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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
UPS icon
76
United Parcel Service
UPS
$91.6B
$1.21M 0.13%
9,004
+45
+0.5% +$5.91K
EIX icon
77
Edison International
EIX
$26.2B
$1.19M 0.13%
13,657
+59
+0.4% +$4.79K
GPC icon
78
Genuine Parts
GPC
$18.2B
$1.17M 0.13%
8,303
+340
+4% +$47.2K
KO icon
79
Coca-Cola
KO
$373B
$1.17M 0.13%
16,282
-1,338
-8% -$91.6K
FISV
80
Fiserv Inc
FISV
$29.1B
$1.16M 0.13%
6,520
-61
-0.9% -$10.1K
PFE icon
81
Pfizer
PFE
$145B
$1.15M 0.12%
39,447
+704
+2% +$20.5K
BX icon
82
Blackstone
BX
$108B
$1.15M 0.12%
7,394
-82
-1% -$11.4K
BNY
83
Bank of New York Mellon
BNY
$108B
$1.14M 0.12%
15,916
+42
+0.3% +$2.76K
AMGN icon
84
Amgen
AMGN
$219B
$1.14M 0.12%
3,532
-549
-13% -$180K
TYL icon
85
Tyler Technologies
TYL
$12.6B
$1.13M 0.12%
1,962
-198
-9% -$111K
SNY icon
86
Sanofi
SNY
$103B
$1.13M 0.12%
19,542
+340
+2% +$18.4K
WST icon
87
West Pharmaceutical
WST
$24.6B
$1.13M 0.12%
3,618
+611
+20% +$187K
BLK icon
88
Blackrock
BLK
$175B
$1.12M 0.12%
1,185
+6
+0.5% +$5.19K
BAC icon
89
Bank of America
BAC
$444B
$1.11M 0.12%
28,160
+4,787
+20% +$192K
FAST icon
90
Fastenal
FAST
$57.6B
$1.03M 0.11%
28,696
-2,492
-8% -$84.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
$999K 0.11%
18,851
-2,001
-10% -$102K
EBAY icon
92
eBay
EBAY
$47.5B
$968K 0.1%
15,118
+579
+4% +$33.3K
CTAS icon
93
Cintas
CTAS
$80.5B
$958K 0.1%
4,734
+1,546
+48% +$298K
ABT icon
94
Abbott
ABT
$181B
$951K 0.1%
8,457
-272
-3% -$29.8K
OKE icon
95
Oneok
OKE
$54.8B
$881K 0.1%
9,762
+2,397
+33% +$209K
GLOB icon
96
Globant
GLOB
$1.65B
$880K 0.09%
4,450
-456
-9% -$88.1K
UBER icon
97
Uber
UBER
$137B
$878K 0.09%
11,587
+1,669
+17% +$117K
PH icon
98
Parker-Hannifin
PH
$126B
$873K 0.09%
1,380
+333
+32% +$189K
VZ icon
99
Verizon
VZ
$189B
$864K 0.09%
19,240
-183
-0.9% -$7.64K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$862K 0.09%
5,634
-224
-4% -$34K
2 3
4
5 6

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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.