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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
+137.26%
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
MA icon
26
Mastercard
MA
$500B
$3.27M 0.36%
6,213
+150
+2% +$77.7K
CRM icon
27
Salesforce
CRM
$152B
$3.17M 0.35%
9,450
+132
+1% +$42.1K
ELV icon
28
Elevance Health
ELV
$83B
$3.17M 0.34%
8,595
+1,832
+27% +$767K
LMT icon
29
Lockheed Martin
LMT
$135B
$3.13M 0.34%
6,472
-164
-2% -$89.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$3.04M 0.33%
15,796
-177
-1% -$31.2K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$2.92M 0.32%
78,166
+5,160
+7% +$214K
TSM icon
32
TSMC
TSM
$2.11T
$2.88M 0.31%
14,354
-1,634
-10% -$316K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.86M 0.31%
9,820
+1,464
+18% +$427K
WFC icon
34
Wells Fargo
WFC
$266B
$2.82M 0.31%
40,077
+2,007
+5% +$137K
SBUX icon
35
Starbucks
SBUX
$118B
$2.81M 0.31%
31,025
-3,087
-9% -$299K
KMX icon
36
CarMax
KMX
$8.29B
$2.57M 0.28%
31,358
+1,213
+4% +$95.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.48M 0.27%
30,317
+3,549
+13% +$292K
ORCL icon
38
Oracle
ORCL
$409B
$2.36M 0.26%
14,119
-2,493
-15% -$443K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.35M 0.26%
20,529
+10
+0% +$1.2K
MDT icon
40
Medtronic
MDT
$111B
$2.33M 0.25%
29,319
+3,600
+14% +$312K
IQV icon
41
IQVIA
IQV
$38.4B
$2.32M 0.25%
11,738
-534
-4% -$113K
DIS icon
42
Walt Disney
DIS
$170B
$2.24M 0.24%
20,230
+3,937
+24% +$414K
UNH icon
43
UnitedHealth
UNH
$377B
$2.23M 0.24%
4,393
-6
-0.1% -$3.41K
NOW icon
44
ServiceNow
NOW
$118B
$2.23M 0.24%
10,425
-475
-4% -$96.2K
ADBE icon
45
Adobe
ADBE
$99.9B
$2.11M 0.23%
4,726
+1,004
+27% +$497K
BDX icon
46
Becton Dickinson
BDX
$46.9B
$2.09M 0.23%
9,230
+6,156
+200% +$1.42M
APD icon
47
Air Products & Chemicals
APD
$65.2B
$2.08M 0.23%
7,193
+109
+2% +$34.2K
ADSK icon
48
Autodesk
ADSK
$49.6B
$2.04M 0.22%
6,861
+271
+4% +$80.1K
DEO icon
49
Diageo
DEO
$49.2B
$2.01M 0.22%
15,836
+592
+4% +$75.3K
ADI icon
50
Analog Devices
ADI
$176B
$1.9M 0.21%
8,919
-68
-0.8% -$15K
1
2
3 4 5

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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.