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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
MCK icon
76
McKesson
MCK
$103B
$1.4M 0.13%
1,832
+109
+6% +$76.8K
UNH icon
77
UnitedHealth
UNH
$375B
$1.38M 0.13%
3,989
-345
-8% -$104K
BLK icon
78
Blackrock
BLK
$176B
$1.35M 0.13%
1,151
-288
-20% -$322K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.34M 0.13%
11,246
+2,645
+31% +$315K
ABNB icon
80
Airbnb
ABNB
$90.5B
$1.33M 0.13%
10,855
-808
-7% -$105K
SYY icon
81
Sysco
SYY
$40.3B
$1.28M 0.12%
15,639
-6
-0% -$480
COR icon
82
Cencora
COR
$61.7B
$1.27M 0.12%
4,120
-345
-8% -$102K
MAS icon
83
Masco
MAS
$15.2B
$1.24M 0.12%
+17,770
New +$1.25M
AVGO icon
84
Broadcom
AVGO
$1.99T
$1.21M 0.12%
3,703
-795
-18% -$244K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$1.21M 0.12%
14,392
-1,146
-7% -$101K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.12%
22,408
+1,997
+10% +$107K
NFLX icon
87
Netflix
NFLX
$309B
$1.19M 0.12%
9,890
-920
-9% -$112K
ORCL icon
88
Oracle
ORCL
$416B
$1.19M 0.11%
4,207
-6,309
-60% -$1.61M
RTX icon
89
RTX Corp
RTX
$300B
$1.17M 0.11%
7,122
-615
-8% -$95.5K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.8B
$1.15M 0.11%
5,612
-537
-9% -$108K
KO icon
91
Coca-Cola
KO
$374B
$1.15M 0.11%
17,353
+248
+1% +$17.1K
LYG icon
92
Lloyds Banking Group
LYG
$90.7B
$1.14M 0.11%
253,648
+12,763
+5% +$55.8K
ABBV icon
93
AbbVie
ABBV
$435B
$1.11M 0.11%
4,967
-383
-7% -$78K
FAST icon
94
Fastenal
FAST
$57.4B
$1.08M 0.1%
22,151
-1,673
-7% -$79K
WEC icon
95
WEC Energy
WEC
$35.3B
$1.01M 0.1%
8,835
+352
+4% +$38.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$991K 0.1%
8,969
+2,143
+31% +$236K
PFE icon
97
Pfizer
PFE
$147B
$977K 0.09%
40,956
-4,825
-11% -$119K
SNY icon
98
Sanofi
SNY
$103B
$969K 0.09%
21,223
+172
+0.8% +$8.3K
LLY icon
99
Eli Lilly
LLY
$1.04T
$964K 0.09%
1,327
-103
-7% -$76.6K
AMGN icon
100
Amgen
AMGN
$220B
$962K 0.09%
3,511
-319
-8% -$92.5K
2 3
4
5 6

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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.