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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
COST icon
101
Costco
COST
$423B
$859K 0.09%
970
-652
-40% -$566K
ABBV icon
102
AbbVie
ABBV
$433B
$846K 0.09%
4,344
+724
+20% +$135K
TDG icon
103
TransDigm Group
TDG
$71.9B
$840K 0.09%
599
-38
-6% -$49.4K
MRK icon
104
Merck
MRK
$316B
$837K 0.09%
7,360
+451
+7% +$53.6K
AZN icon
105
AstraZeneca
AZN
$241B
$830K 0.09%
5,344
-586
-10% -$94.6K
GSK icon
106
GSK
GSK
$103B
$828K 0.09%
20,339
+176
+0.9% +$7.2K
AVGO icon
107
Broadcom
AVGO
$1.99T
$812K 0.09%
4,701
-2,179
-32% -$349K
DHR icon
108
Danaher
DHR
$137B
$812K 0.09%
2,947
-307
-9% -$81.2K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$777K 0.08%
8,314
+1,692
+26% +$154K
ROL icon
110
Rollins
ROL
$18.2B
$770K 0.08%
15,408
-5,215
-25% -$258K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$761K 0.08%
4,716
+149
+3% +$23.7K
ZTS icon
112
Zoetis
ZTS
$31.9B
$753K 0.08%
3,864
+336
+10% +$61.9K
TXN icon
113
Texas Instruments
TXN
$246B
$751K 0.08%
3,591
-13
-0.4% -$2.61K
MCK icon
114
McKesson
MCK
$96.8B
$746K 0.08%
1,528
+63
+4% +$35.1K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$742K 0.08%
3,074
+104
+4% +$24.4K
PGR icon
116
Progressive
PGR
$123B
$741K 0.08%
2,951
-98
-3% -$22.8K
LHX icon
117
L3Harris
LHX
$51.7B
$740K 0.08%
3,151
-135
-4% -$31.2K
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$737K 0.08%
2,800
+79
+3% +$20.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$733K 0.08%
7,581
+117
+2% +$10.8K
HLT icon
120
Hilton Worldwide
HLT
$70.7B
$724K 0.08%
3,091
-178
-5% -$38.5K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$707K 0.08%
1,475
-186
-11% -$86.6K
RTX icon
122
RTX Corp
RTX
$292B
$705K 0.08%
5,852
+160
+3% +$18.2K
MCHP icon
123
Microchip Technology
MCHP
$43.8B
$696K 0.08%
8,635
-704
-8% -$58.1K
TSLA icon
124
Tesla
TSLA
$1.29T
$687K 0.07%
2,638
-278
-10% -$63.4K
WMB icon
125
Williams Companies
WMB
$86.1B
$685K 0.07%
15,175
-1,218
-7% -$53.5K
3 4
5
6 7

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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.