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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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.19B
$378K 0.04%
9,420
+1,517
+19% +$63.2K
HLI icon
177
Houlihan Lokey
HLI
$8.96B
$374K 0.04%
2,155
-175
-8% -$30.8K
AXP icon
178
American Express
AXP
$234B
$366K 0.04%
1,230
+141
+13% +$40.5K
DOC icon
179
Healthpeak Properties
DOC
$14.9B
$359K 0.04%
17,958
+69
+0.4% +$1.5K
C icon
180
Citigroup
C
$230B
$342K 0.04%
4,862
-31
-0.6% -$2.09K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.26B
$342K 0.04%
735
-54
-7% -$25.6K
TGT icon
182
Target
TGT
$67.8B
$338K 0.04%
2,500
+236
+10% +$33.8K
USB icon
183
US Bancorp
USB
$99.6B
$337K 0.04%
6,985
-1,380
-16% -$67.9K
MCHP icon
184
Microchip Technology
MCHP
$43.8B
$334K 0.04%
5,850
-2,785
-32% -$191K
BSX icon
185
Boston Scientific
BSX
$71.1B
$331K 0.04%
3,687
+427
+13% +$37.6K
PRVA icon
186
Privia Health
PRVA
$3B
$327K 0.04%
16,784
+391
+2% +$7.75K
NXPI icon
187
NXP Semiconductors
NXPI
$59.9B
$327K 0.04%
1,575
+113
+8% +$25.7K
FIVE icon
188
Five Below
FIVE
$12.3B
$310K 0.03%
2,980
-210
-7% -$20.1K
OWL icon
189
Blue Owl Capital
OWL
$7.82B
$307K 0.03%
+13,118
New +$300K
DOW icon
190
Dow Inc
DOW
$21.9B
$306K 0.03%
7,771
+1,390
+22% +$64.9K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$301K 0.03%
2,732
-3,135
-53% -$346K
CAH icon
192
Cardinal Health
CAH
$54.7B
$298K 0.03%
2,531
-65
-3% -$7.59K
TT icon
193
Trane Technologies
TT
$104B
$292K 0.03%
787
+34
+5% +$13.5K
RGA icon
194
Reinsurance Group of America
RGA
$15.5B
$291K 0.03%
1,368
+109
+9% +$23.8K
GNRC icon
195
Generac Holdings
GNRC
$12.9B
$290K 0.03%
1,876
+40
+2% +$6.91K
BCE icon
196
BCE
BCE
$20.5B
$288K 0.03%
12,805
-1,685
-12% -$48.4K
PHM icon
197
Pultegroup
PHM
$25.1B
$284K 0.03%
2,613
+304
+13% +$39.5K
TMUS icon
198
T-Mobile US
TMUS
$190B
$284K 0.03%
1,289
+128
+11% +$29.1K
TPR icon
199
Tapestry
TPR
$31.4B
$278K 0.03%
4,228
-118
-3% -$6.44K
FICO icon
200
Fair Isaac
FICO
$22.6B
$272K 0.03%
135
-1
-0.7% -$2.14K
6 7
8
9 10

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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.