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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
Cap. Flow
-$43.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$82.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.34M
4
BND icon
Vanguard Total Bond Market
BND
+$4.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IJH icon
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
SYY icon
126
Sysco
SYY
$40.3B
$588K 0.07%
8,051
+666
+9% +$46K
WMB icon
127
Williams Companies
WMB
$87.8B
$583K 0.07%
16,697
+8,418
+102% +$295K
MS icon
128
Morgan Stanley
MS
$343B
$577K 0.07%
6,160
-1,332
-18% -$107K
FND icon
129
Floor & Decor
FND
$6.67B
$570K 0.07%
5,002
+1,734
+53% +$160K
CTAS icon
130
Cintas
CTAS
$80.6B
$569K 0.07%
3,788
+160
+4% +$21.4K
GS icon
131
Goldman Sachs
GS
$313B
$567K 0.07%
1,467
-13
-0.9% -$4.34K
WK icon
132
Workiva
WK
$3.46B
$562K 0.07%
5,436
-27
-0.5% -$2.6K
BCE icon
133
BCE
BCE
$20.6B
$562K 0.07%
14,360
-122
-0.8% -$4.72K
BDX icon
134
Becton Dickinson
BDX
$47B
$560K 0.07%
2,305
+200
+10% +$49.3K
PAYC icon
135
Paycom
PAYC
$8.15B
$557K 0.07%
2,683
+101
+4% +$21.4K
CSCO icon
136
Cisco
CSCO
$479B
$544K 0.07%
10,775
-1,397
-11% -$71.4K
ACN icon
137
Accenture
ACN
$104B
$534K 0.06%
1,518
+172
+13% +$55.5K
PH icon
138
Parker-Hannifin
PH
$126B
$531K 0.06%
1,149
-13
-1% -$5.41K
TEAM icon
139
Atlassian
TEAM
$28.8B
$530K 0.06%
2,196
+156
+8% +$30.6K
MCK icon
140
McKesson
MCK
$103B
$523K 0.06%
1,144
+54
+5% +$24.6K
PGR icon
141
Progressive
PGR
$124B
$514K 0.06%
3,244
-165
-5% -$25.8K
OKE icon
142
Oneok
OKE
$55B
$512K 0.06%
7,258
-2,057
-22% -$138K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$510K 0.06%
5,705
+874
+18% +$69.3K
NFLX icon
144
Netflix
NFLX
$309B
$508K 0.06%
10,350
-6,890
-40% -$301K
BR icon
145
Broadridge
BR
$18.9B
$502K 0.06%
2,438
-11
-0.4% -$2.03K
T icon
146
AT&T
T
$158B
$502K 0.06%
29,968
-2,158
-7% -$34.1K
EBAY icon
147
eBay
EBAY
$49.4B
$498K 0.06%
11,466
+900
+9% +$37.3K
RTX icon
148
RTX Corp
RTX
$300B
$495K 0.06%
5,883
-80
-1% -$6.33K
ZTS icon
149
Zoetis
ZTS
$31.2B
$493K 0.06%
2,502
-149
-6% -$26.4K
EW icon
150
Edwards Lifesciences
EW
$51.2B
$487K 0.06%
6,351
+808
+15% +$56.2K
4 5
6
7 8

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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.