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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$991M
AUM Growth
+$85.1M
Cap. Flow
+$28M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
83
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.18M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.41M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$888K
5
COR icon
Cencora
COR
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 5.39%
3 Financials 3.88%
4 Healthcare 3.36%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$3.55M 0.36%
44,615
+1,824
+4% +$132K
TSM icon
27
TSMC
TSM
$2.23T
$3.52M 0.36%
15,404
+678
+5% +$126K
ELV icon
28
Elevance Health
ELV
$89.8B
$3.46M 0.35%
9,061
-97
-1% -$39K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.39M 0.34%
11,187
+284
+3% +$79.9K
SBUX icon
30
Starbucks
SBUX
$110B
$3.1M 0.31%
33,610
+1,803
+6% +$156K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.31%
6,310
-527
-8% -$268K
CMCSA icon
32
Comcast
CMCSA
$81.3B
$2.96M 0.3%
83,883
+2,593
+3% +$89.7K
IQV icon
33
IQVIA
IQV
$44.3B
$2.86M 0.29%
18,177
+5,321
+41% +$801K
MA icon
34
Mastercard
MA
$496B
$2.8M 0.28%
5,094
-931
-15% -$515K
AMAT icon
35
Applied Materials
AMAT
$331B
$2.8M 0.28%
15,291
+6,520
+74% +$1.03M
MDT icon
36
Medtronic
MDT
$119B
$2.7M 0.27%
31,396
+945
+3% +$80.1K
DIS icon
37
Walt Disney
DIS
$182B
$2.66M 0.27%
21,730
+1,010
+5% +$105K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$2.6M 0.26%
14,587
-678
-4% -$112K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.1B
$2.55M 0.26%
28,862
+10,461
+57% +$923K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.27M 0.23%
17,003
-5,248
-24% -$647K
APD icon
41
Air Products & Chemicals
APD
$63.7B
$2.25M 0.23%
7,955
+452
+6% +$124K
KMX icon
42
CarMax
KMX
$8.28B
$2.24M 0.23%
33,616
+1,656
+5% +$111K
ORCL icon
43
Oracle
ORCL
$455B
$2.21M 0.22%
10,516
-778
-7% -$126K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.18M 0.22%
+22,884
New +$2.16M
VEEV icon
45
Veeva Systems
VEEV
$42.7B
$2.1M 0.21%
7,411
-109
-1% -$27K
ADI icon
46
Analog Devices
ADI
$176B
$2.08M 0.21%
8,778
+95
+1% +$19.8K
ADSK icon
47
Autodesk
ADSK
$45.7B
$2.05M 0.21%
6,733
-74
-1% -$21K
CRM icon
48
Salesforce
CRM
$200B
$2.04M 0.21%
7,466
-1,815
-20% -$485K
BDX icon
49
Becton Dickinson
BDX
$49.4B
$2.02M 0.2%
11,822
+1,984
+20% +$364K
ENB icon
50
Enbridge
ENB
$106B
$1.89M 0.19%
42,284
+2,325
+6% +$105K
1
2
3 4 5

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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.