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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$152M 16.42%
580,719
-1,296
-0.2% -$329K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$115M 12.44%
1,531,732
+28,488
+2% +$2.11M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$89.6M 9.67%
1,414,305
+26,017
+2% +$1.57M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52.5M 5.66%
1,800,174
-71,353
-4% -$2.04M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.7M 5.58%
982,525
-30,505
-3% -$1.57M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.8M 4.83%
384,206
-4,547
-1% -$514K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$44.5M 4.8%
77,556
-6,055
-7% -$3.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43.6M 4.71%
700,707
+4,215
+0.6% +$254K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$39.9M 4.3%
219,275
-493
-0.2% -$86.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.9M 2.58%
303,095
+2,720
+0.9% +$212K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7M 1.69%
195,479
+11,889
+6% +$935K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.27M 1%
21,656
-732
-3% -$313K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$8.43M 0.91%
87,654
+6,962
+9% +$658K
AMZN icon
14
Amazon
AMZN
$3.06T
$5.89M 0.64%
31,358
+1,331
+4% +$243K
XOM icon
15
ExxonMobil
XOM
$643B
$5.81M 0.63%
50,205
-4,774
-9% -$551K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$4.98M 0.54%
8,773
+152
+2% +$78.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.13M 0.45%
34,037
-5,895
-15% -$696K
JPM icon
18
JPMorgan Chase
JPM
$937B
$4.12M 0.44%
19,572
+1,605
+9% +$338K
BKNG icon
19
Booking.com
BKNG
$149B
$4.02M 0.43%
23,650
+375
+2% +$57.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$3.9M 0.42%
23,814
-275
-1% -$46.1K
LMT icon
21
Lockheed Martin
LMT
$135B
$3.86M 0.42%
6,636
-618
-9% -$332K
SCHW
22
Charles Schwab
SCHW
$184B
$3.58M 0.39%
55,636
+1,628
+3% +$107K
ELV icon
23
Elevance Health
ELV
$83B
$3.54M 0.38%
6,763
+72
+1% +$38.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.53M 0.38%
27,595
+365
+1% +$45.1K
V icon
25
Visa
V
$683B
$3.49M 0.38%
12,696
-571
-4% -$154K
1
2 3 4 5

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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.