Equal-WT
WhaleScore 2.0
?
Voya Financial Advisors is based out of Windsor. Voya Financial Advisors is a large advisory firm with 12497 clients and discretionary assets under management (AUM) of $45,910,587 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $831,003,054 in managed 13F securities
and a top 10 holdings concentration of 73.04%. Voya Financial Advisors's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 577,189. Whalewisdom has at least 38 13F filings The firm last filed a Form D notice of exempt offering of securities on 2022-03-28. The notice included securities offered of Other
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 10.92% |
USIG iShares Broad USD In | 10.35% |
VV VANGUARD LARGE-CAP I | 1.75% |
VEU VANGUARD FTSE ALL-WO | 0.92% |
BND VANGUARD TOTAL BOND | 0.84% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HYG iShares iBoxx USD Hi | 6.72% |
IEI iShares 3-7 Year Tre | 6.68% |
LQD iShares iBoxx $ Inve | 6.48% |
IVV iShares Core S&P 500 | 2.62% |
IJH iShares Core S&P Mid | 2.48% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VV VANGUARD LARGE-CAP I | 15.22% |
BND VANGUARD TOTAL BOND | 12.21% |
SPTL SPDR(R) Portfolio Lo | 10.92% |
USIG iShares Broad USD In | 10.35% |
VEU VANGUARD FTSE ALL-WO | 8.7% |
2023-12-31
13F Activity
Market Value | $0.83b, Prior: $0.80b |
New Purchases | 18 stocks |
Added To | 89 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 120 stocks |
Top 10 Holdings % | 73.04% |
Turnover %[1] | 11.74% |
Turnover Alt %[2] | 24.83% |
Time Held Top 20 | 14.65 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 22.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31