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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
+179.42%
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
AMAT icon
76
Applied Materials
AMAT
$423B
$1.27M 0.14%
8,771
+3,220
+58% +$541K
GPC icon
77
Genuine Parts
GPC
$18.2B
$1.27M 0.14%
10,725
+1,769
+20% +$213K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.14%
24,503
+345
+1% +$17.5K
BAC icon
79
Bank of America
BAC
$442B
$1.18M 0.13%
28,702
+279
+1% +$12.4K
KO icon
80
Coca-Cola
KO
$372B
$1.18M 0.13%
16,723
+880
+6% +$58.8K
MCK icon
81
McKesson
MCK
$99.2B
$1.17M 0.13%
1,748
+81
+5% +$50.1K
SNY icon
82
Sanofi
SNY
$104B
$1.16M 0.13%
20,703
+626
+3% +$33.9K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.15M 0.13%
1,402
-188
-12% -$156K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.13M 0.12%
21,563
-14,314
-40% -$743K
AMGN icon
85
Amgen
AMGN
$218B
$1.13M 0.12%
3,667
+199
+6% +$58.8K
GSK icon
86
GSK
GSK
$104B
$1.12M 0.12%
28,879
+3,022
+12% +$111K
EBAY icon
87
eBay
EBAY
$47.7B
$1.09M 0.12%
16,163
+240
+2% +$16K
PFE icon
88
Pfizer
PFE
$147B
$1.08M 0.12%
42,991
+1,703
+4% +$44.6K
NFLX icon
89
Netflix
NFLX
$306B
$1.06M 0.12%
11,310
+140
+1% +$13.3K
RTX icon
90
RTX Corp
RTX
$301B
$1.05M 0.12%
7,973
+2,019
+34% +$256K
ABT icon
91
Abbott
ABT
$185B
$1.03M 0.11%
7,848
-104
-1% -$13.2K
UPS icon
92
United Parcel Service
UPS
$88.5B
$1.02M 0.11%
9,325
+304
+3% +$36.4K
TDG icon
93
TransDigm Group
TDG
$69.5B
$982K 0.11%
713
-40
-5% -$53.3K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$963K 0.11%
28,244
-2,693
-9% -$89.7K
TYL icon
95
Tyler Technologies
TYL
$12.4B
$962K 0.11%
1,659
-166
-9% -$98.6K
ROL icon
96
Rollins
ROL
$17.7B
$958K 0.11%
18,054
+3,569
+25% +$179K
FAST icon
97
Fastenal
FAST
$58.1B
$938K 0.1%
24,620
-2,188
-8% -$82K
NEE icon
98
NextEra Energy
NEE
$177B
$927K 0.1%
13,157
-2,355
-15% -$166K
ETR icon
99
Entergy
ETR
$49.4B
$911K 0.1%
10,794
-5,311
-33% -$437K
VZ icon
100
Verizon
VZ
$194B
$901K 0.1%
20,049
+671
+3% +$27.9K
2 3
4
5 6

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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.