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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
GPC icon
76
Genuine Parts
GPC
$17.7B
$1.02M 0.12%
7,399
+1,410
+24% +$193K
PFE icon
77
Pfizer
PFE
$145B
$1M 0.12%
34,822
+361
+1% +$10.9K
BX icon
78
Blackstone
BX
$108B
$984K 0.12%
7,395
-289
-4% -$31.3K
GD icon
79
General Dynamics
GD
$103B
$978K 0.12%
3,787
-8
-0.2% -$1.95K
KO icon
80
Coca-Cola
KO
$372B
$973K 0.12%
16,564
+211
+1% +$12K
TYL icon
81
Tyler Technologies
TYL
$12.5B
$973K 0.12%
2,326
-23
-1% -$9.2K
FIVE icon
82
Five Below
FIVE
$12B
$971K 0.12%
4,540
-42
-0.9% -$7.71K
NEE icon
83
NextEra Energy
NEE
$182B
$963K 0.12%
15,784
+2,114
+15% +$120K
QCOM icon
84
Qualcomm
QCOM
$171B
$946K 0.11%
6,488
+37
+0.6% +$4.58K
ABT icon
85
Abbott
ABT
$182B
$944K 0.11%
8,549
+1,414
+20% +$141K
ROL icon
86
Rollins
ROL
$18.4B
$935K 0.11%
21,359
-45
-0.2% -$1.75K
UL icon
87
Unilever
UL
$138B
$927K 0.11%
16,988
-230
-1% -$12.4K
LULU icon
88
lululemon athletica
LULU
$14B
$910K 0.11%
1,787
+608
+52% +$263K
OMC icon
89
Omnicom Group
OMC
$21.7B
$903K 0.11%
10,409
+171
+2% +$13.5K
ALGN icon
90
Align Technology
ALGN
$12.4B
$886K 0.11%
3,202
+384
+14% +$91K
TXN icon
91
Texas Instruments
TXN
$259B
$886K 0.11%
5,157
+56
+1% +$8.68K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$885K 0.11%
18,480
-107
-0.6% -$4.79K
EIX icon
93
Edison International
EIX
$27.2B
$861K 0.1%
12,024
-224
-2% -$14.7K
COP icon
94
ConocoPhillips
COP
$145B
$847K 0.1%
7,267
+84
+1% +$9.83K
BLK icon
95
Blackrock
BLK
$175B
$845K 0.1%
1,037
-12
-1% -$8.38K
MRK icon
96
Merck
MRK
$316B
$843K 0.1%
7,747
+865
+13% +$89.8K
RBA icon
97
RB Global
RBA
$20.9B
$830K 0.1%
12,455
-1,726
-12% -$111K
DHR icon
98
Danaher
DHR
$139B
$820K 0.1%
3,516
-469
-12% -$99.8K
INTU icon
99
Intuit
INTU
$88.5B
$807K 0.1%
1,285
-81
-6% -$44.7K
AZN icon
100
AstraZeneca
AZN
$241B
$801K 0.1%
5,948
+85
+1% +$11.1K
2 3
4
5 6

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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.