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
-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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$108M 13.47%
551,057
+15,087
+3% +$3.07M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$91.3M 11.37%
1,307,831
+80,127
+7% +$5.72M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67.8M 8.44%
917,824
-467,441
-34% -$34.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$62.5M 7.78%
1,201,019
+53,949
+5% +$2.92M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.6M 6.68%
474,174
-287,531
-38% -$32.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$52.1M 6.48%
509,187
-311,496
-38% -$32.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$45.1M 5.61%
104,756
+40,709
+64% +$18.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$42.8M 5.33%
450,429
+202,247
+81% +$20.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.5M 5.29%
849,150
+374,295
+79% +$19.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$29.2M 3.63%
202,993
+5,136
+3% +$770K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 2.51%
268,046
+16,219
+6% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.49M 0.93%
23,880
+22
+0.1% +$7.27K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$6.52M 0.81%
73,221
+1,597
+2% +$146K
XOM icon
14
ExxonMobil
XOM
$643B
$5.74M 0.71%
48,004
+2,807
+6% +$308K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.39M 0.42%
26,933
+1
+0% +$134
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.16M 0.39%
23,902
+537
+2% +$69.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.71M 0.34%
20,339
+421
+2% +$54.7K
ELV icon
18
Elevance Health
ELV
$83B
$2.71M 0.34%
6,049
+1,096
+22% +$497K
V icon
19
Visa
V
$683B
$2.59M 0.32%
11,200
+329
+3% +$79.1K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$2.51M 0.31%
56,010
+1,208
+2% +$53.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.47M 0.31%
57,300
+3,580
+7% +$160K
LMT icon
22
Lockheed Martin
LMT
$135B
$2.43M 0.3%
5,922
+756
+15% +$335K
JPM icon
23
JPMorgan Chase
JPM
$937B
$2.42M 0.3%
16,365
+494
+3% +$74.1K
PM icon
24
Philip Morris
PM
$292B
$2.38M 0.3%
25,584
+791
+3% +$76.1K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.29%
48,462
+882
+2% +$43.9K
1
2 3 4 5

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
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 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

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.