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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
-0.46%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
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
HII icon
126
Huntington Ingalls Industries
HII
$12.7B
$602K 0.07%
2,932
+253
+9% +$48K
FIS icon
127
Fidelity National Information Services
FIS
$22B
$588K 0.06%
7,982
+652
+9% +$49K
AZN icon
128
AstraZeneca
AZN
$249B
$585K 0.06%
3,961
-125
-3% -$18.1K
PAYC icon
129
Paycom
PAYC
$9.87B
$583K 0.06%
2,666
-233
-8% -$49.1K
TSLA icon
130
Tesla
TSLA
$1.26T
$582K 0.06%
2,210
-228
-9% -$76K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$577K 0.06%
6,381
-2,005
-24% -$182K
MRK icon
132
Merck
MRK
$317B
$574K 0.06%
6,429
-921
-13% -$86K
VRSK icon
133
Verisk Analytics
VRSK
$24.5B
$573K 0.06%
1,946
-199
-9% -$57.4K
PGR icon
134
Progressive
PGR
$125B
$571K 0.06%
2,047
-537
-21% -$140K
EIX icon
135
Edison International
EIX
$26.1B
$562K 0.06%
9,667
+949
+11% +$54.5K
LOPE icon
136
Grand Canyon Education
LOPE
$3.88B
$559K 0.06%
3,195
-319
-9% -$55.4K
JCI icon
137
Johnson Controls International
JCI
$93.7B
$548K 0.06%
6,880
-795
-10% -$65.4K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$546K 0.06%
12,050
-318
-3% -$14.3K
TRGP icon
139
Targa Resources
TRGP
$56.8B
$545K 0.06%
2,753
-56
-2% -$11.1K
PEP icon
140
PepsiCo
PEP
$188B
$539K 0.06%
3,608
+31
+0.9% +$4.61K
INTU icon
141
Intuit
INTU
$87.5B
$538K 0.06%
899
-19
-2% -$11.4K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$530K 0.06%
1,077
-294
-21% -$163K
DHR icon
143
Danaher
DHR
$140B
$515K 0.06%
2,501
-241
-9% -$52.6K
MO icon
144
Altria Group
MO
$114B
$510K 0.06%
8,776
+384
+5% +$21K
BR icon
145
Broadridge
BR
$18.7B
$500K 0.06%
2,105
-130
-6% -$30.6K
KVUE icon
146
Kenvue
KVUE
$36.6B
$499K 0.06%
21,073
+54
+0.3% +$1.2K
PLD icon
147
Prologis
PLD
$130B
$489K 0.05%
4,425
-752
-15% -$87K
ANSS
148
DELISTED
Ansys
ANSS
$486K 0.05%
1,533
-154
-9% -$51.7K
TTD icon
149
Trade Desk
TTD
$8.4B
$480K 0.05%
8,597
+1,871
+28% +$169K
MEDP icon
150
Medpace
MEDP
$16.2B
$469K 0.05%
1,502
-151
-9% -$50.8K
4 5
6
7 8

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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.