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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
+5.01%
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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.4%
Holding
236
New
10
Increased
67
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
ORCL icon
Oracle
ORCL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.85%
3 Healthcare 3.24%
4 Communication Services 2.58%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$3.87M 0.37%
11,368
-322
-3% -$111K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.68M 0.36%
40,446
+11,584
+40% +$1.05M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$3.55M 0.34%
14,539
-48
-0.3% -$10.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.32%
6,635
+325
+5% +$157K
TSM icon
30
TSMC
TSM
$2.11T
$3.16M 0.3%
11,557
-3,847
-25% -$941K
IQV icon
31
IQVIA
IQV
$38.4B
$3.13M 0.3%
17,334
-843
-5% -$153K
AMAT icon
32
Applied Materials
AMAT
$411B
$3.07M 0.3%
14,985
-306
-2% -$55.5K
MDT icon
33
Medtronic
MDT
$111B
$2.97M 0.29%
31,647
+251
+0.8% +$23.1K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$2.94M 0.28%
93,220
+9,337
+11% +$313K
ELV icon
35
Elevance Health
ELV
$83B
$2.84M 0.27%
8,876
-185
-2% -$57.5K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$2.83M 0.27%
15,363
+3,541
+30% +$658K
SBUX icon
37
Starbucks
SBUX
$118B
$2.8M 0.27%
32,741
-869
-3% -$77.8K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.71M 0.26%
28,038
+5,154
+23% +$493K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.67M 0.26%
18,753
+1,750
+10% +$242K
MA icon
40
Mastercard
MA
$500B
$2.62M 0.25%
4,610
-484
-10% -$278K
ADI icon
41
Analog Devices
ADI
$176B
$2.54M 0.25%
10,395
+1,617
+18% +$389K
OMC icon
42
Omnicom Group
OMC
$21.7B
$2.43M 0.23%
30,747
+6,739
+28% +$509K
MBB icon
43
iShares MBS ETF
MBB
$38.8B
$2.33M 0.22%
24,442
-45,809
-65% -$4.3M
DIS icon
44
Walt Disney
DIS
$170B
$2.33M 0.22%
20,259
-1,471
-7% -$173K
ENB icon
45
Enbridge
ENB
$118B
$2.16M 0.21%
43,473
+1,189
+3% +$56K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.1M 0.2%
7,770
-185
-2% -$53.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.2%
20,645
+2,260
+12% +$224K
VEEV icon
48
Veeva Systems
VEEV
$33.5B
$2.05M 0.2%
7,005
-406
-5% -$114K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.98M 0.19%
18,018
+1,357
+8% +$138K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.96M 0.19%
59,201
+2,818
+5% +$91.8K
1
2
3 4 5

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Voya Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Voya Financial Advisors held 236 positions worth $1.04B, up 4.6% from $991M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors's Q3 2025 filing shows 10 new, 67 increased, 144 reduced and 15 closed positions. Its largest new stake was Masco: 17,770 shares worth $1.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Voya Financial Advisors's largest Q3 2025 buy was Masco: 17,770 shares worth $1.24M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $9.32M increase.
  • Voya Financial Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Voya Financial Advisors fully exited Ansys in Q3 2025, selling an estimated $524K.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2025.
  • Voya Financial Advisors opened 10 new positions and closed 15 in Q3 2025.
  • Voya Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Voya Financial Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.