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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$126M 15.22%
577,189
+26,132
+5% +$5.34M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$101M 12.21%
1,375,912
+68,081
+5% +$4.81M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$90.7M 10.92%
+3,101,658
New +$82.6M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$86M 10.35%
+1,674,532
New +$81.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$72.3M 8.7%
1,288,373
+87,354
+7% +$4.63M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$35.5M 4.28%
213,565
+10,572
+5% +$1.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$24.8M 2.99%
51,867
-52,889
-50% -$23.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.8M 2.99%
226,125
-224,304
-50% -$21.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.4M 2.81%
417,325
-431,825
-51% -$21.9M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.5M 2.59%
279,203
+11,157
+4% +$845K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 1.71%
183,283
-734,541
-80% -$54.8M
MSFT icon
12
Microsoft
MSFT
$3.62T
$8.29M 1%
22,099
-1,781
-7% -$634K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$6.88M 0.83%
73,092
-129
-0.2% -$11.6K
XOM icon
14
ExxonMobil
XOM
$643B
$5.09M 0.61%
50,838
+2,834
+6% +$298K
AMZN icon
15
Amazon
AMZN
$3.06T
$4.08M 0.49%
26,595
-338
-1% -$47.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.36M 0.4%
23,951
+49
+0.2% +$6.58K
V icon
17
Visa
V
$683B
$2.96M 0.36%
11,384
+184
+2% +$45.4K
SCHW
18
Charles Schwab
SCHW
$184B
$2.94M 0.35%
42,328
+1,061
+3% +$61.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$2.84M 0.34%
20,098
-241
-1% -$32.7K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.81M 0.34%
16,509
+144
+0.9% +$21.8K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.74M 0.33%
55,370
-1,930
-3% -$89.4K
LMT icon
22
Lockheed Martin
LMT
$135B
$2.68M 0.32%
5,947
+25
+0.4% +$11.1K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.32%
7,476
-121
-2% -$39.4K
ELV icon
24
Elevance Health
ELV
$83B
$2.64M 0.32%
5,627
-422
-7% -$195K
CMCSA icon
25
Comcast
CMCSA
$87.2B
$2.62M 0.31%
59,290
+3,280
+6% +$141K
1
2 3 4 5

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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.