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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
CME icon
126
CME Group
CME
$95.7B
$691K 0.07%
2,514
-182
-7% -$49.5K
HLT icon
127
Hilton Worldwide
HLT
$70.7B
$681K 0.07%
2,564
-107
-4% -$25.5K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$651K 0.07%
+6,040
New +$597K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$646K 0.07%
7,012
+631
+10% +$56.8K
OWL icon
130
Blue Owl Capital
OWL
$7.54B
$642K 0.06%
33,005
+13,486
+69% +$249K
COST icon
131
Costco
COST
$423B
$639K 0.06%
649
-98
-13% -$97.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$630K 0.06%
12,752
+702
+6% +$32.6K
JCI icon
133
Johnson Controls International
JCI
$88.7B
$619K 0.06%
5,889
-991
-14% -$91.2K
OKE icon
134
Oneok
OKE
$55.6B
$608K 0.06%
7,477
-903
-11% -$75.3K
INTU icon
135
Intuit
INTU
$87.1B
$607K 0.06%
782
-117
-13% -$79.2K
TTD icon
136
Trade Desk
TTD
$8.6B
$604K 0.06%
8,716
+119
+1% +$7.6K
PAYC icon
137
Paycom
PAYC
$7.86B
$600K 0.06%
2,640
-26
-1% -$6.16K
LOPE icon
138
Grand Canyon Education
LOPE
$3.93B
$597K 0.06%
3,149
-46
-1% -$8.53K
TJX icon
139
TJX Companies
TJX
$174B
$593K 0.06%
4,803
-338
-7% -$42.9K
CVX icon
140
Chevron
CVX
$385B
$592K 0.06%
4,114
-522
-11% -$73.6K
VRSK icon
141
Verisk Analytics
VRSK
$25.1B
$590K 0.06%
1,913
-33
-2% -$10K
ZTS icon
142
Zoetis
ZTS
$32.3B
$568K 0.06%
3,637
-230
-6% -$36.5K
BX icon
143
Blackstone
BX
$108B
$562K 0.06%
3,722
-1,650
-31% -$227K
FICO icon
144
Fair Isaac
FICO
$22.6B
$554K 0.06%
305
+177
+138% +$332K
ES icon
145
Eversource Energy
ES
$27.1B
$548K 0.06%
+8,651
New +$533K
ISRG icon
146
Intuitive Surgical
ISRG
$135B
$545K 0.06%
1,021
-56
-5% -$29.3K
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$531K 0.05%
999
-13
-1% -$6.22K
EIX icon
148
Edison International
EIX
$27.5B
$528K 0.05%
10,360
+693
+7% +$38K
AZN icon
149
AstraZeneca
AZN
$245B
$526K 0.05%
3,767
-194
-5% -$27.2K
ANSS
150
DELISTED
Ansys
ANSS
$524K 0.05%
1,508
-25
-2% -$8.19K
4 5
6
7 8

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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.