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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
+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
PAGP icon
201
Plains GP Holdings
PAGP
$5.15B
$270K 0.03%
14,486
+85
+0.6% +$1.61K
FICO icon
202
Fair Isaac
FICO
$22.6B
$261K 0.03%
136
-5
-4% -$8.55K
TRV icon
203
Travelers Companies
TRV
$78B
$259K 0.03%
1,096
+67
+7% +$14.8K
GWW icon
204
W.W. Grainger
GWW
$64.7B
$255K 0.03%
246
-111
-31% -$107K
KMB icon
205
Kimberly-Clark
KMB
$35.7B
$254K 0.03%
1,785
-657
-27% -$93.2K
LSTR icon
206
Landstar System
LSTR
$6B
$252K 0.03%
1,348
+129
+11% +$23.8K
TMUS icon
207
T-Mobile US
TMUS
$190B
$238K 0.03%
1,161
+21
+2% +$4.02K
MRSH
208
Marsh
MRSH
$92B
$237K 0.03%
1,060
-272
-20% -$60.4K
HWM icon
209
Howmet Aerospace
HWM
$115B
$236K 0.03%
2,381
-457
-16% -$41.3K
STZ icon
210
Constellation Brands
STZ
$22.4B
$229K 0.02%
+885
New +$219K
WSO icon
211
Watsco Inc
WSO
$13.1B
$229K 0.02%
461
-27
-6% -$13K
STT icon
212
State Street
STT
$50.5B
$225K 0.02%
2,555
-659
-21% -$54.3K
RBC icon
213
RBC Bearings
RBC
$18.1B
$219K 0.02%
+730
New +$210K
WMT icon
214
Walmart Inc
WMT
$881B
$217K 0.02%
+2,721
New +$200K
GILD icon
215
Gilead Sciences
GILD
$163B
$215K 0.02%
+2,569
New +$196K
SCI icon
216
Service Corp International
SCI
$11.7B
$211K 0.02%
2,694
-689
-20% -$52.4K
PCTY icon
217
Paylocity
PCTY
$7.48B
$211K 0.02%
+1,306
New +$199K
KDP icon
218
Keurig Dr Pepper
KDP
$42.1B
$209K 0.02%
+5,572
New +$196K
TPR icon
219
Tapestry
TPR
$31.4B
$208K 0.02%
4,346
-502
-10% -$20.7K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$208K 0.02%
+2,117
New +$205K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.4B
$207K 0.02%
+5,875
New +$185K
BMY icon
222
Bristol-Myers Squibb
BMY
$134B
$206K 0.02%
+4,052
New +$190K
HD icon
223
Home Depot
HD
$347B
$206K 0.02%
+516
New +$188K
GS icon
224
Goldman Sachs
GS
$303B
$205K 0.02%
412
-995
-71% -$487K
ROAD icon
225
Construction Partners
ROAD
$6.11B
$203K 0.02%
+2,919
New +$180K
6 7 8
9
10

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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.