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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
-1.37%
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
$919M
AUM Growth
-$7.71M
Cap. Flow
+$7.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 4.05%
3 Healthcare 3.6%
4 Consumer Discretionary 2.54%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
226
Leslie's
LESL
$13.2M
– –
-791
Closed -$45.3K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,534
Closed -$287K
LSTR icon
228
Landstar System
LSTR
$6.05B
– –
-1,348
Closed -$252K
MRSH
229
Marsh
MRSH
$91.5B
– –
-1,060
Closed -$237K
NGG icon
230
National Grid
NGG
$80.8B
– –
-3,080
Closed -$202K
RBC icon
231
RBC Bearings
RBC
$18B
– –
-730
Closed -$219K
SCI icon
232
Service Corp International
SCI
$11.5B
– –
-2,694
Closed -$211K
STT icon
233
State Street
STT
$51.4B
– –
-2,555
Closed -$225K
STZ icon
234
Constellation Brands
STZ
$22.8B
– –
-885
Closed -$229K
TMO icon
235
Thermo Fisher Scientific
TMO
$212B
– –
-1,112
Closed -$683K
WMB icon
236
Williams Companies
WMB
$88.2B
– –
-15,175
Closed -$685K
6 7 8 9
10

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Voya Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Voya Financial Advisors held 236 positions worth $919M, down 0.83% from $927M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors's Q4 2024 filing shows 5 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was Applied Materials: 5,551 shares worth $908K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.81M.

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

  • Voya Financial Advisors's largest Q4 2024 buy was Applied Materials: 5,551 shares worth $908K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $8.47M increase.
  • Voya Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.81M.
  • Voya Financial Advisors fully exited Williams Companies in Q4 2024, selling an estimated $685K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $919M portfolio in Q4 2024.
  • Voya Financial Advisors opened 5 new positions and closed 18 in Q4 2024.
  • Voya Financial Advisors's portfolio value fell 0.83% quarter-over-quarter to $919M.

Based on Voya Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.