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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
+137.26%
AUM
$803M
AUM Growth
-$55.8M
Cap. Flow
-$31.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$5.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
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
UNH icon
26
UnitedHealth
UNH
$377B
$2.33M 0.29%
4,561
+4
+0.1% +$1.97K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.29%
7,597
+452
+6% +$136K
MA icon
28
Mastercard
MA
$500B
$2.27M 0.28%
5,675
+100
+2% +$40.1K
SCHW
29
Charles Schwab
SCHW
$184B
$2.25M 0.28%
41,267
+1,805
+5% +$109K
BKNG icon
30
Booking.com
BKNG
$149B
$2.19M 0.27%
17,600
+975
+6% +$118K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.26%
5,903
+465
+9% +$165K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.92M 0.24%
18,038
+570
+3% +$63.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.9M 0.24%
8,938
-171
-2% -$37.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.9M 0.24%
18,308
+1,636
+10% +$176K
ADBE icon
35
Adobe
ADBE
$99.9B
$1.87M 0.23%
3,705
-49
-1% -$25.7K
IQV icon
36
IQVIA
IQV
$38.4B
$1.86M 0.23%
9,397
+355
+4% +$77.1K
VEEV icon
37
Veeva Systems
VEEV
$33.5B
$1.84M 0.23%
9,048
-297
-3% -$59.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 0.23%
36,409
-319
-0.9% -$16K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.69M 0.21%
20,841
-6,742
-24% -$546K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$1.64M 0.2%
29,418
+975
+3% +$56.1K
CSGP icon
41
CoStar Group
CSGP
$12.2B
$1.57M 0.2%
20,410
-606
-3% -$50.2K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.53M 0.19%
5,346
+271
+5% +$79.5K
NOW icon
43
ServiceNow
NOW
$118B
$1.51M 0.19%
13,645
-520
-4% -$59.3K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$1.51M 0.19%
55,086
+96
+0.2% +$2.57K
ADI icon
45
Analog Devices
ADI
$176B
$1.46M 0.18%
8,281
-925
-10% -$171K
AAPL icon
46
Apple
AAPL
$4.46T
$1.45M 0.18%
8,518
-50
-0.6% -$9.17K
MDT icon
47
Medtronic
MDT
$111B
$1.35M 0.17%
17,116
+1,678
+11% +$140K
CRM icon
48
Salesforce
CRM
$152B
$1.32M 0.16%
6,514
-6
-0.1% -$1.3K
SPGI icon
49
S&P Global
SPGI
$123B
$1.31M 0.16%
3,555
-121
-3% -$47.6K
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.31M 0.16%
8,425
+228
+3% +$39.4K
1
2
3 4 5

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TAMH
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SFC
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MVIP
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MIM
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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.