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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$146M 16.56%
582,015
+893
+0.2% +$215K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$109M 12.3%
1,503,244
+37,764
+3% +$2.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$81.3M 9.19%
1,388,288
+35,799
+3% +$2.1M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51.8M 5.85%
1,871,527
+39,587
+2% +$1.07M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.1M 5.78%
1,013,030
-9,138
-0.9% -$457K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$45.9M 5.19%
83,611
-8,540
-9% -$4.49M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.1M 4.65%
388,753
-12,822
-3% -$1.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.7M 4.6%
696,492
-64,999
-9% -$3.82M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$37.1M 4.19%
219,768
+3,842
+2% +$648K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 2.6%
300,375
+4,879
+2% +$372K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 1.6%
183,590
+1,125
+0.6% +$86.5K
MSFT icon
12
Microsoft
MSFT
$3.62T
$10.1M 1.15%
22,388
+758
+4% +$320K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$7.45M 0.84%
80,692
+3,674
+5% +$335K
XOM icon
14
ExxonMobil
XOM
$643B
$6.32M 0.71%
54,979
+1,769
+3% +$206K
AMZN icon
15
Amazon
AMZN
$3.06T
$5.94M 0.67%
30,027
+1,841
+7% +$338K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.95M 0.56%
39,932
-8,068
-17% -$816K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.48M 0.51%
8,621
+330
+4% +$160K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$4.47M 0.5%
24,089
-1,805
-7% -$304K
SCHW
19
Charles Schwab
SCHW
$184B
$3.97M 0.45%
54,008
+5,680
+12% +$420K
BKNG icon
20
Booking.com
BKNG
$149B
$3.73M 0.42%
23,275
+2,450
+12% +$363K
ELV icon
21
Elevance Health
ELV
$83B
$3.58M 0.41%
6,691
+461
+7% +$244K
JPM icon
22
JPMorgan Chase
JPM
$937B
$3.58M 0.4%
17,967
+925
+5% +$181K
V icon
23
Visa
V
$683B
$3.54M 0.4%
13,267
+906
+7% +$248K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$3.46M 0.39%
18,512
-451
-2% -$76.7K
LMT icon
25
Lockheed Martin
LMT
$135B
$3.39M 0.38%
7,254
+1,514
+26% +$700K
1
2 3 4 5

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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.