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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
TRGP icon
151
Targa Resources
TRGP
$56.4B
$499K 0.05%
2,809
+51
+2% +$9.14K
SYY icon
152
Sysco
SYY
$39.6B
$497K 0.05%
6,507
-325
-5% -$24.9K
ALGN icon
153
Align Technology
ALGN
$12.4B
$489K 0.05%
2,369
-116
-5% -$25.9K
WK icon
154
Workiva
WK
$3.44B
$476K 0.05%
4,331
-315
-7% -$29K
LOW icon
155
Lowe's Companies
LOW
$122B
$475K 0.05%
1,927
-510
-21% -$136K
CDNS icon
156
Cadence Design Systems
CDNS
$93.8B
$460K 0.05%
1,525
+86
+6% +$25K
IDXX icon
157
Idexx Laboratories
IDXX
$46.4B
$458K 0.05%
1,109
-77
-6% -$33.8K
KVUE icon
158
Kenvue
KVUE
$37.5B
$445K 0.05%
21,019
-765
-4% -$17.3K
BN icon
159
Brookfield
BN
$109B
$440K 0.05%
11,520
-2,084
-15% -$78.5K
MO icon
160
Altria Group
MO
$114B
$437K 0.05%
8,392
+155
+2% +$8.26K
ARES icon
161
Ares Management
ARES
$32.2B
$434K 0.05%
2,427
-305
-11% -$52K
CSCO icon
162
Cisco
CSCO
$480B
$434K 0.05%
7,335
-541
-7% -$30.9K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$430K 0.05%
3,721
+460
+14% +$53.7K
CB icon
164
Chubb
CB
$134B
$430K 0.05%
1,560
+24
+2% +$6.82K
GWRE icon
165
Guidewire Software
GWRE
$13.3B
$423K 0.05%
2,503
-200
-7% -$37.4K
ENSG icon
166
The Ensign Group
ENSG
$10.3B
$414K 0.05%
3,120
-238
-7% -$34.6K
T icon
167
AT&T
T
$160B
$414K 0.05%
18,314
-2,176
-11% -$49K
AMP icon
168
Ameriprise Financial
AMP
$48.9B
$408K 0.04%
770
-39
-5% -$20.8K
IBM icon
169
IBM
IBM
$222B
$402K 0.04%
1,824
-126
-6% -$28.1K
FTAI icon
170
FTAI Aviation
FTAI
$22.8B
$401K 0.04%
3,170
-1,124
-26% -$166K
VLTO icon
171
Veralto
VLTO
$23.5B
$399K 0.04%
3,911
-79
-2% -$8.42K
FND icon
172
Floor & Decor
FND
$6.46B
$395K 0.04%
3,956
-281
-7% -$30.2K
MSI icon
173
Motorola Solutions
MSI
$73.5B
$388K 0.04%
836
-59
-7% -$28K
DKS icon
174
Dick's Sporting Goods
DKS
$18B
$383K 0.04%
1,652
+26
+2% +$5.45K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$379K 0.04%
+4,277
New +$370K
5 6
7
8 9

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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.