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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
+6.33%
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
$927M
AUM Growth
+$42.4M
Cap. Flow
-$7.22M
Cap. Flow %
-0.78%
Top 10 Hldgs %
70.99%
Holding
245
New
17
Increased
95
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$955K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
5
MBB icon
iShares MBS ETF
MBB
+$658K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.04M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$727K
5
CVS icon
CVS Health
CVS
+$721K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.8%
3 Financials 3.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.8B
$202K 0.02%
+3,080
New +$189K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$172K 0.02%
11,751
-124
-1% -$1.76K
HLMN icon
228
Hillman Solutions
HLMN
$1.76B
$168K 0.02%
15,877
-964
-6% -$9.3K
ET icon
229
Energy Transfer Partners
ET
$71.2B
$163K 0.02%
10,159
+9
+0.1% +$145
SWIM icon
230
Latham Group
SWIM
$848M
$89.5K 0.01%
+13,275
New +$64.6K
LESL icon
231
Leslie's
LESL
$14.2M
$45.3K ﹤0.01%
791
-33
-4% -$2.04K
ACN icon
232
Accenture
ACN
$105B
– –
-931
Closed -$282K
BL icon
233
BlackLine
BL
$1.76B
– –
-6,380
Closed -$305K
CRWD icon
234
CrowdStrike
CRWD
$211B
– –
-2,768
Closed -$268K
CVS icon
235
CVS Health
CVS
$123B
– –
-12,361
Closed -$721K
DG icon
236
Dollar General
DG
$28.1B
– –
-2,288
Closed -$298K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-6,283
Closed -$332K
EW icon
238
Edwards Lifesciences
EW
$51.5B
– –
-4,502
Closed -$420K
GPN icon
239
Global Payments
GPN
$24B
– –
-2,205
Closed -$209K
NKE icon
240
Nike
NKE
$62.3B
– –
-2,589
Closed -$244K
NVT icon
241
nVent Electric
NVT
$26.4B
– –
-2,766
Closed -$211K
PANW icon
242
Palo Alto Networks
PANW
$293B
– –
-1,524
Closed -$260K
TEAM icon
243
Atlassian
TEAM
$28B
– –
-2,468
Closed -$427K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,631
Closed -$296K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,172
Closed -$347K
6 7 8 9
10

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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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Voya Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Voya Financial Advisors held 245 positions worth $927M, up 4.8% from $885M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors's Q3 2024 filing shows 17 new, 95 increased, 119 reduced and 14 closed positions. Its largest new stake was Targa Resources: 2,758 shares worth $405K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2024 buy was Targa Resources: 2,758 shares worth $405K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.11M increase.
  • Voya Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.37M.
  • Voya Financial Advisors fully exited CVS Health in Q3 2024, selling an estimated $721K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $927M portfolio in Q3 2024.
  • Voya Financial Advisors opened 17 new positions and closed 14 in Q3 2024.
  • Voya Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $927M.

Based on Voya Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.