We are live on ! Find out more
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
PEP icon
151
PepsiCo
PEP
$190B
$542K 0.06%
3,189
+521
+20% +$89.5K
LOPE icon
152
Grand Canyon Education
LOPE
$3.93B
$537K 0.06%
3,770
-369
-9% -$53.3K
SYY icon
153
Sysco
SYY
$40.7B
$531K 0.06%
6,832
-976
-13% -$73.4K
FND icon
154
Floor & Decor
FND
$6.08B
$520K 0.06%
4,237
-431
-9% -$44.8K
PAYC icon
155
Paycom
PAYC
$7.86B
$520K 0.06%
3,096
-274
-8% -$43.8K
BCE icon
156
BCE
BCE
$20.3B
$510K 0.06%
14,490
-584
-4% -$19.9K
KVUE icon
157
Kenvue
KVUE
$36.5B
$507K 0.05%
21,784
+1,196
+6% +$24.8K
MS icon
158
Morgan Stanley
MS
$332B
$499K 0.05%
4,795
+1,113
+30% +$112K
MRVL icon
159
Marvell Technology
MRVL
$196B
$487K 0.05%
6,854
+22
+0.3% +$1.52K
BN icon
160
Brookfield
BN
$107B
$484K 0.05%
13,604
-1,830
-12% -$57.8K
ENSG icon
161
The Ensign Group
ENSG
$10.3B
$484K 0.05%
3,358
-365
-10% -$52K
BR icon
162
Broadridge
BR
$18.2B
$483K 0.05%
2,280
-38
-2% -$7.95K
GWRE icon
163
Guidewire Software
GWRE
$13.3B
$481K 0.05%
2,703
-292
-10% -$44.4K
T icon
164
AT&T
T
$160B
$449K 0.05%
20,490
-5,859
-22% -$117K
CB icon
165
Chubb
CB
$134B
$445K 0.05%
1,536
+60
+4% +$16.4K
VLTO icon
166
Veralto
VLTO
$23.1B
$440K 0.05%
3,990
+43
+1% +$4.54K
IBM icon
167
IBM
IBM
$222B
$431K 0.05%
1,950
-494
-20% -$96.9K
ARES icon
168
Ares Management
ARES
$31.3B
$429K 0.05%
2,732
-145
-5% -$21K
MO icon
169
Altria Group
MO
$114B
$420K 0.05%
8,237
+77
+0.9% +$3.89K
CSCO icon
170
Cisco
CSCO
$480B
$418K 0.05%
7,876
+783
+11% +$38.1K
TRGP icon
171
Targa Resources
TRGP
$56.8B
$405K 0.04%
+2,758
New +$388K
DOC icon
172
Healthpeak Properties
DOC
$14.9B
$404K 0.04%
17,889
+954
+6% +$20.6K
MSI icon
173
Motorola Solutions
MSI
$72.6B
$399K 0.04%
895
-94
-10% -$39.2K
CDNS icon
174
Cadence Design Systems
CDNS
$93.8B
$394K 0.04%
1,439
-479
-25% -$132K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$391K 0.04%
+3,261
New +$385K
5 6
7
8 9

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.