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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
TXN icon
126
Texas Instruments
TXN
$257B
$686K 0.07%
3,649
+58
+2% +$11.6K
DELL icon
127
Dell
DELL
$308B
$685K 0.07%
5,965
+617
+12% +$77.4K
WEC icon
128
WEC Energy
WEC
$35.4B
$682K 0.07%
7,239
+165
+2% +$16K
ROL icon
129
Rollins
ROL
$18.1B
$672K 0.07%
14,485
-923
-6% -$45.2K
LHX icon
130
L3Harris
LHX
$53.7B
$671K 0.07%
3,214
+63
+2% +$15.1K
ECL icon
131
Ecolab
ECL
$80.4B
$639K 0.07%
2,724
+117
+4% +$29.1K
DHR icon
132
Danaher
DHR
$139B
$630K 0.07%
2,742
-205
-7% -$50.4K
PGR icon
133
Progressive
PGR
$124B
$619K 0.07%
2,584
-367
-12% -$92.4K
JCI icon
134
Johnson Controls International
JCI
$94.5B
$607K 0.07%
7,675
-372
-5% -$29.8K
TJX icon
135
TJX Companies
TJX
$177B
$602K 0.07%
4,974
+118
+2% +$14.1K
PAYC icon
136
Paycom
PAYC
$8.18B
$593K 0.06%
2,899
-197
-6% -$40.1K
VRSK icon
137
Verisk Analytics
VRSK
$25.1B
$591K 0.06%
2,145
-165
-7% -$45.9K
FIS icon
138
Fidelity National Information Services
FIS
$22.3B
$591K 0.06%
7,330
+269
+4% +$23.2K
INTU icon
139
Intuit
INTU
$89.1B
$579K 0.06%
918
-118
-11% -$75.4K
LOPE icon
140
Grand Canyon Education
LOPE
$3.94B
$575K 0.06%
3,514
-256
-7% -$39.2K
ANSS
141
DELISTED
Ansys
ANSS
$570K 0.06%
1,687
-122
-7% -$40.9K
LYG icon
142
Lloyds Banking Group
LYG
$90.9B
$554K 0.06%
203,747
+7,868
+4% +$22.5K
MEDP icon
143
Medpace
MEDP
$16.3B
$551K 0.06%
1,653
-115
-7% -$39K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$546K 0.06%
12,368
+531
+4% +$24.7K
PLD icon
145
Prologis
PLD
$131B
$544K 0.06%
5,177
+468
+10% +$53.8K
PEP icon
146
PepsiCo
PEP
$189B
$543K 0.06%
3,577
+388
+12% +$63.6K
AZN icon
147
AstraZeneca
AZN
$252B
$536K 0.06%
4,086
-1,258
-24% -$176K
MS icon
148
Morgan Stanley
MS
$343B
$516K 0.06%
4,101
-694
-14% -$85.5K
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$505K 0.05%
2,679
-121
-4% -$26.1K
BR icon
150
Broadridge
BR
$19.1B
$504K 0.05%
2,235
-45
-2% -$10.1K
4 5
6
7 8

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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.