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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
ROL icon
101
Rollins
ROL
$18B
$961K 0.09%
16,427
-1,167
-7% -$66.4K
UPS icon
102
United Parcel Service
UPS
$91.4B
$959K 0.09%
11,354
-520
-4% -$47.1K
FIS icon
103
Fidelity National Information Services
FIS
$22.2B
$959K 0.09%
14,573
+5,983
+70% +$436K
SPGI icon
104
S&P Global
SPGI
$121B
$939K 0.09%
1,912
-52
-3% -$27.8K
TSLA icon
105
Tesla
TSLA
$1.28T
$936K 0.09%
2,112
-61
-3% -$21.2K
VZ icon
106
Verizon
VZ
$190B
$936K 0.09%
21,633
+472
+2% +$20.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$923K 0.09%
6,795
+836
+14% +$113K
HII icon
108
Huntington Ingalls Industries
HII
$12.7B
$919K 0.09%
3,286
+139
+4% +$37K
NEE icon
109
NextEra Energy
NEE
$178B
$917K 0.09%
12,037
-639
-5% -$46.7K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$906K 0.09%
21,237
+280
+1% +$11.6K
WST icon
111
West Pharmaceutical
WST
$24.6B
$897K 0.09%
3,447
-331
-9% -$80.4K
UBER icon
112
Uber
UBER
$137B
$869K 0.08%
8,732
-1,588
-15% -$149K
FISV
113
Fiserv Inc
FISV
$29.1B
$866K 0.08%
6,642
-403
-6% -$57.8K
TYL icon
114
Tyler Technologies
TYL
$12.6B
$837K 0.08%
1,582
-50
-3% -$28.1K
ABT icon
115
Abbott
ABT
$181B
$824K 0.08%
6,191
-1,657
-21% -$218K
LHX icon
116
L3Harris
LHX
$53.1B
$799K 0.08%
2,691
-262
-9% -$71.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$786K 0.08%
14,521
+7,342
+102% +$389K
CTAS icon
118
Cintas
CTAS
$80.4B
$786K 0.08%
3,854
-348
-8% -$74.3K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$780K 0.08%
14,464
+1,712
+13% +$88.2K
TXN icon
120
Texas Instruments
TXN
$255B
$769K 0.07%
4,197
+102
+2% +$19.9K
TDG icon
121
TransDigm Group
TDG
$69.7B
$761K 0.07%
590
-88
-13% -$126K
ECL icon
122
Ecolab
ECL
$79.6B
$756K 0.07%
2,769
-190
-6% -$51.6K
PH icon
123
Parker-Hannifin
PH
$126B
$755K 0.07%
1,002
-130
-11% -$95.9K
RBA icon
124
RB Global
RBA
$18B
$726K 0.07%
6,756
-254
-4% -$28.5K
EPD icon
125
Enterprise Products Partners
EPD
$81B
$718K 0.07%
22,963
-3,082
-12% -$97.2K
3 4
5
6 7

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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.