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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
KO icon
76
Coca-Cola
KO
$373B
$913K 0.11%
16,353
+592
+4% +$35.5K
FAST icon
77
Fastenal
FAST
$57.5B
$896K 0.11%
32,190
-2,696
-8% -$76.5K
RBA icon
78
RB Global
RBA
$18B
$889K 0.11%
14,181
+361
+3% +$22.2K
COP icon
79
ConocoPhillips
COP
$141B
$881K 0.11%
7,183
+315
+5% +$36.6K
DHR icon
80
Danaher
DHR
$140B
$873K 0.11%
3,985
-88
-2% -$19.6K
ALGN icon
81
Align Technology
ALGN
$12.4B
$867K 0.11%
2,818
-20
-0.7% -$6.91K
GPC icon
82
Genuine Parts
GPC
$18.2B
$858K 0.11%
5,989
+283
+5% +$44K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$844K 0.11%
1,678
+67
+4% +$35.7K
GD icon
84
General Dynamics
GD
$104B
$844K 0.11%
3,795
+120
+3% +$26.5K
DIS icon
85
Walt Disney
DIS
$175B
$834K 0.1%
10,413
+152
+1% +$13K
BX icon
86
Blackstone
BX
$108B
$832K 0.1%
7,684
-97
-1% -$10.1K
TFC icon
87
Truist Financial
TFC
$64.7B
$823K 0.1%
29,160
+551
+2% +$16.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
$815K 0.1%
18,587
+2,574
+16% +$118K
TXN icon
89
Texas Instruments
TXN
$255B
$812K 0.1%
5,101
+154
+3% +$26.3K
ROL icon
90
Rollins
ROL
$18B
$806K 0.1%
21,404
-331
-2% -$13.4K
AZN icon
91
AstraZeneca
AZN
$251B
$791K 0.1%
5,863
-226
-4% -$30.9K
NEE icon
92
NextEra Energy
NEE
$179B
$780K 0.1%
13,670
+208
+2% +$14.4K
EIX icon
93
Edison International
EIX
$26.2B
$779K 0.1%
12,248
+834
+7% +$58.1K
ADSK icon
94
Autodesk
ADSK
$50B
$767K 0.1%
3,689
-41
-1% -$8.62K
ECL icon
95
Ecolab
ECL
$79.7B
$765K 0.1%
4,522
+36
+0.8% +$6.55K
OMC icon
96
Omnicom Group
OMC
$22.4B
$758K 0.09%
10,238
+817
+9% +$67.4K
JNJ icon
97
Johnson & Johnson
JNJ
$624B
$731K 0.09%
4,660
-5,143
-52% -$849K
FIVE icon
98
Five Below
FIVE
$12.3B
$721K 0.09%
4,582
-97
-2% -$17.7K
SNY icon
99
Sanofi
SNY
$103B
$719K 0.09%
13,568
+3,891
+40% +$207K
MRK icon
100
Merck
MRK
$318B
$718K 0.09%
6,882
+1,413
+26% +$152K
2 3
4
5 6

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PCMF
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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.