +$447K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.8M 5.7%
931,735
-33,645
-3% -$1.71M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$45.1M 5.62%
475,240
-11,469
-2% -$1.15M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$27.9M 3.47%
202,934
+9,567
+5% +$1.36M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 1.71%
+139,101
New +$13.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 1.36%
143,162
+8,249
+6% +$625K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.17M 1.14%
+318,348
New +$9.1M
MSFT icon
14
Microsoft
MSFT
$3.62T
$7.24M 0.9%
25,489
-3,301
-11% -$842K
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$5.71M 0.71%
60,455
+12,828
+27% +$1.21M
XOM icon
16
ExxonMobil
XOM
$643B
$4.54M 0.56%
41,439
-216
-0.5% -$23.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$2.91M 0.36%
28,805
-3,500
-11% -$336K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.8M 0.35%
27,416
+2,807
+11% +$271K
LMT icon
19
Lockheed Martin
LMT
$135B
$2.64M 0.33%
5,575
-546
-9% -$256K
V icon
20
Visa
V
$683B
$2.44M 0.3%
10,988
-1,988
-15% -$442K
COR icon
21
Cencora
COR
$60B
$2.24M 0.28%
14,048
-2,446
-15% -$388K
PM icon
22
Philip Morris
PM
$292B
$2.19M 0.27%
22,651
-2,983
-12% -$297K
UNH icon
23
UnitedHealth
UNH
$377B
$2.18M 0.27%
4,628
-472
-9% -$228K
ELV icon
24
Elevance Health
ELV
$83B
$2.12M 0.26%
4,626
-94
-2% -$44.7K
MA icon
25
Mastercard
MA
$500B
$2.08M 0.26%
5,786
-2,407
-29% -$874K
1
2 3 4 5

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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.