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
-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
PAGP icon
201
Plains GP Holdings
PAGP
$5.04B
$272K 0.03%
14,962
+476
+3% +$8.85K
ROST icon
202
Ross Stores
ROST
$80.5B
$265K 0.03%
1,752
-799
-31% -$117K
HWM icon
203
Howmet Aerospace
HWM
$115B
$261K 0.03%
2,365
-16
-0.7% -$1.75K
TRV icon
204
Travelers Companies
TRV
$78.7B
$260K 0.03%
1,082
-14
-1% -$3.5K
KMB icon
205
Kimberly-Clark
KMB
$37B
$256K 0.03%
1,960
+175
+10% +$23.9K
WMT icon
206
Walmart Inc
WMT
$888B
$256K 0.03%
2,826
+105
+4% +$9.11K
BEP icon
207
Brookfield Renewable
BEP
$10B
$248K 0.03%
10,799
-938
-8% -$23.9K
PCTY icon
208
Paylocity
PCTY
$7.67B
$244K 0.03%
1,221
-85
-7% -$16.3K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$232K 0.03%
+980
New +$225K
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$227K 0.02%
3,815
-424
-10% -$28K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.02%
2,446
+329
+16% +$31.1K
ROAD icon
212
Construction Partners
ROAD
$6.03B
$223K 0.02%
2,496
-423
-14% -$36.8K
IBKR icon
213
Interactive Brokers
IBKR
$39.5B
$219K 0.02%
+4,904
New +$206K
WSO icon
214
Watsco Inc
WSO
$13.8B
$219K 0.02%
461
– –
GS icon
215
Goldman Sachs
GS
$311B
$215K 0.02%
375
-37
-9% -$20.6K
BMY icon
216
Bristol-Myers Squibb
BMY
$135B
$202K 0.02%
3,608
-444
-11% -$24.8K
HLMN icon
217
Hillman Solutions
HLMN
$1.87B
$132K 0.01%
13,640
-2,237
-14% -$23.9K
SWIM icon
218
Latham Group
SWIM
$669M
$111K 0.01%
16,258
+2,983
+22% +$20K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-5,875
Closed -$207K
ET icon
220
Energy Transfer Partners
ET
$70B
– –
-10,159
Closed -$163K
GILD icon
221
Gilead Sciences
GILD
$168B
– –
-2,569
Closed -$215K
GWW icon
222
W.W. Grainger
GWW
$61.4B
– –
-246
Closed -$255K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
– –
-11,751
Closed -$172K
HD icon
224
Home Depot
HD
$347B
– –
-516
Closed -$206K
KDP icon
225
Keurig Dr Pepper
KDP
$42.3B
– –
-5,572
Closed -$209K
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 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.