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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
+137.26%
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
BKNG icon
26
Booking.com
BKNG
$149B
$2.55M 0.31%
17,925
+325
+2% +$40.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.5M 0.3%
22,396
+4,088
+22% +$430K
PM icon
28
Philip Morris
PM
$292B
$2.46M 0.3%
26,118
+534
+2% +$49.2K
MA icon
29
Mastercard
MA
$500B
$2.4M 0.29%
5,640
-35
-0.6% -$14.1K
UNH icon
30
UnitedHealth
UNH
$377B
$2.37M 0.29%
4,520
-41
-0.9% -$21.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.28%
6,447
+544
+9% +$191K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.27%
43,478
-4,984
-10% -$246K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.26M 0.27%
19,645
+1,607
+9% +$173K
IQV icon
34
IQVIA
IQV
$38.4B
$2.18M 0.26%
9,378
-19
-0.2% -$3.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.13M 0.26%
8,945
+7
+0.1% +$1.55K
NOW icon
36
ServiceNow
NOW
$118B
$1.92M 0.23%
13,645
– –
MDT icon
37
Medtronic
MDT
$111B
$1.84M 0.22%
22,200
+5,084
+30% +$387K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$1.83M 0.22%
20,774
+364
+2% +$29.5K
CRM icon
39
Salesforce
CRM
$152B
$1.83M 0.22%
6,873
+359
+6% +$81.2K
ADBE icon
40
Adobe
ADBE
$99.9B
$1.79M 0.22%
3,001
-704
-19% -$406K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$1.74M 0.21%
28,697
-721
-2% -$39.6K
ADI icon
42
Analog Devices
ADI
$176B
$1.71M 0.21%
8,551
+270
+3% +$48.2K
SBUX icon
43
Starbucks
SBUX
$118B
$1.71M 0.21%
17,848
+4,373
+32% +$426K
VEEV icon
44
Veeva Systems
VEEV
$33.5B
$1.66M 0.2%
8,555
-493
-5% -$92.9K
AAPL icon
45
Apple
AAPL
$4.46T
$1.65M 0.2%
8,530
+12
+0.1% +$2.22K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.2%
62,377
+7,291
+13% +$194K
SPGI icon
47
S&P Global
SPGI
$123B
$1.59M 0.19%
3,603
+48
+1% +$18.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.19%
19,351
-1,490
-7% -$121K
WFC icon
49
Wells Fargo
WFC
$266B
$1.5M 0.18%
30,248
+3,785
+14% +$163K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.49M 0.18%
29,119
-7,290
-20% -$366K
1
2
3 4 5

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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.