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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
+179.42%
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
WK icon
126
Workiva
WK
$3.36B
$550K 0.07%
5,463
-87
-2% -$9.04K
BEP icon
127
Brookfield Renewable
BEP
$9.81B
$514K 0.06%
22,528
-61
-0.3% -$1.64K
LHX icon
128
L3Harris
LHX
$53.3B
$512K 0.06%
2,969
-13
-0.4% -$2.39K
SYY icon
129
Sysco
SYY
$40.3B
$491K 0.06%
7,385
+321
+5% +$23.1K
AMT icon
130
American Tower
AMT
$78.3B
$485K 0.06%
2,985
-33
-1% -$6.03K
T icon
131
AT&T
T
$158B
$482K 0.06%
32,126
-4,561
-12% -$66.9K
MCK icon
132
McKesson
MCK
$103B
$482K 0.06%
1,090
+79
+8% +$33.3K
GS icon
133
Goldman Sachs
GS
$309B
$481K 0.06%
1,480
-148
-9% -$49.4K
NXPI icon
134
NXP Semiconductors
NXPI
$58.3B
$480K 0.06%
2,396
-6
-0.2% -$1.24K
PGR icon
135
Progressive
PGR
$124B
$479K 0.06%
3,409
-131
-4% -$17.2K
AVGO icon
136
Broadcom
AVGO
$1.99T
$468K 0.06%
5,630
-480
-8% -$41.6K
TTD icon
137
Trade Desk
TTD
$8.91B
$462K 0.06%
+5,953
New +$481K
ZTS icon
138
Zoetis
ZTS
$31.2B
$461K 0.06%
2,651
-151
-5% -$27.4K
EBAY icon
139
eBay
EBAY
$49.4B
$461K 0.06%
10,566
+785
+8% +$35K
SBAC icon
140
SBA Communications
SBAC
$18.9B
$461K 0.06%
2,322
-109
-4% -$24.3K
PH icon
141
Parker-Hannifin
PH
$126B
$456K 0.06%
1,162
-2
-0.2% -$804
LULU icon
142
lululemon athletica
LULU
$14B
$447K 0.06%
1,179
-70
-6% -$26.7K
BR icon
143
Broadridge
BR
$18.6B
$443K 0.06%
2,449
-7
-0.3% -$1.24K
CTAS icon
144
Cintas
CTAS
$80.6B
$439K 0.05%
3,628
-160
-4% -$19.9K
HD icon
145
Home Depot
HD
$352B
$432K 0.05%
1,423
-519
-27% -$167K
CB icon
146
Chubb
CB
$136B
$430K 0.05%
2,027
-80
-4% -$16.2K
RTX icon
147
RTX Corp
RTX
$300B
$429K 0.05%
5,963
+395
+7% +$33.8K
PG icon
148
Procter & Gamble
PG
$341B
$414K 0.05%
2,829
-2,392
-46% -$365K
IEX icon
149
IDEX
IEX
$17.5B
$411K 0.05%
1,965
-266
-12% -$57.7K
ACN icon
150
Accenture
ACN
$104B
$405K 0.05%
1,346
-47
-3% -$14.8K
4 5
6
7 8

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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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CT
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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.