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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
+7.08%
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
$991M
AUM Growth
+$85.1M
(+9.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
83
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.18M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.41M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.14M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$888K |
| 5 |
Cencora
COR
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$1.63B
| $90.1K | 0.01% |
12,620
-537
| -4% | -$4.02K |
|
227
Ameriprise Financial
AMP
$48.8B
| – | – |
-727
| Closed | -$351K |
|
228
Ares Management
ARES
$31.3B
| – | – |
-1,979
| Closed | -$287K |
|
229
AutoZone
AZO
$48.8B
| – | – |
-54
| Closed | -$204K |
|
230
BCE
BCE
$20.3B
| – | – |
-9,212
| Closed | -$212K |
|
231
Dell
DELL
$302B
| – | – |
-2,857
| Closed | -$264K |
|
232
Healthpeak Properties
DOC
$14.9B
| – | – |
-21,059
| Closed | -$425K |
|
233
Energy Transfer Partners
ET
$69.8B
| – | – |
-11,331
| Closed | -$212K |
|
234
Altria Group
MO
$114B
| – | – |
-8,776
| Closed | -$510K |
|
235
MPLX
MPLX
$59.8B
| – | – |
-4,304
| Closed | -$233K |
|
236
Plains All American Pipeline
PAA
$16.6B
| – | – |
-11,561
| Closed | -$234K |
|
237
Paylocity
PCTY
$7.48B
| – | – |
-1,110
| Closed | -$207K |
|
238
RBC Bearings
RBC
$18.1B
| – | – |
-621
| Closed | -$202K |
|
239
Western Midstream Partners
WES
$19.3B
| – | – |
-5,393
| Closed | -$224K |
|
240
Watsco Inc
WSO
$13.1B
| – | – |
-451
| Closed | -$226K |
|
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Voya Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Voya Financial Advisors held 240 positions worth $991M, up 9.4% from $906M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Voya Financial Advisors's Q2 2025 filing shows 18 new, 83 increased, 124 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 22,884 shares worth $2.18M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Voya Financial Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 22,884 shares worth $2.18M.
- Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $27.2M increase.
- Voya Financial Advisors's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.18M.
- Voya Financial Advisors fully exited Altria Group in Q2 2025, selling an estimated $510K.
- Voya Financial Advisors's ten largest holdings make up 70% of its $991M portfolio in Q2 2025.
- Voya Financial Advisors opened 18 new positions and closed 14 in Q2 2025.
- Voya Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $991M.
Based on Voya Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.