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
ROST icon
176
Ross Stores
ROST
$81B
$387K 0.04%
2,551
-500
-16% -$73.8K
USB icon
177
US Bancorp
USB
$100B
$380K 0.04%
8,365
-935
-10% -$41K
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$379K 0.04%
809
-14
-2% -$6.07K
WK icon
179
Workiva
WK
$3.45B
$374K 0.04%
4,646
-450
-9% -$33.8K
HLI icon
180
Houlihan Lokey
HLI
$8.95B
$367K 0.04%
2,330
+449
+24% +$67.1K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.31B
$364K 0.04%
789
-84
-10% -$37.1K
NXPI icon
182
NXP Semiconductors
NXPI
$59.4B
$358K 0.04%
1,462
+78
+6% +$19.6K
DOW icon
183
Dow Inc
DOW
$21.8B
$351K 0.04%
6,381
+1,009
+19% +$53.3K
TGT icon
184
Target
TGT
$67B
$351K 0.04%
2,264
+263
+13% +$39.2K
DKS icon
185
Dick's Sporting Goods
DKS
$17.7B
$340K 0.04%
1,626
-46
-3% -$9.83K
BEP icon
186
Brookfield Renewable
BEP
$9.89B
$332K 0.04%
11,737
-2,400
-17% -$60.4K
PHM icon
187
Pultegroup
PHM
$25.1B
$331K 0.04%
2,309
-283
-11% -$36K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.28B
$328K 0.04%
7,903
+342
+5% +$13.4K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$315K 0.03%
5,866
+852
+17% +$44.4K
MDLZ icon
190
Mondelez International
MDLZ
$79B
$315K 0.03%
4,239
-636
-13% -$44.7K
C icon
191
Citigroup
C
$231B
$303K 0.03%
4,893
+386
+9% +$23.9K
PRVA icon
192
Privia Health
PRVA
$3B
$296K 0.03%
16,393
-333
-2% -$6.35K
FIVE icon
193
Five Below
FIVE
$12.2B
$295K 0.03%
3,190
-294
-8% -$24.8K
AXP icon
194
American Express
AXP
$237B
$295K 0.03%
1,089
-66
-6% -$16.4K
TT icon
195
Trane Technologies
TT
$105B
$289K 0.03%
+753
New +$261K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$287K 0.03%
+2,534
New +$280K
CAH icon
197
Cardinal Health
CAH
$55.8B
$285K 0.03%
2,596
+53
+2% +$5.54K
GNRC icon
198
Generac Holdings
GNRC
$13B
$284K 0.03%
1,836
-1,199
-40% -$178K
BSX icon
199
Boston Scientific
BSX
$70B
$272K 0.03%
3,260
-230
-7% -$18.1K
RGA icon
200
Reinsurance Group of America
RGA
$15.6B
$271K 0.03%
1,259
-22
-2% -$4.68K
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
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.