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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
-0.46%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$906M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.23M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.96M |
| 5 |
iShares MBS ETF
MBB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$12.8B
| – | – |
-2,980
| Closed | -$310K |
|
227
FTAI Aviation
FTAI
$22.7B
| – | – |
-3,170
| Closed | -$401K |
|
228
Interactive Brokers
IBKR
$38.8B
| – | – |
-4,904
| Closed | -$219K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,446
| Closed | -$227K |
|
230
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-980
| Closed | -$232K |
|
231
Mondelez International
MDLZ
$80.1B
| – | – |
-3,815
| Closed | -$227K |
|
232
Construction Partners
ROAD
$5.66B
| – | – |
-2,496
| Closed | -$223K |
|
233
Ross Stores
ROST
$81.6B
| – | – |
-1,752
| Closed | -$265K |
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-4,277
| Closed | -$379K |
|
235
Latham Group
SWIM
$849M
| – | – |
-16,258
| Closed | -$111K |
|
236
Tapestry
TPR
$32.7B
| – | – |
-4,228
| Closed | -$278K |
|
237
Walmart Inc
WMT
$892B
| – | – |
-2,826
| Closed | -$256K |
|
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Voya Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Voya Financial Advisors held 237 positions worth $906M, down 1.4% from $919M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Voya Financial Advisors's Q1 2025 filing shows 19 new, 89 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,603 shares worth $325K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
- Voya Financial Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 6,603 shares worth $325K.
- Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.23M increase.
- Voya Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.47M.
- Voya Financial Advisors fully exited Align Technology in Q1 2025, selling an estimated $489K.
- Voya Financial Advisors's ten largest holdings make up 71% of its $906M portfolio in Q1 2025.
- Voya Financial Advisors opened 19 new positions and closed 15 in Q1 2025.
- Voya Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $906M.
Based on Voya Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.