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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
+137.26%
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
SYY icon
151
Sysco
SYY
$40.3B
$468K 0.05%
6,321
-186
-3% -$13.6K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$461K 0.05%
4,174
+1,442
+53% +$159K
CB icon
153
Chubb
CB
$136B
$455K 0.05%
1,535
-25
-2% -$6.95K
T icon
154
AT&T
T
$158B
$447K 0.05%
15,851
-2,463
-13% -$61.9K
MRVL icon
155
Marvell Technology
MRVL
$189B
$444K 0.05%
7,163
+484
+7% +$47K
GLOB icon
156
Globant
GLOB
$1.66B
$444K 0.05%
3,747
-384
-9% -$68.9K
IBM icon
157
IBM
IBM
$222B
$432K 0.05%
1,772
-52
-3% -$12.7K
MS icon
158
Morgan Stanley
MS
$343B
$430K 0.05%
3,728
-373
-9% -$48.1K
GWRE icon
159
Guidewire Software
GWRE
$13.3B
$426K 0.05%
2,270
-233
-9% -$45.3K
DOC icon
160
Healthpeak Properties
DOC
$15B
$425K 0.05%
21,059
+3,101
+17% +$62.7K
IDXX icon
161
Idexx Laboratories
IDXX
$46.1B
$421K 0.05%
1,012
-97
-9% -$42.1K
LOW icon
162
Lowe's Companies
LOW
$123B
$418K 0.05%
1,831
-96
-5% -$23.6K
CSCO icon
163
Cisco
CSCO
$479B
$417K 0.05%
6,852
-483
-7% -$29.7K
BN icon
164
Brookfield
BN
$109B
$416K 0.05%
12,033
+513
+4% +$19.4K
OWL icon
165
Blue Owl Capital
OWL
$7.81B
$393K 0.04%
19,519
+6,401
+49% +$144K
ENSG icon
166
The Ensign Group
ENSG
$10.4B
$365K 0.04%
2,837
-283
-9% -$37.5K
CDNS icon
167
Cadence Design Systems
CDNS
$92.8B
$362K 0.04%
1,409
-116
-8% -$32.3K
DKS icon
168
Dick's Sporting Goods
DKS
$17.9B
$355K 0.04%
1,758
+106
+6% +$23.7K
PAGP icon
169
Plains GP Holdings
PAGP
$4.96B
$354K 0.04%
16,476
+1,514
+10% +$31.9K
AMP icon
170
Ameriprise Financial
AMP
$49.6B
$351K 0.04%
727
-43
-6% -$22.6K
BSX icon
171
Boston Scientific
BSX
$69.2B
$346K 0.04%
3,479
-208
-6% -$20.9K
PRVA icon
172
Privia Health
PRVA
$3.02B
$344K 0.04%
15,236
-1,548
-9% -$36K
TT icon
173
Trane Technologies
TT
$106B
$330K 0.04%
993
+206
+26% +$74.4K
MSI icon
174
Motorola Solutions
MSI
$72.7B
$329K 0.04%
760
-76
-9% -$33.9K
PPL
175
PPL Corp
PPL
$26.3B
$328K 0.04%
+9,184
New +$311K
5 6
7
8 9

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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.