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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
+179.42%
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
MEDP icon
126
Medpace
MEDP
$16.4B
$711K 0.07%
1,420
-60
-4% -$26.2K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$705K 0.07%
6,082
+42
+0.7% +$4.65K
JNJ icon
128
Johnson & Johnson
JNJ
$621B
$702K 0.07%
3,867
-751
-16% -$129K
TJX icon
129
TJX Companies
TJX
$177B
$666K 0.06%
4,640
-163
-3% -$21.7K
LOPE icon
130
Grand Canyon Education
LOPE
$3.92B
$664K 0.06%
3,049
-100
-3% -$19.2K
OWL icon
131
Blue Owl Capital
OWL
$7.81B
$656K 0.06%
37,363
+4,358
+13% +$82.9K
EBAY icon
132
eBay
EBAY
$49.4B
$654K 0.06%
7,176
-4,431
-38% -$392K
ES icon
133
Eversource Energy
ES
$27.3B
$641K 0.06%
9,082
+431
+5% +$28.3K
IDXX icon
134
Idexx Laboratories
IDXX
$46.1B
$607K 0.06%
963
-36
-4% -$21.9K
CME icon
135
CME Group
CME
$95.2B
$606K 0.06%
2,226
-288
-11% -$78.4K
EIX icon
136
Edison International
EIX
$26.3B
$605K 0.06%
10,957
+597
+6% +$32.2K
BX icon
137
Blackstone
BX
$109B
$582K 0.06%
3,302
-420
-11% -$72K
PEP icon
138
PepsiCo
PEP
$189B
$567K 0.05%
4,048
+308
+8% +$44K
HLT icon
139
Hilton Worldwide
HLT
$73B
$557K 0.05%
2,124
-440
-17% -$119K
PAYC icon
140
Paycom
PAYC
$8.15B
$527K 0.05%
2,414
-226
-9% -$50.9K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$517K 0.05%
4,782
-1,107
-19% -$118K
CVX icon
142
Chevron
CVX
$366B
$517K 0.05%
3,310
-804
-20% -$125K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.26B
$516K 0.05%
+10,504
New +$480K
COST icon
144
Costco
COST
$418B
$513K 0.05%
560
-89
-14% -$85.3K
INTU icon
145
Intuit
INTU
$89.7B
$500K 0.05%
720
-62
-8% -$44.7K
AZN icon
146
AstraZeneca
AZN
$250B
$496K 0.05%
3,345
-422
-11% -$63.9K
FICO icon
147
Fair Isaac
FICO
$23.6B
$488K 0.05%
320
+15
+5% +$22.6K
LRCX icon
148
Lam Research
LRCX
$385B
$485K 0.05%
3,702
-331
-8% -$35K
MCHP icon
149
Microchip Technology
MCHP
$42.2B
$479K 0.05%
7,470
+1,761
+31% +$119K
ZTS icon
150
Zoetis
ZTS
$31.2B
$476K 0.05%
3,327
-310
-9% -$46.9K
4 5
6
7 8

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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.