We are live on ! Find out more
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$140M 15.95%
581,122
+3,933
+0.7% +$900K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$107M 12.17%
1,465,480
+89,568
+7% +$6.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$79.4M 9.06%
1,352,489
+64,116
+5% +$3.62M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.9M 5.93%
1,022,168
-652,364
-39% -$33M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51.2M 5.85%
1,831,940
-1,269,718
-41% -$35.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$48.4M 5.53%
92,151
+40,284
+78% +$20.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46.1M 5.27%
761,491
+344,166
+82% +$19.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.2M 5.04%
401,575
+175,450
+78% +$18.6M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$37.8M 4.31%
215,926
+2,361
+1% +$392K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.7M 2.59%
295,496
+16,293
+6% +$1.25M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 1.62%
182,465
-818
-0.4% -$63.2K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.12M 1.04%
21,630
-469
-2% -$190K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$7.14M 0.82%
77,018
+3,926
+5% +$363K
XOM icon
14
ExxonMobil
XOM
$643B
$6.12M 0.7%
53,210
+2,372
+5% +$248K
AMZN icon
15
Amazon
AMZN
$3.06T
$5.07M 0.58%
28,186
+1,591
+6% +$266K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.33M 0.49%
48,000
-7,370
-13% -$534K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.47%
8,291
+815
+11% +$364K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$3.91M 0.45%
25,894
+1,943
+8% +$278K
SCHW
19
Charles Schwab
SCHW
$184B
$3.5M 0.4%
48,328
+6,000
+14% +$395K
V icon
20
Visa
V
$683B
$3.45M 0.39%
12,361
+977
+9% +$270K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.4M 0.39%
17,042
+533
+3% +$96.2K
ELV icon
22
Elevance Health
ELV
$83B
$3.24M 0.37%
6,230
+603
+11% +$300K
BKNG icon
23
Booking.com
BKNG
$149B
$3.06M 0.35%
20,825
+2,900
+16% +$413K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$2.94M 0.34%
68,323
+9,033
+15% +$390K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$2.88M 0.33%
18,963
-1,135
-6% -$164K
1
2 3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.