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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
BAC icon
76
Bank of America
BAC
$438B
$1.38M 0.14%
29,188
+486
+2% +$20.4K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.36M 0.14%
15,580
+336
+2% +$29.3K
UNH icon
78
UnitedHealth
UNH
$377B
$1.34M 0.14%
4,334
+109
+3% +$41.7K
COR icon
79
Cencora
COR
$60B
$1.34M 0.13%
4,465
-3,083
-41% -$888K
GPC icon
80
Genuine Parts
GPC
$17.7B
$1.33M 0.13%
11,075
+350
+3% +$42.1K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.6B
$1.33M 0.13%
6,149
-3,715
-38% -$817K
GSK icon
82
GSK
GSK
$103B
$1.31M 0.13%
33,972
+5,093
+18% +$195K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$1.25M 0.13%
15,538
-816
-5% -$63.6K
MCK icon
84
McKesson
MCK
$96.8B
$1.25M 0.13%
1,723
-25
-1% -$17.6K
FISV
85
Fiserv Inc
FISV
$29B
$1.21M 0.12%
7,045
+436
+7% +$79.1K
AVGO icon
86
Broadcom
AVGO
$1.87T
$1.21M 0.12%
4,498
-32
-0.7% -$6.95K
KO icon
87
Coca-Cola
KO
$374B
$1.2M 0.12%
17,105
+382
+2% +$27.2K
UPS icon
88
United Parcel Service
UPS
$90.8B
$1.2M 0.12%
11,874
+2,549
+27% +$251K
SYY icon
89
Sysco
SYY
$40.7B
$1.17M 0.12%
15,645
+9,324
+148% +$677K
RTX icon
90
RTX Corp
RTX
$292B
$1.12M 0.11%
7,737
-236
-3% -$31.4K
LLY icon
91
Eli Lilly
LLY
$1,000B
$1.11M 0.11%
1,430
+28
+2% +$21.8K
PFE icon
92
Pfizer
PFE
$143B
$1.11M 0.11%
45,781
+2,790
+6% +$65.1K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.11%
20,411
-1,152
-5% -$60.1K
AMGN icon
94
Amgen
AMGN
$204B
$1.06M 0.11%
3,830
+163
+4% +$46.2K
ABT icon
95
Abbott
ABT
$185B
$1.05M 0.11%
7,848
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02M 0.1%
8,601
+3,390
+65% +$400K
LYG icon
97
Lloyds Banking Group
LYG
$90.8B
$1.02M 0.1%
240,885
+15,520
+7% +$61.7K
SPGI icon
98
S&P Global
SPGI
$123B
$1.02M 0.1%
1,964
-660
-25% -$329K
TDG icon
99
TransDigm Group
TDG
$71.9B
$1.02M 0.1%
678
-35
-5% -$49.2K
SNY icon
100
Sanofi
SNY
$103B
$1.01M 0.1%
21,051
+348
+2% +$17.8K
2 3
4
5 6

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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.