We are live on ! Find out more
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
+137.26%
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
CTAS icon
101
Cintas
CTAS
$80.6B
$878K 0.1%
4,318
-393
-8% -$78.3K
LYG icon
102
Lloyds Banking Group
LYG
$90.7B
$865K 0.1%
225,365
+21,618
+11% +$71.5K
WST icon
103
West Pharmaceutical
WST
$24.7B
$864K 0.1%
3,890
+210
+6% +$57.9K
WEC icon
104
WEC Energy
WEC
$35.3B
$849K 0.09%
7,898
+659
+9% +$67.3K
ABBV icon
105
AbbVie
ABBV
$435B
$826K 0.09%
4,024
-1,065
-21% -$207K
OKE icon
106
Oneok
OKE
$55B
$825K 0.09%
8,380
-785
-9% -$77.9K
UBER icon
107
Uber
UBER
$139B
$815K 0.09%
11,202
-899
-7% -$64.8K
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$792K 0.09%
4,839
-159
-3% -$24.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$790K 0.09%
5,468
-649
-11% -$94.3K
CVX icon
110
Chevron
CVX
$371B
$770K 0.09%
4,636
-205
-4% -$32.1K
AVGO icon
111
Broadcom
AVGO
$1.99T
$766K 0.08%
4,530
-138
-3% -$29.2K
BX icon
112
Blackstone
BX
$109B
$742K 0.08%
5,372
-893
-14% -$145K
WDAY icon
113
Workday
WDAY
$42.1B
$739K 0.08%
3,098
-152
-5% -$38.8K
PH icon
114
Parker-Hannifin
PH
$126B
$718K 0.08%
1,193
-185
-13% -$121K
CME icon
115
CME Group
CME
$95.2B
$707K 0.08%
2,696
-368
-12% -$90.8K
COST icon
116
Costco
COST
$418B
$694K 0.08%
747
-88
-11% -$85.8K
RBA icon
117
RB Global
RBA
$17.8B
$694K 0.08%
7,093
-682
-9% -$65.1K
ECL icon
118
Ecolab
ECL
$80.3B
$692K 0.08%
2,775
+51
+2% +$12.9K
TXN icon
119
Texas Instruments
TXN
$254B
$689K 0.08%
3,906
+257
+7% +$48.1K
LHX icon
120
L3Harris
LHX
$53.3B
$644K 0.07%
3,102
-112
-3% -$23.5K
ZTS icon
121
Zoetis
ZTS
$31.2B
$631K 0.07%
3,867
-375
-9% -$62.4K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$615K 0.07%
5,211
+1,490
+40% +$174K
TJX icon
123
TJX Companies
TJX
$177B
$608K 0.07%
5,141
+167
+3% +$20.3K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$605K 0.07%
11,568
-4,189
-27% -$218K
HLT icon
125
Hilton Worldwide
HLT
$73B
$603K 0.07%
2,671
-214
-7% -$53.3K
3 4
5
6 7

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.