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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
GWRE icon
176
Guidewire Software
GWRE
$13.2B
$359K 0.04%
3,235
-20
-0.6% -$1.91K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.2B
$352K 0.04%
6,769
-476
-7% -$23.6K
DKS icon
178
Dick's Sporting Goods
DKS
$18B
$343K 0.04%
2,328
-189
-8% -$23K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$338K 0.04%
4,684
-10
-0.2% -$685
GWW icon
180
W.W. Grainger
GWW
$61.2B
$337K 0.04%
408
+4
+1% +$3.08K
DOW icon
181
Dow Inc
DOW
$21.3B
$332K 0.04%
6,012
-311
-5% -$15.9K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.27B
$332K 0.04%
9,047
-519
-5% -$17.7K
MSI icon
183
Motorola Solutions
MSI
$72.9B
$330K 0.04%
1,062
-18
-2% -$5.45K
DOC icon
184
Healthpeak Properties
DOC
$15.1B
$329K 0.04%
16,292
+684
+4% +$12K
MO icon
185
Altria Group
MO
$113B
$324K 0.04%
8,064
-1,101
-12% -$45.5K
C icon
186
Citigroup
C
$232B
$318K 0.04%
6,164
-470
-7% -$20.8K
PHM icon
187
Pultegroup
PHM
$25.5B
$316K 0.04%
3,055
-12
-0.4% -$1.02K
DG icon
188
Dollar General
DG
$28.1B
$311K 0.04%
+2,297
New +$279K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$309K 0.04%
1,701
-66
-4% -$10.8K
WSO icon
190
Watsco Inc
WSO
$13.7B
$303K 0.04%
707
-52
-7% -$20.1K
GPN icon
191
Global Payments
GPN
$23.9B
$299K 0.04%
2,337
+26
+1% +$3.01K
TTE icon
192
TotalEnergies
TTE
$189B
$297K 0.04%
4,438
-148
-3% -$9.87K
MTCH icon
193
Match Group
MTCH
$8.75B
$290K 0.03%
7,897
-737
-9% -$24.9K
LECO icon
194
Lincoln Electric
LECO
$15.2B
$282K 0.03%
1,287
-23
-2% -$4.44K
NKE icon
195
Nike
NKE
$62B
$282K 0.03%
+2,591
New +$278K
CAH icon
196
Cardinal Health
CAH
$55.8B
$262K 0.03%
+2,617
New +$260K
IGLB icon
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$262K 0.03%
4,937
-219
-4% -$10.6K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.03%
2,918
-138
-5% -$11.6K
RHI icon
199
Robert Half
RHI
$4.13B
$260K 0.03%
2,950
-57
-2% -$4.53K
PCTY icon
200
Paylocity
PCTY
$7.73B
$259K 0.03%
1,548
– –
6 7
8
9 10

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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.