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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$107M 12.5%
535,970
+11,819
+2% +$2.27M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$103M 12.05%
1,385,265
+639,479
+86% +$47.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$88.9M 10.35%
1,227,704
-21,201
-2% -$1.55M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$88.1M 10.26%
820,683
+301,967
+58% +$32.7M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$87.8M 10.22%
761,705
+280,675
+58% +$32.9M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$61.7M 7.18%
1,147,070
+15,226
+1% +$825K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.8B
$29.2M 3.4%
197,857
-5,077
-3% -$712K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$28.2M 3.28%
64,047
-62,029
-49% -$26.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.7M 2.88%
248,182
-227,058
-48% -$21.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.7M 2.87%
474,855
-456,880
-49% -$22.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 2.21%
251,827
+108,665
+76% +$8.28M
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.99M 0.93%
23,858
-1,631
-6% -$511K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$6.67M 0.78%
71,624
+11,169
+18% +$1.05M
XOM icon
14
ExxonMobil
XOM
$643B
$4.82M 0.56%
45,197
+3,758
+9% +$410K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.44M 0.4%
26,932
-484
-2% -$55.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.78M 0.32%
23,365
-5,440
-19% -$626K
COR icon
17
Cencora
COR
$60B
$2.6M 0.3%
13,664
-384
-3% -$66.4K
V icon
18
Visa
V
$683B
$2.55M 0.3%
10,871
-117
-1% -$26.8K
PM icon
19
Philip Morris
PM
$292B
$2.42M 0.28%
24,793
+2,142
+9% +$205K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.4M 0.28%
47,580
+12,081
+34% +$614K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$2.39M 0.28%
19,918
-379
-2% -$43.9K
LMT icon
22
Lockheed Martin
LMT
$135B
$2.36M 0.28%
5,166
-409
-7% -$190K
JPM icon
23
JPMorgan Chase
JPM
$937B
$2.28M 0.27%
15,871
-99
-0.6% -$13.6K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$2.27M 0.26%
54,802
+959
+2% +$38.1K
SCHW
25
Charles Schwab
SCHW
$184B
$2.25M 0.26%
39,462
+5,725
+17% +$300K
1
2 3 4 5

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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.