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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
+137.26%
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
TEAM icon
151
Atlassian
TEAM
$28.5B
$402K 0.05%
2,040
-196
-9% -$37.2K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$388K 0.05%
9,917
+1,211
+14% +$49.4K
EW icon
153
Edwards Lifesciences
EW
$51B
$388K 0.05%
5,543
-278
-5% -$22.3K
ROST icon
154
Ross Stores
ROST
$81B
$387K 0.05%
3,464
+12
+0.3% +$1.38K
MO icon
155
Altria Group
MO
$113B
$386K 0.05%
9,165
+180
+2% +$7.95K
ARES icon
156
Ares Management
ARES
$31.2B
$385K 0.05%
3,675
-59
-2% -$5.97K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.05%
7,380
– –
EL icon
158
Estee Lauder
EL
$31.6B
$385K 0.05%
2,712
-153
-5% -$25.5K
UBER icon
159
Uber
UBER
$137B
$381K 0.05%
+8,259
New +$377K
ENSG icon
160
The Ensign Group
ENSG
$10.4B
$381K 0.05%
4,052
-82
-2% -$7.76K
LYG icon
161
Lloyds Banking Group
LYG
$91B
$378K 0.05%
176,500
+12,298
+7% +$26.7K
BN icon
162
Brookfield
BN
$108B
$371K 0.05%
17,357
-19
-0.1% -$428
BL icon
163
BlackLine
BL
$1.79B
$368K 0.05%
6,888
-135
-2% -$7.39K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$364K 0.05%
4,831
+464
+11% +$38.3K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.2B
$357K 0.04%
7,245
-2,052
-22% -$102K
MEDP icon
166
Medpace
MEDP
$16.2B
$349K 0.04%
1,416
-20
-1% -$5.12K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$343K 0.04%
2,471
-26
-1% -$3.73K
MTCH icon
168
Match Group
MTCH
$8.83B
$341K 0.04%
8,634
-185
-2% -$8.2K
KVUE icon
169
Kenvue
KVUE
$37.3B
$337K 0.04%
+16,766
New +$388K
KMB icon
170
Kimberly-Clark
KMB
$37B
$335K 0.04%
2,759
-2,439
-47% -$315K
GNRC icon
171
Generac Holdings
GNRC
$13.2B
$334K 0.04%
3,069
+71
+2% +$8.78K
MDLZ icon
172
Mondelez International
MDLZ
$79.8B
$326K 0.04%
4,694
-271
-5% -$19.5K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.27B
$323K 0.04%
9,566
-93
-1% -$3.22K
DOW icon
174
Dow Inc
DOW
$21.3B
$322K 0.04%
6,323
-165
-3% -$8.86K
IBM icon
175
IBM
IBM
$224B
$322K 0.04%
2,273
+247
+12% +$35.1K
5 6
7
8 9

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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.