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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
APD icon
51
Air Products & Chemicals
APD
$65.6B
$1.46M 0.18%
5,339
-7
-0.1% -$1.93K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.17%
14,217
+1,380
+11% +$131K
KMX icon
53
CarMax
KMX
$8.16B
$1.4M 0.17%
18,009
+627
+4% +$42.1K
ADSK icon
54
Autodesk
ADSK
$50.1B
$1.39M 0.17%
5,674
+1,985
+54% +$429K
COR icon
55
Cencora
COR
$59.6B
$1.36M 0.16%
6,664
-395
-6% -$77.1K
TSM icon
56
TSMC
TSM
$2.16T
$1.33M 0.16%
12,717
+72
+0.6% +$6.87K
ORCL icon
57
Oracle
ORCL
$420B
$1.32M 0.16%
12,387
+1,057
+9% +$115K
UPS icon
58
United Parcel Service
UPS
$92.7B
$1.31M 0.16%
8,343
-82
-1% -$12.4K
DUK icon
59
Duke Energy
DUK
$96.9B
$1.27M 0.15%
13,143
-292
-2% -$26.6K
GLOB icon
60
Globant
GLOB
$1.65B
$1.27M 0.15%
5,300
-43
-0.8% -$8.78K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$1.24M 0.15%
13,645
-10
-0.1% -$814
HEI icon
62
HEICO Corp
HEI
$51.4B
$1.22M 0.15%
6,790
-18
-0.3% -$3.05K
DIS icon
63
Walt Disney
DIS
$170B
$1.21M 0.15%
13,435
+3,022
+29% +$266K
ENB icon
64
Enbridge
ENB
$117B
$1.19M 0.14%
33,072
+1,541
+5% +$52K
COST icon
65
Costco
COST
$420B
$1.14M 0.14%
1,714
+22
+1% +$13K
LLY icon
66
Eli Lilly
LLY
$997B
$1.12M 0.13%
1,928
+145
+8% +$84.6K
NVS icon
67
Novartis
NVS
$291B
$1.11M 0.13%
11,136
+391
+4% +$37.7K
WST icon
68
West Pharmaceutical
WST
$24.5B
$1.11M 0.13%
3,129
+2
+0.1% +$708
CVS icon
69
CVS Health
CVS
$133B
$1.11M 0.13%
14,053
-323
-2% -$23K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.13%
10,792
-277
-3% -$25K
CHKP icon
71
Check Point Software Technologies
CHKP
$12.6B
$1.05M 0.13%
6,902
+70
+1% +$9.89K
TFC icon
72
Truist Financial
TFC
$64.3B
$1.05M 0.13%
28,166
-994
-3% -$31.2K
FAST icon
73
Fastenal
FAST
$57B
$1.05M 0.13%
32,258
+68
+0.2% +$2.05K
AMGN icon
74
Amgen
AMGN
$211B
$1.03M 0.12%
3,573
-339
-9% -$92.4K
CVX icon
75
Chevron
CVX
$379B
$1.03M 0.12%
6,872
+137
+2% +$20.7K
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.