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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
COP icon
76
ConocoPhillips
COP
$144B
$1.19M 0.13%
12,224
+678
+6% +$72K
BLK icon
77
Blackrock
BLK
$175B
$1.18M 0.13%
1,152
-33
-3% -$33.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.13%
24,158
+5,307
+28% +$267K
UPS icon
79
United Parcel Service
UPS
$92.7B
$1.13M 0.12%
9,021
+17
+0.2% +$2.24K
NEE icon
80
NextEra Energy
NEE
$182B
$1.11M 0.12%
15,512
+523
+3% +$40.6K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.11M 0.12%
22,312
+16,446
+280% +$844K
OMC icon
82
Omnicom Group
OMC
$22.4B
$1.11M 0.12%
12,893
+402
+3% +$39.9K
AVGO icon
83
Broadcom
AVGO
$1.99T
$1.1M 0.12%
4,668
-33
-0.7% -$6.1K
PFE icon
84
Pfizer
PFE
$145B
$1.09M 0.12%
41,288
+1,841
+5% +$49.9K
BX icon
85
Blackstone
BX
$110B
$1.08M 0.12%
6,265
-1,129
-15% -$197K
TYL icon
86
Tyler Technologies
TYL
$12.8B
$1.06M 0.11%
1,825
-137
-7% -$82.8K
GPC icon
87
Genuine Parts
GPC
$18.3B
$1.04M 0.11%
8,956
+653
+8% +$81.5K
TSLA icon
88
Tesla
TSLA
$1.29T
$1.02M 0.11%
2,438
-200
-8% -$64.3K
NFLX icon
89
Netflix
NFLX
$306B
$1.01M 0.11%
11,170
+3,070
+38% +$253K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$993K 0.11%
11,249
+3,668
+48% +$347K
EBAY icon
91
eBay
EBAY
$48.7B
$988K 0.11%
15,923
+805
+5% +$51.1K
KO icon
92
Coca-Cola
KO
$372B
$983K 0.11%
15,843
-439
-3% -$28.7K
SNY icon
93
Sanofi
SNY
$102B
$968K 0.11%
20,077
+535
+3% +$27.2K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$965K 0.11%
30,937
-18,218
-37% -$560K
FAST icon
95
Fastenal
FAST
$57B
$964K 0.1%
26,808
-1,888
-7% -$73.7K
TDG icon
96
TransDigm Group
TDG
$71.3B
$964K 0.1%
753
+154
+26% +$203K
MCK icon
97
McKesson
MCK
$97.2B
$951K 0.1%
1,667
+139
+9% +$77.8K
OKE icon
98
Oneok
OKE
$55.2B
$924K 0.1%
9,165
-597
-6% -$61.1K
AMAT icon
99
Applied Materials
AMAT
$434B
$908K 0.1%
+5,551
New +$1.01M
AMGN icon
100
Amgen
AMGN
$210B
$899K 0.1%
3,468
-64
-2% -$19K
2 3
4
5 6

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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.