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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
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.72M 0.19%
52,935
-1,636
-3% -$54.4K
DEO icon
52
Diageo
DEO
$49.1B
$1.71M 0.19%
16,180
+344
+2% +$38.9K
AAPL icon
53
Apple
AAPL
$4.5T
$1.65M 0.18%
7,581
+533
+8% +$123K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.18%
18,401
+7,152
+64% +$649K
COP icon
55
ConocoPhillips
COP
$141B
$1.65M 0.18%
16,076
+3,852
+32% +$384K
UL icon
56
Unilever
UL
$139B
$1.64M 0.18%
24,685
+782
+3% +$50.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.18%
16,429
-982
-6% -$96K
ADBE icon
58
Adobe
ADBE
$103B
$1.62M 0.18%
4,203
-523
-11% -$224K
NVS icon
59
Novartis
NVS
$294B
$1.61M 0.18%
14,293
-95
-0.7% -$10.1K
ORCL icon
60
Oracle
ORCL
$415B
$1.59M 0.18%
11,294
-2,825
-20% -$460K
GD icon
61
General Dynamics
GD
$104B
$1.58M 0.17%
5,880
+1,276
+28% +$332K
NOW icon
62
ServiceNow
NOW
$121B
$1.56M 0.17%
9,765
-660
-6% -$127K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.54M 0.17%
30,690
+8,378
+38% +$418K
AMT icon
64
American Tower
AMT
$77.7B
$1.51M 0.17%
7,011
+470
+7% +$92.2K
DUK icon
65
Duke Energy
DUK
$96.1B
$1.47M 0.16%
12,336
+648
+6% +$73.9K
BLK icon
66
Blackrock
BLK
$175B
$1.45M 0.16%
1,536
+384
+33% +$376K
FISV
67
Fiserv Inc
FISV
$29.1B
$1.43M 0.16%
6,609
-124
-2% -$27.1K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.41M 0.16%
17,096
+248
+1% +$20.8K
QCOM icon
69
Qualcomm
QCOM
$166B
$1.39M 0.15%
9,125
+153
+2% +$24.9K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.37M 0.15%
15,244
-5,019
-25% -$447K
HEI icon
71
HEICO Corp
HEI
$51.4B
$1.32M 0.15%
4,958
-480
-9% -$117K
SPGI icon
72
S&P Global
SPGI
$121B
$1.32M 0.15%
2,624
-369
-12% -$189K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$1.3M 0.14%
16,354
-1,827
-10% -$139K
OMC icon
74
Omnicom Group
OMC
$22.4B
$1.29M 0.14%
16,101
+3,208
+25% +$268K
TFC icon
75
Truist Financial
TFC
$64.7B
$1.28M 0.14%
31,698
+1,954
+7% +$87.1K
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.