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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
HD icon
151
Home Depot
HD
$347B
$485K 0.06%
1,397
-26
-2% -$8.05K
ROST icon
152
Ross Stores
ROST
$80.5B
$477K 0.06%
3,449
-15
-0.4% -$1.87K
BN icon
153
Brookfield
BN
$109B
$460K 0.06%
17,142
-214
-1% -$4.86K
PLD icon
154
Prologis
PLD
$130B
$458K 0.06%
3,385
+576
+21% +$65.4K
ENSG icon
155
The Ensign Group
ENSG
$10.3B
$457K 0.06%
4,021
-31
-0.8% -$3.2K
BL icon
156
BlackLine
BL
$1.94B
$444K 0.05%
6,848
-40
-0.6% -$2.26K
USB icon
157
US Bancorp
USB
$100B
$439K 0.05%
10,062
+223
+2% +$8.15K
TTD icon
158
Trade Desk
TTD
$9.09B
$437K 0.05%
5,959
+6
+0.1% +$441
VLTO icon
159
Veralto
VLTO
$23.5B
$434K 0.05%
+5,224
New +$390K
KVUE icon
160
Kenvue
KVUE
$37.5B
$433K 0.05%
20,182
+3,416
+20% +$68.4K
ARES icon
161
Ares Management
ARES
$32.2B
$431K 0.05%
3,599
-76
-2% -$8.25K
FTAI icon
162
FTAI Aviation
FTAI
$22.8B
$428K 0.05%
9,155
+1,270
+16% +$50.7K
PRVA icon
163
Privia Health
PRVA
$3B
$424K 0.05%
17,694
+6,572
+59% +$147K
LYG icon
164
Lloyds Banking Group
LYG
$90.3B
$420K 0.05%
174,374
-2,126
-1% -$4.55K
PG icon
165
Procter & Gamble
PG
$345B
$408K 0.05%
2,799
-30
-1% -$4.44K
NXPI icon
166
NXP Semiconductors
NXPI
$59.9B
$401K 0.05%
1,734
-662
-28% -$133K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.05%
9,767
-150
-2% -$5.95K
CB icon
168
Chubb
CB
$134B
$396K 0.05%
1,764
-263
-13% -$57.5K
KMB icon
169
Kimberly-Clark
KMB
$37B
$383K 0.05%
3,167
+408
+15% +$49.3K
GNRC icon
170
Generac Holdings
GNRC
$12.9B
$382K 0.05%
2,918
-151
-5% -$16.6K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.04%
6,324
-1,056
-14% -$56.4K
IBM icon
172
IBM
IBM
$222B
$368K 0.04%
2,249
-24
-1% -$3.63K
JCI icon
173
Johnson Controls International
JCI
$93.1B
$364K 0.04%
6,313
+305
+5% +$16K
TGT icon
174
Target
TGT
$67.3B
$362K 0.04%
2,537
-37
-1% -$4.52K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.04%
2,406
-65
-3% -$9.14K
5 6
7
8 9

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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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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.