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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
-3.49%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$803M
AUM Growth
-$55.8M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.26M |
| 5 |
Cencora
COR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,348
| Closed | -$214K |
|
227
BorgWarner
BWA
$13.5B
| – | – |
-6,176
| Closed | -$262K |
|
228
Chewy
CHWY
$9.59B
| – | – |
-8,921
| Closed | -$345K |
|
229
Charles River Laboratories
CRL
$12.8B
| – | – |
-988
| Closed | -$207K |
|
230
Crocs
CROX
$6.43B
| – | – |
-2,137
| Closed | -$231K |
|
231
CSX Corp
CSX
$93.9B
| – | – |
-6,302
| Closed | -$213K |
|
232
Dollar General
DG
$28.1B
| – | – |
-1,862
| Closed | -$311K |
|
233
DexCom
DXCM
$31.3B
| – | – |
-3,037
| Closed | -$389K |
|
234
Fortinet
FTNT
$117B
| – | – |
-3,358
| Closed | -$252K |
|
|
PPLI
235
People Inc
PPLI
$3.2B
| – | – |
-4,649
| Closed | -$242K |
|
236
Landstar System
LSTR
$6.01B
| – | – |
-1,161
| Closed | -$224K |
|
237
National Grid
NGG
$80.8B
| – | – |
-3,580
| Closed | -$223K |
|
238
Nike
NKE
$62.3B
| – | – |
-1,870
| Closed | -$212K |
|
239
Regal Rexnord
RRX
$11.9B
| – | – |
-1,386
| Closed | -$210K |
|
240
Shopify
SHOP
$191B
| – | – |
-5,572
| Closed | -$355K |
|
241
Southern Company
SO
$107B
| – | – |
-2,903
| Closed | -$201K |
|
242
Workday
WDAY
$42B
| – | – |
-883
| Closed | -$201K |
|
243
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-5,254
| Closed | -$266K |
|
|
GTM
244
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-10,061
| Closed | -$262K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-20,374
| Closed | -$1.26M |
|
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MIM
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CT
Voya Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Voya Financial Advisors held 245 positions worth $803M, down 6.5% from $859M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Voya Financial Advisors withdrew a net $31.6M in Q3 2023, closing 24 positions and reducing 114 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Voya Financial Advisors opened a new position in Check Point Software Technologies worth $915K.
- Voya Financial Advisors's largest Q3 2023 buy was Check Point Software Technologies: 6,832 shares worth $915K.
- Voya Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $20.2M increase.
- Voya Financial Advisors's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $34.9M.
- Voya Financial Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.26M.
- Voya Financial Advisors's ten largest holdings make up 74% of its $803M portfolio in Q3 2023.
- Voya Financial Advisors opened 9 new positions and closed 24 in Q3 2023.
- Voya Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $803M.
Based on Voya Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.