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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
GLOB icon
101
Globant
GLOB
$1.65B
$898K 0.1%
4,131
-319
-7% -$69.6K
ABT icon
102
Abbott
ABT
$182B
$897K 0.1%
7,952
-505
-6% -$58.4K
ABBV icon
103
AbbVie
ABBV
$431B
$897K 0.1%
5,089
+745
+17% +$137K
PH icon
104
Parker-Hannifin
PH
$125B
$877K 0.1%
1,378
-2
-0.1% -$1.32K
GSK icon
105
GSK
GSK
$103B
$870K 0.09%
25,857
+5,518
+27% +$199K
CTAS icon
106
Cintas
CTAS
$81.5B
$865K 0.09%
4,711
-23
-0.5% -$4.84K
WDAY icon
107
Workday
WDAY
$42.3B
$852K 0.09%
3,250
+571
+21% +$146K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$839K 0.09%
6,117
+483
+9% +$70.7K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$815K 0.09%
15,757
-8,099
-34% -$421K
TTD icon
110
Trade Desk
TTD
$9.09B
$808K 0.09%
6,726
+1,646
+32% +$204K
COST icon
111
Costco
COST
$420B
$770K 0.08%
835
-135
-14% -$125K
VZ icon
112
Verizon
VZ
$195B
$767K 0.08%
19,378
+138
+0.7% +$5.82K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$748K 0.08%
8,386
+72
+0.9% +$6.57K
MRVL icon
114
Marvell Technology
MRVL
$196B
$746K 0.08%
6,679
-175
-3% -$16.2K
UBER icon
115
Uber
UBER
$147B
$735K 0.08%
12,101
+514
+4% +$36.7K
MRK icon
116
Merck
MRK
$316B
$723K 0.08%
7,350
-10
-0.1% -$1.03K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$722K 0.08%
1,371
-104
-7% -$54.2K
JNJ icon
118
Johnson & Johnson
JNJ
$614B
$716K 0.08%
4,998
+282
+6% +$43.7K
HLT icon
119
Hilton Worldwide
HLT
$70.2B
$716K 0.08%
2,885
-206
-7% -$50.4K
CME icon
120
CME Group
CME
$94.4B
$709K 0.08%
3,064
-40
-1% -$9.2K
RBA icon
121
RB Global
RBA
$20.7B
$703K 0.08%
7,775
-491
-6% -$43.9K
EIX icon
122
Edison International
EIX
$27.2B
$695K 0.08%
8,718
-4,939
-36% -$413K
CVX icon
123
Chevron
CVX
$379B
$693K 0.08%
4,841
+134
+3% +$20.5K
ZTS icon
124
Zoetis
ZTS
$31.9B
$688K 0.07%
4,242
+378
+10% +$67.6K
RTX icon
125
RTX Corp
RTX
$294B
$686K 0.07%
5,954
+102
+2% +$12.3K
3 4
5
6 7

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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.