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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
GD icon
51
General Dynamics
GD
$104B
$1.96M 0.19%
5,896
-44
-0.7% -$13.9K
ADSK icon
52
Autodesk
ADSK
$50.1B
$1.95M 0.19%
6,062
-671
-10% -$204K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.91M 0.18%
18,359
+106
+0.6% +$10.6K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 0.18%
22,852
+3,207
+16% +$265K
ETR icon
55
Entergy
ETR
$50.8B
$1.89M 0.18%
20,186
+2,543
+14% +$224K
AAPL icon
56
Apple
AAPL
$4.52T
$1.76M 0.17%
6,926
-349
-5% -$78.8K
NVS icon
57
Novartis
NVS
$291B
$1.75M 0.17%
14,118
-221
-2% -$27K
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.75M 0.17%
33,855
+3,419
+11% +$172K
CRM icon
59
Salesforce
CRM
$156B
$1.73M 0.17%
7,063
-403
-5% -$102K
UL icon
60
Unilever
UL
$138B
$1.67M 0.16%
25,163
+340
+1% +$23.5K
COP icon
61
ConocoPhillips
COP
$144B
$1.63M 0.16%
17,024
+407
+2% +$38.5K
ADBE icon
62
Adobe
ADBE
$102B
$1.62M 0.16%
4,513
-93
-2% -$33.4K
NOW icon
63
ServiceNow
NOW
$122B
$1.62M 0.16%
8,595
-530
-6% -$99K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 0.15%
26,873
+2,481
+10% +$145K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.56M 0.15%
9,410
-567
-6% -$89.9K
GPC icon
66
Genuine Parts
GPC
$18.3B
$1.55M 0.15%
11,160
+85
+0.8% +$11.4K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.55M 0.15%
17,286
+1,706
+11% +$149K
AMT icon
68
American Tower
AMT
$81.7B
$1.52M 0.15%
7,839
-708
-8% -$148K
DUK icon
69
Duke Energy
DUK
$96.9B
$1.52M 0.15%
12,404
-235
-2% -$28.5K
TFC icon
70
Truist Financial
TFC
$64.3B
$1.52M 0.15%
33,114
-163
-0.5% -$7.35K
BAC icon
71
Bank of America
BAC
$440B
$1.51M 0.15%
28,872
-316
-1% -$15.4K
DEO icon
72
Diageo
DEO
$48.8B
$1.5M 0.14%
15,784
-1,253
-7% -$131K
KMX icon
73
CarMax
KMX
$8.16B
$1.49M 0.14%
32,885
-731
-2% -$43.6K
HEI icon
74
HEICO Corp
HEI
$51.4B
$1.47M 0.14%
4,632
-219
-5% -$69.7K
GSK icon
75
GSK
GSK
$103B
$1.43M 0.14%
34,774
+802
+2% +$31.3K
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.