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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
QCOM icon
101
Qualcomm
QCOM
$166B
$717K 0.09%
6,451
+282
+5% +$32.7K
LOPE icon
102
Grand Canyon Education
LOPE
$3.93B
$701K 0.09%
5,905
-121
-2% -$13.4K
ABT icon
103
Abbott
ABT
$181B
$700K 0.09%
7,135
-1,763
-20% -$185K
INTU icon
104
Intuit
INTU
$88.2B
$700K 0.09%
1,366
-83
-6% -$42K
BLK icon
105
Blackrock
BLK
$174B
$677K 0.08%
1,049
+71
+7% +$49.6K
VRSK icon
106
Verisk Analytics
VRSK
$24.6B
$670K 0.08%
2,787
-30
-1% -$7.07K
PAYC icon
107
Paycom
PAYC
$8.09B
$665K 0.08%
2,582
-64
-2% -$19.5K
FISV
108
Fiserv Inc
FISV
$28.7B
$661K 0.08%
5,819
+148
+3% +$18.2K
GSK icon
109
GSK
GSK
$103B
$656K 0.08%
+18,050
New +$641K
CSCO icon
110
Cisco
CSCO
$478B
$656K 0.08%
12,172
-2,506
-17% -$135K
NFLX icon
111
Netflix
NFLX
$308B
$649K 0.08%
17,240
– –
ISRG icon
112
Intuitive Surgical
ISRG
$131B
$644K 0.08%
2,174
-129
-6% -$40.3K
ANSS
113
DELISTED
Ansys
ANSS
$642K 0.08%
2,156
-48
-2% -$15.2K
BAC icon
114
Bank of America
BAC
$442B
$632K 0.08%
22,920
+17
+0.1% +$503
CME icon
115
CME Group
CME
$93.9B
$621K 0.08%
3,080
-12
-0.4% -$2.38K
IDXX icon
116
Idexx Laboratories
IDXX
$45.9B
$620K 0.08%
1,418
-36
-2% -$18K
ABBV icon
117
AbbVie
ABBV
$435B
$618K 0.08%
4,061
-137
-3% -$20.1K
MS icon
118
Morgan Stanley
MS
$343B
$616K 0.08%
7,492
-134
-2% -$11.6K
VZ icon
119
Verizon
VZ
$189B
$609K 0.08%
18,722
-285
-1% -$9.63K
OKE icon
120
Oneok
OKE
$54.3B
$604K 0.08%
+9,315
New +$608K
LOW icon
121
Lowe's Companies
LOW
$123B
$584K 0.07%
2,812
-73
-3% -$16.4K
BNY
122
Bank of New York Mellon
BNY
$108B
$581K 0.07%
13,606
+1,319
+11% +$58.8K
BCE icon
123
BCE
BCE
$20.4B
$553K 0.07%
14,482
-245
-2% -$10.3K
BDX icon
124
Becton Dickinson
BDX
$46.6B
$553K 0.07%
2,105
+161
+8% +$43.5K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.1B
$553K 0.07%
18,500
-55
-0.3% -$1.82K
3 4
5
6 7

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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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AH
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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.