Latest Voya Financial Advisors, Inc. Stock Portfolio

Voya Financial Advisors, Inc. Performance:

2024 Q4: 0.11%YTD: 2.41%2023: 4.87%

Performance for 2024 Q4 is 0.11%, and YTD is 2.41%, 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 $919.3 Millions as of 31 Dec, 2024.

The top stock holdings of Voya Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), WILLIAMS COS INC (WMB) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ENTERPRISE PRODS PARTNERS L (EPD) and EDISON INTL (EIX). Voya Financial Advisors, Inc. opened new stock positions in BLACKROCK INC, APPLIED MATLS INC (AMAT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), BECTON DICKINSON & CO (BDX) and ENTERGY CORP NEW (ETR).

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

Our best estimate is that Voya Financial Advisors, Inc. made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.

New Buys

Ticker	$ Bought
blackrock inc	1,182,570
applied matls inc	908,366
spdr ser tr	379,242
blue owl capital inc	306,830
ishares tr	232,397
interactive brokers group in	219,393

New stocks bought by Voya Financial Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	280
becton dickinson & co	200
entergy corp new	73.77
ishares tr	57.47
ishares tr	55.25
vanguard index fds	48.38
netflix inc	37.9
ishares tr	33.89

Additions to existing portfolio by Voya Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-53.43
enterprise prods partners l	-37.06
edison intl	-36.16
ishares tr	-33.95
microchip technology inc.	-32.25
ross stores inc	-31.32
ftai aviation ltd	-26.18
astrazeneca plc	-23.54

Voya Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-45,265
williams cos inc	-685,280
huntington bancshares inc	-172,035
energy transfer l p	-163,255
brookfield infrast partners	-206,741
keurig dr pepper inc	-208,504
national grid plc	-202,356
service corp intl	-211,129

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

Sector Distribution

Voya Financial Advisors, Inc. has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	4.9
Financial Services	3.4
Healthcare	3
Consumer Cyclical	2.5
Communication Services	2.1
Industrials	1.8
Energy	1.3

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	12.7
MEGA-CAP	8.1

Stocks belong to which Index?

About 19.6% of the stocks held by Voya Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	19.6

Top 5 Winners (%)		%
TSLA	tesla inc	57.4 %
MRVL	marvell technology inc	56.5 %
TPR	tapestry inc	36.9 %
AVGO	broadcom inc	36.2 %
WK	workiva inc	35.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
AMZN	amazon com inc	1.0 M
BKNG	booking holdings inc	0.7 M
GOOG	alphabet inc	0.7 M
JPM	jpmorgan chase & co.	0.6 M

Top 5 Losers (%)		%
ETR	entergy corp new	-43.0 %
HII	huntington ingalls inds inc	-28.3 %
ELV	elevance health inc	-26.1 %
DOW	dow inc	-25.9 %
MCHP	microchip technology inc.	-24.6 %

Top 5 Losers ($)		$
ELV	elevance health inc	-1.1 M
ETR	entergy corp new	-0.9 M
LMT	lockheed martin corp	-0.6 M
IJR	ishares tr	-0.6 M
XOM	exxon mobil corp	-0.5 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 217 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. ELV 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.80	570,331	154,429,000	reduced	-1.79
Historical Trend of VANGUARD INDEX FDS Position Held By Voya Financial Advisors, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	12.91	1,647,560	118,674,000	added	7.56

	VEU	vanguard intl equity index f	9.26	1,482,530	85,112,000	added	4.82

	AAXJ	ishares tr	5.34	974,275	49,064,500	reduced	-0.84

	BIL	spdr ser tr	5.22	1,824,700	47,953,100	added	1.36

	IJR	ishares tr	4.91	76,374	45,135,200	reduced	-1.52

	IJR	ishares tr	4.53	361,988	41,617,700	reduced	-5.78

	IJR	ishares tr	4.46	659,480	40,999,900	reduced	-5.88

	VB	vanguard index fds	4.46	215,572	40,997,400	reduced	-1.69

	BIV	vanguard bd index fds	2.72	324,002	25,029,100	added	6.9

	AAXJ	ishares tr	1.65	192,200	15,118,500	reduced	-1.68

	MSFT	microsoft corp	1.02	22,062	9,372,720	added	1.87

	AAXJ	ishares tr	0.94	93,712	8,599,000	added	6.91

	AMZN	amazon com inc	0.69	28,611	6,331,590	reduced	-8.76

	XOM	exxon mobil corp	0.61	52,737	5,577,420	added	5.04

	META	meta platforms inc	0.59	9,214	5,447,510	added	5.03

	JPM	jpmorgan chase & co.	0.52	19,983	4,782,210	added	2.1

	GOOG	alphabet inc	0.51	24,697	4,723,180	added	3.71

	NVDA	nvidia corporation	0.49	32,884	4,521,220	reduced	-3.39

	SCHW	schwab charles corp	0.46	57,448	4,247,080	added	3.26