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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
-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
LECO icon
201
Lincoln Electric
LECO
$15.2B
$241K 0.03%
+1,310
New +$250K
DE icon
202
Deere & Co
DE
$166B
$235K 0.03%
612
-117
-16% -$48.2K
CAG icon
203
Conagra Brands
CAG
$7.14B
$235K 0.03%
8,553
-369
-4% -$11.4K
HLI icon
204
Houlihan Lokey
HLI
$8.87B
$230K 0.03%
2,116
-118
-5% -$12.2K
PHM icon
205
Pultegroup
PHM
$25.4B
$229K 0.03%
+3,067
New +$244K
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$228K 0.03%
572
-8
-1% -$3.5K
BSX icon
207
Boston Scientific
BSX
$68.4B
$227K 0.03%
4,253
-58
-1% -$3.04K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.09B
$222K 0.03%
7,266
+2,076
+40% +$105K
RHI icon
209
Robert Half
RHI
$4.13B
$220K 0.03%
3,007
-18
-0.6% -$1.37K
STT icon
210
State Street
STT
$51.7B
$220K 0.03%
3,250
-12
-0.4% -$846
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
7,577
+536
+8% +$17.9K
TRV icon
212
Travelers Companies
TRV
$79.8B
$216K 0.03%
1,288
+13
+1% +$2.17K
PAGP icon
213
Plains GP Holdings
PAGP
$4.97B
$210K 0.03%
12,919
+910
+8% +$14.3K
TEL icon
214
TE Connectivity
TEL
$63.1B
$206K 0.03%
1,666
-20
-1% -$2.67K
TPR icon
215
Tapestry
TPR
$32B
$205K 0.03%
7,297
+1,663
+30% +$60.9K
HLMN icon
216
Hillman Solutions
HLMN
$1.83B
$164K 0.02%
20,127
-1,074
-5% -$9.76K
ET icon
217
Energy Transfer Partners
ET
$69.9B
$143K 0.02%
10,212
+44
+0.4% +$584
HBAN icon
218
Huntington Bancshares
HBAN
$35.5B
$124K 0.02%
12,186
-1,109
-8% -$12.4K
AMCR icon
219
Amcor
AMCR
$22B
$97.4K 0.01%
2,125
-263
-11% -$12.7K
HBI
220
DELISTED
Hanesbrands
HBI
$79.3K 0.01%
22,035
+1,556
+8% +$7.54K
LESL icon
221
Leslie's
LESL
$12.5M
$66.3K 0.01%
604
-30
-5% -$3.93K
AEP icon
222
American Electric Power
AEP
$68.8B
– –
-2,460
Closed -$205K
ALGM icon
223
Allegro MicroSystems
ALGM
$7.86B
– –
-4,852
Closed -$211K
AMED
224
DELISTED
Amedisys
AMED
– –
-5,241
Closed -$480K
AXP icon
225
American Express
AXP
$236B
– –
-1,322
Closed -$227K
6 7 8
9
10

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TAMH
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MVIP
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WD
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MIM
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PIM
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CT
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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.