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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
+9.63%
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
$831M
AUM Growth
+$27.8M
Cap. Flow
-$43.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$82.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.34M
4
BND icon
Vanguard Total Bond Market
BND
+$4.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
226
Hillman Solutions
HLMN
$1.76B
$173K 0.02%
18,557
-1,570
-8% -$12K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$163K 0.02%
12,718
+532
+4% +$5.82K
LESL icon
228
Leslie's
LESL
$14.2M
$129K 0.02%
905
+301
+50% +$33.1K
AMCR icon
229
Amcor
AMCR
$21.8B
$101K 0.01%
2,078
-47
-2% -$2.16K
HBI
230
DELISTED
Hanesbrands
HBI
$96.6K 0.01%
21,746
-289
-1% -$1.18K
D icon
231
Dominion Energy
D
$58.8B
– –
-6,766
Closed -$299K
EL icon
232
Estee Lauder
EL
$30.9B
– –
-2,712
Closed -$385K
ET icon
233
Energy Transfer Partners
ET
$71.2B
– –
-10,212
Closed -$143K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-474,174
Closed -$53.6M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-509,187
Closed -$52.1M
ULTA icon
236
Ulta Beauty
ULTA
$23.2B
– –
-572
Closed -$228K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,258
Closed -$294K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,266
Closed -$222K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,046
Closed -$245K
6 7 8 9
10

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Voya Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Voya Financial Advisors held 239 positions worth $831M, up 3.5% from $803M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voya Financial Advisors withdrew a net $43.2M in Q4 2023, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Voya Financial Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $90.7M.

  • Voya Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,101,658 shares worth $90.7M.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $5.34M increase.
  • Voya Financial Advisors's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.8M.
  • Voya Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $53.6M.
  • Voya Financial Advisors's ten largest holdings make up 73% of its $831M portfolio in Q4 2023.
  • Voya Financial Advisors opened 18 new positions and closed 9 in Q4 2023.
  • Voya Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $831M.

Based on Voya Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.