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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
COR icon
51
Cencora
COR
$59.6B
$1.29M 0.16%
7,059
-6,605
-48% -$1.22M
SBUX icon
52
Starbucks
SBUX
$120B
$1.23M 0.15%
13,475
+321
+2% +$31.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.15%
12,837
+4,599
+56% +$443K
ORCL icon
54
Oracle
ORCL
$420B
$1.2M 0.15%
11,330
+967
+9% +$112K
KMX icon
55
CarMax
KMX
$8.16B
$1.2M 0.15%
17,382
+750
+5% +$61.4K
DUK icon
56
Duke Energy
DUK
$96.9B
$1.19M 0.15%
13,435
+103
+0.8% +$9.44K
WST icon
57
West Pharmaceutical
WST
$24.5B
$1.19M 0.15%
3,127
-69
-2% -$26.7K
CVX icon
58
Chevron
CVX
$379B
$1.15M 0.14%
6,735
+336
+5% +$54.3K
PFE icon
59
Pfizer
PFE
$145B
$1.11M 0.14%
34,461
+13,095
+61% +$463K
NVS icon
60
Novartis
NVS
$291B
$1.1M 0.14%
10,745
+397
+4% +$40.3K
HEI icon
61
HEICO Corp
HEI
$51.4B
$1.1M 0.14%
6,808
-128
-2% -$21.7K
TSM icon
62
TSMC
TSM
$2.16T
$1.09M 0.14%
12,645
+531
+4% +$50.2K
WFC icon
63
Wells Fargo
WFC
$267B
$1.08M 0.13%
26,463
+1,990
+8% +$85.9K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$1.07M 0.13%
13,655
-246
-2% -$20.6K
GLOB icon
65
Globant
GLOB
$1.65B
$1.06M 0.13%
5,343
-126
-2% -$23.6K
AMGN icon
66
Amgen
AMGN
$210B
$1.06M 0.13%
3,912
+48
+1% +$12K
ENB icon
67
Enbridge
ENB
$117B
$1.06M 0.13%
31,531
+3,552
+13% +$126K
CVS icon
68
CVS Health
CVS
$133B
$1.01M 0.13%
14,376
+4,554
+46% +$323K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1M 0.13%
7,737
-16
-0.2% -$2.12K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$982K 0.12%
11,069
+501
+5% +$48.2K
LLY icon
71
Eli Lilly
LLY
$995B
$971K 0.12%
1,783
-12
-0.7% -$6.18K
COST icon
72
Costco
COST
$420B
$962K 0.12%
1,692
-65
-4% -$35.9K
UL icon
73
Unilever
UL
$138B
$953K 0.12%
17,218
+422
+3% +$24.4K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.7B
$915K 0.11%
+6,832
New +$897K
TYL icon
75
Tyler Technologies
TYL
$12.8B
$915K 0.11%
2,349
-53
-2% -$20.8K
1 2
3
4 5

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TAMH
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MVIP
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WD
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MIM
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PIM
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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.