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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
CHKP icon
51
Check Point Software Technologies
CHKP
$12.7B
$1.76M 0.19%
9,121
+82
+0.9% +$15K
COR icon
52
Cencora
COR
$59.6B
$1.75M 0.19%
7,788
-287
-4% -$66.6K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.63M 0.18%
9,610
+3,349
+53% +$591K
SPGI icon
54
S&P Global
SPGI
$122B
$1.61M 0.17%
3,142
-268
-8% -$133K
NVS icon
55
Novartis
NVS
$291B
$1.58M 0.17%
13,646
+633
+5% +$71.8K
DIS icon
56
Walt Disney
DIS
$170B
$1.56M 0.17%
16,293
-503
-3% -$46.3K
HEI icon
57
HEICO Corp
HEI
$51.4B
$1.52M 0.16%
5,858
-662
-10% -$160K
DUK icon
58
Duke Energy
DUK
$96.9B
$1.48M 0.16%
12,799
-824
-6% -$91.7K
ENB icon
59
Enbridge
ENB
$117B
$1.48M 0.16%
36,439
+54
+0.1% +$2.08K
AMT icon
60
American Tower
AMT
$81.7B
$1.46M 0.16%
6,325
+195
+3% +$43.2K
AAPL icon
61
Apple
AAPL
$4.52T
$1.44M 0.16%
6,338
-687
-10% -$153K
CSGP icon
62
CoStar Group
CSGP
$12.1B
$1.44M 0.16%
19,229
-1,153
-6% -$87.4K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$1.43M 0.15%
49,155
-7,150
-13% -$209K
UL icon
64
Unilever
UL
$138B
$1.35M 0.15%
18,372
+121
+0.7% +$8.36K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.14%
13,004
-20
-0.2% -$2K
GD icon
66
General Dynamics
GD
$104B
$1.31M 0.14%
4,381
+206
+5% +$60.5K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M 0.14%
13,052
+1,724
+15% +$166K
OMC icon
68
Omnicom Group
OMC
$22.4B
$1.28M 0.14%
12,491
+229
+2% +$22K
NEE icon
69
NextEra Energy
NEE
$182B
$1.27M 0.14%
14,989
-291
-2% -$22.7K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.14%
23,856
+1,516
+7% +$78.9K
TFC icon
71
Truist Financial
TFC
$64.3B
$1.25M 0.13%
29,411
+205
+0.7% +$8.66K
LLY icon
72
Eli Lilly
LLY
$995B
$1.24M 0.13%
1,408
-369
-21% -$332K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.13%
22,784
-13,791
-38% -$727K
ETR icon
74
Entergy
ETR
$50.8B
$1.22M 0.13%
18,536
+386
+2% +$22.7K
COP icon
75
ConocoPhillips
COP
$144B
$1.21M 0.13%
11,546
+744
+7% +$81.7K
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.