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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
FAST icon
101
Fastenal
FAST
$55.2B
$1,000K 0.1%
23,824
-796
-3% -$32.3K
ROL icon
102
Rollins
ROL
$18.4B
$988K 0.1%
17,594
-460
-3% -$25.8K
ABBV icon
103
AbbVie
ABBV
$433B
$975K 0.1%
5,350
+1,326
+33% +$246K
TYL icon
104
Tyler Technologies
TYL
$12.5B
$948K 0.1%
1,632
-27
-2% -$15.3K
UBER icon
105
Uber
UBER
$146B
$945K 0.1%
10,320
-882
-8% -$72.6K
CTAS icon
106
Cintas
CTAS
$81.6B
$928K 0.09%
4,202
-116
-3% -$25K
NEE icon
107
NextEra Energy
NEE
$181B
$899K 0.09%
12,676
-481
-4% -$33.4K
VZ icon
108
Verizon
VZ
$198B
$895K 0.09%
21,161
+1,112
+6% +$48.2K
WEC icon
109
WEC Energy
WEC
$35.6B
$875K 0.09%
8,483
+585
+7% +$62.2K
EBAY icon
110
eBay
EBAY
$47.6B
$856K 0.09%
11,607
-4,556
-28% -$323K
TXN icon
111
Texas Instruments
TXN
$246B
$848K 0.09%
4,095
+189
+5% +$33.6K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$846K 0.09%
+20,957
New +$803K
WST icon
113
West Pharmaceutical
WST
$24.5B
$827K 0.08%
3,778
-112
-3% -$23.9K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$809K 0.08%
26,045
-2,199
-8% -$68.5K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$798K 0.08%
5,959
+491
+9% +$66.3K
PH icon
116
Parker-Hannifin
PH
$126B
$793K 0.08%
1,132
-61
-5% -$38.5K
ECL icon
117
Ecolab
ECL
$78.6B
$791K 0.08%
2,959
+184
+7% +$46.8K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$754K 0.08%
6,826
+2,652
+64% +$292K
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$751K 0.08%
3,147
+215
+7% +$48K
RBA icon
120
RB Global
RBA
$20.9B
$741K 0.07%
7,010
-83
-1% -$8.51K
LHX icon
121
L3Harris
LHX
$51.7B
$729K 0.07%
2,953
-149
-5% -$34.2K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$704K 0.07%
4,618
-221
-5% -$34K
TSLA icon
123
Tesla
TSLA
$1.27T
$703K 0.07%
2,173
-37
-2% -$11.1K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$694K 0.07%
8,590
+608
+8% +$47.3K
WDAY icon
125
Workday
WDAY
$40.8B
$692K 0.07%
2,916
-182
-6% -$44.3K
3 4
5
6 7

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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.