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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
(+3.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$82.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.34M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$209B
| $798K | 0.1% |
1,498
-180
| -11% | -$87.1K |
|
102
Idexx Laboratories
IDXX
$46.4B
| $781K | 0.09% |
1,402
-16
| -1% | -$7.51K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $780K | 0.09% |
2,156
| – | – |
|
104
Grand Canyon Education
LOPE
$3.93B
| $778K | 0.09% |
5,872
-33
| -0.6% | -$4.29K |
|
|
FISV
105
Fiserv Inc
FISV
$29.7B
| $776K | 0.09% |
5,815
-4
| -0.1% | -$491 |
|
106
Bank of America
BAC
$440B
| $762K | 0.09% |
22,498
-422
| -2% | -$12.3K |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $741K | 0.09% |
14,194
+588
| +4% | +$27.1K |
|
108
L3Harris
LHX
$53.1B
| $740K | 0.09% |
3,510
+541
| +18% | +$102K |
|
109
Broadcom
AVGO
$1.99T
| $695K | 0.08% |
6,190
+560
| +10% | +$53K |
|
110
Sanofi
SNY
$102B
| $693K | 0.08% |
14,035
+467
| +3% | +$22.8K |
|
111
Intuitive Surgical
ISRG
$130B
| $693K | 0.08% |
2,047
-127
| -6% | -$37.9K |
|
112
Ecolab
ECL
$79.7B
| $691K | 0.08% |
3,476
-1,046
| -23% | -$188K |
|
113
Verizon
VZ
$195B
| $687K | 0.08% |
18,317
-405
| -2% | -$14.3K |
|
114
Johnson & Johnson
JNJ
$614B
| $686K | 0.08% |
4,378
-282
| -6% | -$43.2K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $682K | 0.08% |
5,004
-2,733
| -35% | -$356K |
|
116
CME Group
CME
$94.4B
| $663K | 0.08% |
3,142
+62
| +2% | +$13.2K |
|
117
GSK
GSK
$103B
| $659K | 0.08% |
17,761
-289
| -2% | -$10.4K |
|
118
Verisk Analytics
VRSK
$25.1B
| $653K | 0.08% |
2,750
-37
| -1% | -$8.76K |
|
119
Medpace
MEDP
$16.1B
| $647K | 0.08% |
2,083
+667
| +47% | +$180K |
|
120
SBA Communications
SBAC
$19.9B
| $643K | 0.08% |
2,529
+207
| +9% | +$46.5K |
|
121
AbbVie
ABBV
$431B
| $643K | 0.08% |
4,155
+94
| +2% | +$13.7K |
|
122
American Tower
AMT
$81.7B
| $641K | 0.08% |
2,950
-35
| -1% | -$6.62K |
|
123
Lowe's Companies
LOW
$122B
| $615K | 0.07% |
2,760
-52
| -2% | -$10.5K |
|
124
Uber
UBER
$147B
| $614K | 0.07% |
9,725
+1,466
| +18% | +$76.7K |
|
125
Brookfield Renewable
BEP
$10B
| $608K | 0.07% |
23,160
+632
| +3% | +$15K |
|
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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.