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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
CVX icon
126
Chevron
CVX
$371B
$685K 0.07%
4,707
+22
+0.5% +$3.27K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$683K 0.07%
1,112
-140
-11% -$82.9K
CME icon
128
CME Group
CME
$95.2B
$678K 0.07%
3,104
+145
+5% +$30K
WEC icon
129
WEC Energy
WEC
$35.3B
$674K 0.07%
7,074
+676
+11% +$59.9K
ECL icon
130
Ecolab
ECL
$80.3B
$664K 0.07%
2,607
+21
+0.8% +$5.14K
RBA icon
131
RB Global
RBA
$17.8B
$664K 0.07%
8,266
-777
-9% -$63.1K
WDAY icon
132
Workday
WDAY
$42.1B
$653K 0.07%
2,679
+210
+9% +$49.6K
LOW icon
133
Lowe's Companies
LOW
$123B
$651K 0.07%
2,437
-204
-8% -$49.4K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$649K 0.07%
5,867
+111
+2% +$12.2K
DELL icon
135
Dell
DELL
$299B
$643K 0.07%
5,348
+660
+14% +$76.9K
INTU icon
136
Intuit
INTU
$89.7B
$641K 0.07%
1,036
-43
-4% -$27.4K
ALGN icon
137
Align Technology
ALGN
$12.5B
$633K 0.07%
2,485
-493
-17% -$116K
JCI icon
138
Johnson Controls International
JCI
$93.1B
$621K 0.07%
8,047
-10
-0.1% -$702
LYG icon
139
Lloyds Banking Group
LYG
$90.7B
$615K 0.07%
195,879
-690
-0.4% -$2.07K
VRSK icon
140
Verisk Analytics
VRSK
$24.6B
$610K 0.07%
2,310
-240
-9% -$65K
IDXX icon
141
Idexx Laboratories
IDXX
$46.1B
$607K 0.07%
1,186
-122
-9% -$59.3K
PLD icon
142
Prologis
PLD
$131B
$591K 0.06%
4,709
+852
+22% +$106K
ANSS
143
DELISTED
Ansys
ANSS
$588K 0.06%
1,809
-307
-15% -$97.6K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$587K 0.06%
7,061
+83
+1% +$6.55K
MEDP icon
145
Medpace
MEDP
$16.4B
$586K 0.06%
1,768
-177
-9% -$67.2K
NFLX icon
146
Netflix
NFLX
$309B
$573K 0.06%
8,100
-1,760
-18% -$118K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$571K 0.06%
11,837
-2,291
-16% -$102K
TJX icon
148
TJX Companies
TJX
$177B
$571K 0.06%
4,856
-107
-2% -$12.3K
FTAI icon
149
FTAI Aviation
FTAI
$23B
$556K 0.06%
4,294
-1,615
-27% -$183K
TTD icon
150
Trade Desk
TTD
$8.91B
$556K 0.06%
5,080
-501
-9% -$50K
4 5
6
7 8

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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.