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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
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 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
NOW icon
51
ServiceNow
NOW
$118B
$1.87M 0.19%
9,125
-640
-7% -$121K
AMT icon
52
American Tower
AMT
$80.6B
$1.86M 0.19%
8,547
+1,536
+22% +$332K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.18%
18,385
+1,956
+12% +$192K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.79M 0.18%
56,383
+3,448
+7% +$109K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.78M 0.18%
4,606
+403
+10% +$155K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.73M 0.17%
+18,253
New +$1.56M
GD icon
57
General Dynamics
GD
$103B
$1.73M 0.17%
5,940
+60
+1% +$16.5K
NVS icon
58
Novartis
NVS
$292B
$1.72M 0.17%
14,339
+46
+0.3% +$5.18K
OMC icon
59
Omnicom Group
OMC
$21.7B
$1.71M 0.17%
24,008
+7,907
+49% +$584K
DEO icon
60
Diageo
DEO
$49.2B
$1.71M 0.17%
17,037
+857
+5% +$93K
UL icon
61
Unilever
UL
$137B
$1.7M 0.17%
24,823
+138
+0.6% +$9.68K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.63M 0.16%
19,645
-3,200
-14% -$264K
QCOM icon
63
Qualcomm
QCOM
$159B
$1.58M 0.16%
9,977
+852
+9% +$125K
HEI icon
64
HEICO Corp
HEI
$50.4B
$1.58M 0.16%
4,851
-107
-2% -$29.6K
ABNB icon
65
Airbnb
ABNB
$89.4B
$1.57M 0.16%
+11,663
New +$1.48M
BNY
66
Bank of New York Mellon
BNY
$106B
$1.52M 0.15%
16,661
-435
-3% -$36.9K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.51M 0.15%
30,436
-254
-0.8% -$12.4K
BLK icon
68
Blackrock
BLK
$175B
$1.51M 0.15%
1,439
-97
-6% -$91.7K
COP icon
69
ConocoPhillips
COP
$145B
$1.5M 0.15%
16,617
+541
+3% +$48.7K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.48M 0.15%
12,639
+303
+2% +$35.8K
AAPL icon
71
Apple
AAPL
$4.46T
$1.46M 0.15%
7,275
-306
-4% -$61.8K
ETR icon
72
Entergy
ETR
$50.4B
$1.46M 0.15%
17,643
+6,849
+63% +$566K
NFLX icon
73
Netflix
NFLX
$305B
$1.43M 0.14%
10,810
-500
-4% -$56.5K
TFC icon
74
Truist Financial
TFC
$63.4B
$1.42M 0.14%
33,277
+1,579
+5% +$61.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.14%
24,392
-111
-0.5% -$5.95K
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 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.