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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
+137.26%
AUM
$906M
AUM Growth
-$13.1M
Cap. Flow
+$1.83M
Cap. Flow %
0.2%
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
5
MBB icon
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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.48M 0.38%
31,764
-1,120
-3% -$142K
MA icon
27
Mastercard
MA
$500B
$3.26M 0.36%
6,025
-188
-3% -$102K
SBUX icon
28
Starbucks
SBUX
$118B
$3.11M 0.34%
31,807
+782
+3% +$80.8K
WFC icon
29
Wells Fargo
WFC
$266B
$3.02M 0.33%
42,791
+2,714
+7% +$204K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.98M 0.33%
10,903
+1,083
+11% +$315K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$2.98M 0.33%
81,290
+3,124
+4% +$113K
LMT icon
32
Lockheed Martin
LMT
$135B
$2.96M 0.33%
6,699
+227
+4% +$104K
MDT icon
33
Medtronic
MDT
$111B
$2.67M 0.29%
30,451
+1,132
+4% +$101K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.59M 0.29%
22,251
+1,722
+8% +$200K
CRM icon
35
Salesforce
CRM
$152B
$2.51M 0.28%
9,281
-169
-2% -$52.6K
TSM icon
36
TSMC
TSM
$2.11T
$2.43M 0.27%
14,726
+372
+3% +$72.3K
KMX icon
37
CarMax
KMX
$8.29B
$2.43M 0.27%
31,960
+602
+2% +$48.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$2.38M 0.26%
15,265
-531
-3% -$97.2K
IQV icon
39
IQVIA
IQV
$38.4B
$2.28M 0.25%
12,856
+1,118
+10% +$217K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.6B
$2.25M 0.25%
9,864
+149
+2% +$31.6K
BDX icon
41
Becton Dickinson
BDX
$46.9B
$2.24M 0.25%
9,838
+608
+7% +$141K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$2.19M 0.24%
7,503
+310
+4% +$95.6K
UNH icon
43
UnitedHealth
UNH
$377B
$2.18M 0.24%
4,225
-168
-4% -$85.9K
COR icon
44
Cencora
COR
$60B
$2.08M 0.23%
7,548
-64
-0.8% -$16.1K
DIS icon
45
Walt Disney
DIS
$170B
$2.03M 0.22%
20,720
+490
+2% +$52.7K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.89M 0.21%
22,845
-7,472
-25% -$614K
ADSK icon
47
Autodesk
ADSK
$49.6B
$1.78M 0.2%
6,807
-54
-0.8% -$15.4K
ENB icon
48
Enbridge
ENB
$118B
$1.78M 0.2%
39,959
+3,017
+8% +$131K
VEEV icon
49
Veeva Systems
VEEV
$33.5B
$1.76M 0.19%
7,520
-671
-8% -$153K
ADI icon
50
Analog Devices
ADI
$176B
$1.75M 0.19%
8,683
-236
-3% -$51K
1
2
3 4 5

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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.