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
-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
JCI icon
176
Johnson Controls International
JCI
$93.1B
$320K 0.04%
6,008
-169
-3% -$10.4K
USB icon
177
US Bancorp
USB
$100B
$319K 0.04%
9,839
-145
-1% -$5.28K
PLD icon
178
Prologis
PLD
$131B
$315K 0.04%
2,809
-5
-0.2% -$612
MRSH
179
Marsh
MRSH
$91.4B
$315K 0.04%
1,628
-10
-0.6% -$1.92K
TTE icon
180
TotalEnergies
TTE
$188B
$307K 0.04%
4,586
-540
-11% -$33.4K
D icon
181
Dominion Energy
D
$60B
$299K 0.04%
6,766
+132
+2% +$6.55K
MSI icon
182
Motorola Solutions
MSI
$72.7B
$296K 0.04%
1,080
-19
-2% -$5.41K
GWRE icon
183
Guidewire Software
GWRE
$13.3B
$295K 0.04%
3,255
-66
-2% -$5.51K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.04%
4,258
-42
-1% -$3.07K
FND icon
185
Floor & Decor
FND
$6.68B
$292K 0.04%
3,268
-54
-2% -$5.5K
WSO icon
186
Watsco Inc
WSO
$13.7B
$289K 0.04%
759
-42
-5% -$15.2K
WMB icon
187
Williams Companies
WMB
$87.8B
$285K 0.04%
8,279
-9,323
-53% -$318K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.04%
1,767
-238
-12% -$39.8K
GWW icon
189
W.W. Grainger
GWW
$60.7B
$282K 0.04%
404
-370
-48% -$268K
TGT icon
190
Target
TGT
$67.1B
$282K 0.04%
2,574
+209
+9% +$26.5K
DOC icon
191
Healthpeak Properties
DOC
$15B
$282K 0.04%
15,608
+198
+1% +$4.07K
FTAI icon
192
FTAI Aviation
FTAI
$23B
$282K 0.04%
+7,885
New +$271K
PCTY icon
193
Paylocity
PCTY
$7.91B
$280K 0.03%
1,548
-25
-2% -$5.02K
C icon
194
Citigroup
C
$231B
$273K 0.03%
6,634
+124
+2% +$5.44K
GPN icon
195
Global Payments
GPN
$23.9B
$268K 0.03%
2,311
-13
-0.6% -$1.55K
DKS icon
196
Dick's Sporting Goods
DKS
$17.9B
$268K 0.03%
2,517
-8
-0.3% -$1.01K
PRVA icon
197
Privia Health
PRVA
$3.02B
$256K 0.03%
11,122
-163
-1% -$4.14K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$252K 0.03%
3,056
-27
-0.9% -$2.3K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.03%
1,046
-14
-1% -$3.19K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$244K 0.03%
5,156
+33
+0.6% +$1.64K
6 7
8
9 10

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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.