Latest Voya Financial Advisors, Inc. Stock Portfolio

Voya Financial Advisors, Inc. Performance:

2024 Q3: 1.89%YTD: 2.3%2023: 4.87%

Performance for 2024 Q3 is 1.89%, and YTD is 2.3%, and 2023 is 4.87%.

About Voya Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Voya Financial Advisors, Inc. is a hedge fund based in WINDSOR, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Voya Financial Advisors, Inc. reported an equity portfolio of $927 Millions as of 30 Sep, 2024.

The top stock holdings of Voya Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ATLASSIAN CORPORATION (TEAM) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), COSTCO WHSL CORP NEW (COST) and GENERAC HLDGS INC (GNRC). Voya Financial Advisors, Inc. opened new stock positions in TARGA RES CORP (TRGP), ISHARES TR (AAXJ) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), QUALCOMM INC (QCOM) and ISHARES TR (IJR).

Voya Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Financial Advisors, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.

New Buys

Ticker	$ Bought
targa res corp	404,874
ishares tr	391,059
trane technologies plc	289,114
ishares tr	287,001
constellation brands inc	228,684
rbc bearings inc	218,905
walmart inc	217,081
gilead sciences inc	214,794

New stocks bought by Voya Financial Advisors, Inc.

Additions

Ticker	% Inc.
cintas corp	493
spdr ser tr	108
qualcomm inc	53.49
ishares tr	38.01
oneok inc new	32.55
parker-hannifin corp	31.81
morgan stanley	30.23
ishares tr	25.55

Additions to existing portfolio by Voya Financial Advisors, Inc.

Reductions

Ticker	% Reduced
goldman sachs group inc	-70.72
costco whsl corp new	-40.2
generac hldgs inc	-39.51
ishares tr	-37.71
broadcom inc	-31.67
grainger w w inc	-31.09
ftai aviation ltd	-27.33
kimberly-clark corp	-26.9

Voya Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-721,411
blackline inc	-305,283
ishares tr	-331,742
edwards lifesciences corp	-420,217
nvent electric plc	-210,603
nike inc	-243,858
atlassian corporation	-426,939
dollar gen corp new	-298,081

Voya Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Voya Financial Advisors, Inc. has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	4.6
Financial Services	3.2
Healthcare	3.1
Consumer Cyclical	2.6
Industrials	2
Communication Services	1.8
Energy	1.4

Market Cap. Distribution

Voya Financial Advisors, Inc. has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
LARGE-CAP	13.2
MEGA-CAP	7.6

Stocks belong to which Index?

About 19.5% of the stocks held by Voya Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	19.5

Top 5 Winners (%)		%
TSLA	tesla inc	30.4 %
FICO	fair isaac corp	29.4 %
PHM	pulte group inc	29.1 %
GWRE	guidewire software inc	27.5 %
IBM	international business machs	25.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.2 M
IJR	ishares tr	2.7 M
IJR	ishares tr	2.2 M
LMT	lockheed martin corp	0.8 M
SBUX	starbucks corp	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.6 %
LESL	leslies inc	-31.8 %
AVGO	broadcom inc	-22.4 %
MEDP	medpace hldgs inc	-20.6 %
MCK	mckesson corp	-17.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.5 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.5 M
SCHW	schwab charles corp	-0.5 M
GOOG	alphabet inc	-0.4 M

Voya Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Financial Advisors, Inc.

Voya Financial Advisors, Inc. has 230 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Voya Financial Advisors, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	6,338	1,443,650	reduced	-9.78

AAXJ	ishares tr	5.58	982,525	51,749,600	reduced	-3.01

AAXJ	ishares tr	1.70	195,479	15,708,700	added	6.48

AAXJ	ishares tr	0.91	87,654	8,433,150	added	8.63

AAXJ	ishares tr	0.14	23,856	1,257,450	added	6.79

AAXJ	ishares tr	0.13	22,784	1,226,460	reduced	-37.71

AAXJ	ishares tr	0.08	8,314	776,694	added	25.55

AAXJ	ishares tr	0.07	5,867	649,066	added	1.93

AAXJ	ishares tr	0.04	3,261	391,059	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	4,344	846,162	added	20.00

ABC	cencora inc	0.19	7,788	1,751,590	reduced	-3.55

ABT	abbott labs	0.10	8,457	950,821	reduced	-3.12

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	7,903	327,579	added	4.52

ADBE	adobe inc	0.21	3,722	1,918,500	reduced	-1.3

ADI	analog devices inc	0.22	8,987	2,085,430	reduced	-2.89

ADSK	autodesk inc	0.19	6,590	1,791,820	reduced	-0.56

ALGN	align technology inc	0.07	2,485	633,203	reduced	-16.55

AMGN	amgen inc	0.12	3,532	1,139,350	reduced	-13.45