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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
-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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$154M 16.8%
570,331
-10,388
-2% -$2.81M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$119M 12.91%
1,647,558
+115,826
+8% +$8.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$85.1M 9.26%
1,482,531
+68,226
+5% +$4.11M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.1M 5.34%
974,275
-8,250
-0.8% -$423K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$48M 5.22%
1,824,701
+24,527
+1% +$672K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$45.1M 4.91%
76,374
-1,182
-2% -$700K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.6M 4.53%
361,988
-22,218
-6% -$2.65M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41M 4.46%
659,480
-41,227
-6% -$2.64M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$41M 4.46%
215,572
-3,703
-2% -$714K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25M 2.72%
324,002
+20,907
+7% +$1.62M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.1M 1.64%
192,200
-3,279
-2% -$260K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.37M 1.02%
22,062
+406
+2% +$173K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$8.6M 0.94%
93,712
+6,058
+7% +$564K
AMZN icon
14
Amazon
AMZN
$3.06T
$6.33M 0.69%
28,611
-2,747
-9% -$562K
XOM icon
15
ExxonMobil
XOM
$643B
$5.58M 0.61%
52,737
+2,532
+5% +$296K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$5.45M 0.59%
9,214
+441
+5% +$259K
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.78M 0.52%
19,983
+411
+2% +$95.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$4.72M 0.51%
24,697
+883
+4% +$154K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4.52M 0.49%
32,884
-1,153
-3% -$159K
SCHW
20
Charles Schwab
SCHW
$184B
$4.25M 0.46%
57,448
+1,812
+3% +$136K
BKNG icon
21
Booking.com
BKNG
$149B
$4.23M 0.46%
21,200
-2,450
-10% -$471K
V icon
22
Visa
V
$683B
$3.87M 0.42%
12,261
-435
-3% -$131K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.54M 0.38%
27,790
+195
+0.7% +$25.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.38%
7,733
+325
+4% +$150K
PM icon
25
Philip Morris
PM
$292B
$3.45M 0.38%
28,771
+11
+0% +$1.39K
1
2 3 4 5

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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.