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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$18.1B
$259K 0.03%
8,223
-10,277
-56% -$278K
TPR icon
202
Tapestry
TPR
$32.2B
$256K 0.03%
6,898
-399
-5% -$12.3K
STT icon
203
State Street
STT
$51.6B
$253K 0.03%
3,230
-20
-0.6% -$1.39K
MRSH
204
Marsh
MRSH
$91.6B
$253K 0.03%
1,338
-290
-18% -$56K
DELL icon
205
Dell
DELL
$308B
$253K 0.03%
+3,293
New +$233K
CAG icon
206
Conagra Brands
CAG
$7.22B
$241K 0.03%
8,432
-121
-1% -$3.39K
AXP icon
207
American Express
AXP
$235B
$240K 0.03%
+1,278
New +$206K
HLI icon
208
Houlihan Lokey
HLI
$8.96B
$239K 0.03%
1,973
-143
-7% -$15.5K
WDAY icon
209
Workday
WDAY
$42.5B
$235K 0.03%
+852
New +$203K
DE icon
210
Deere & Co
DE
$167B
$235K 0.03%
589
-23
-4% -$8.67K
TRV icon
211
Travelers Companies
TRV
$80B
$235K 0.03%
1,240
-48
-4% -$8.31K
WBS icon
212
Webster Financial
WBS
$12.8B
$234K 0.03%
+4,544
New +$196K
BSX icon
213
Boston Scientific
BSX
$69.3B
$234K 0.03%
4,164
-89
-2% -$4.75K
CRL icon
214
Charles River Laboratories
CRL
$12.5B
$233K 0.03%
+974
New +$192K
IEX icon
215
IDEX
IEX
$17.6B
$231K 0.03%
1,066
-899
-46% -$181K
NGG icon
216
National Grid
NGG
$80.5B
$222K 0.03%
+3,459
New +$206K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
6,649
-928
-12% -$27.9K
RGA icon
218
Reinsurance Group of America
RGA
$15.6B
$215K 0.03%
+1,327
New +$207K
XEL icon
219
Xcel Energy
XEL
$47.9B
$211K 0.03%
+3,412
New +$205K
LSTR icon
220
Landstar System
LSTR
$6.08B
$211K 0.03%
+1,079
New +$191K
CSX icon
221
CSX Corp
CSX
$94B
$211K 0.03%
+6,067
New +$193K
PAGP icon
222
Plains GP Holdings
PAGP
$4.96B
$203K 0.02%
12,736
-183
-1% -$2.89K
GIS icon
223
General Mills
GIS
$19.1B
$202K 0.02%
+3,111
New +$201K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.44B
$202K 0.02%
+8,237
New +$183K
TEL icon
225
TE Connectivity
TEL
$62.5B
$200K 0.02%
1,418
-248
-15% -$31.9K
6 7 8
9
10

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MVIP
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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.