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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
+137.26%
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
PM icon
26
Philip Morris
PM
$292B
$3.47M 0.37%
28,760
-950
-3% -$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.37%
7,408
+139
+2% +$61.5K
SBUX icon
28
Starbucks
SBUX
$118B
$3.32M 0.36%
34,112
+3,347
+11% +$287K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$3.04M 0.33%
73,006
+3,529
+5% +$139K
MA icon
30
Mastercard
MA
$500B
$2.99M 0.32%
6,063
-130
-2% -$60.5K
IQV icon
31
IQVIA
IQV
$38.4B
$2.88M 0.31%
12,272
+73
+0.6% +$17.2K
TSM icon
32
TSMC
TSM
$2.11T
$2.85M 0.31%
15,988
+5
+0% +$852
ORCL icon
33
Oracle
ORCL
$409B
$2.8M 0.3%
16,612
+628
+4% +$91K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.64M 0.28%
15,973
-2,539
-14% -$430K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.58M 0.28%
20,519
-464
-2% -$55.9K
CRM icon
36
Salesforce
CRM
$152B
$2.58M 0.28%
9,318
+798
+9% +$204K
UNH icon
37
UnitedHealth
UNH
$377B
$2.56M 0.28%
4,399
-272
-6% -$154K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.36M 0.25%
8,356
-1,485
-15% -$405K
KMX icon
39
CarMax
KMX
$8.29B
$2.33M 0.25%
30,145
+482
+2% +$38.1K
MDT icon
40
Medtronic
MDT
$111B
$2.3M 0.25%
25,719
+169
+0.7% +$14.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.23M 0.24%
26,768
+7,373
+38% +$608K
DEO icon
42
Diageo
DEO
$49.2B
$2.15M 0.23%
15,244
+1,061
+7% +$138K
WFC icon
43
Wells Fargo
WFC
$266B
$2.13M 0.23%
38,070
+1,232
+3% +$69.7K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$2.13M 0.23%
7,084
-91
-1% -$24.9K
ADI icon
45
Analog Devices
ADI
$176B
$2.09M 0.23%
8,987
-267
-3% -$60.2K
NOW icon
46
ServiceNow
NOW
$118B
$1.92M 0.21%
10,900
-1,385
-11% -$228K
ADBE icon
47
Adobe
ADBE
$99.9B
$1.92M 0.21%
3,722
-49
-1% -$26.9K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.9M 0.2%
52,972
+27,605
+109% +$955K
ADSK icon
49
Autodesk
ADSK
$49.6B
$1.79M 0.19%
6,590
-37
-0.6% -$9.31K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$1.76M 0.19%
8,358
-439
-5% -$86.8K
1
2
3 4 5

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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.