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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.2%
35,877
+13,093
+57% +$686K
CHKP icon
52
Check Point Software Technologies
CHKP
$12.6B
$1.82M 0.2%
9,715
+594
+7% +$112K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.8M 0.2%
54,571
+1,599
+3% +$55.3K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.78M 0.19%
20,263
+7,211
+55% +$664K
AAPL icon
55
Apple
AAPL
$4.47T
$1.78M 0.19%
7,048
+710
+11% +$167K
VEEV icon
56
Veeva Systems
VEEV
$34.2B
$1.73M 0.19%
8,191
-167
-2% -$36.7K
COR icon
57
Cencora
COR
$59.4B
$1.71M 0.19%
7,612
-176
-2% -$41.4K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.18%
17,411
+4,407
+34% +$434K
ENB icon
59
Enbridge
ENB
$116B
$1.56M 0.17%
36,942
+503
+1% +$21.1K
UL icon
60
Unilever
UL
$138B
$1.53M 0.17%
23,903
+5,531
+30% +$374K
SPGI icon
61
S&P Global
SPGI
$123B
$1.49M 0.16%
2,993
-149
-5% -$75.6K
NVS icon
62
Novartis
NVS
$292B
$1.4M 0.15%
14,388
+742
+5% +$79.1K
FISV
63
Fiserv Inc
FISV
$29B
$1.39M 0.15%
6,733
+213
+3% +$43.5K
QCOM icon
64
Qualcomm
QCOM
$170B
$1.39M 0.15%
8,972
-638
-7% -$104K
CSGP icon
65
CoStar Group
CSGP
$12B
$1.31M 0.14%
18,181
-1,048
-5% -$79.1K
HEI icon
66
HEICO Corp
HEI
$51.1B
$1.3M 0.14%
5,438
-420
-7% -$109K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.3M 0.14%
16,848
+932
+6% +$72K
TFC icon
68
Truist Financial
TFC
$64.4B
$1.29M 0.14%
29,744
+333
+1% +$14.9K
DUK icon
69
Duke Energy
DUK
$96.6B
$1.26M 0.14%
11,688
-1,111
-9% -$126K
BAC icon
70
Bank of America
BAC
$443B
$1.25M 0.14%
28,423
+263
+0.9% +$11.6K
LLY icon
71
Eli Lilly
LLY
$1T
$1.23M 0.13%
1,590
+182
+13% +$151K
ETR icon
72
Entergy
ETR
$50.6B
$1.22M 0.13%
16,105
-2,431
-13% -$176K
GD icon
73
General Dynamics
GD
$104B
$1.21M 0.13%
4,604
+223
+5% +$64.2K
WST icon
74
West Pharmaceutical
WST
$24.3B
$1.21M 0.13%
3,680
+62
+2% +$19.5K
AMT icon
75
American Tower
AMT
$81.3B
$1.19M 0.13%
6,541
+216
+3% +$44.8K
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.