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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
MS icon
151
Morgan Stanley
MS
$332B
$517K 0.05%
3,677
-51
-1% -$6.26K
PGR icon
152
Progressive
PGR
$122B
$513K 0.05%
1,944
-103
-5% -$28.2K
DHR icon
153
Danaher
DHR
$139B
$491K 0.05%
2,470
-31
-1% -$6.01K
PEP icon
154
PepsiCo
PEP
$191B
$490K 0.05%
3,740
+132
+4% +$17.8K
IBM icon
155
IBM
IBM
$213B
$489K 0.05%
1,687
-85
-5% -$21.9K
MRVL icon
156
Marvell Technology
MRVL
$174B
$488K 0.05%
6,326
-837
-12% -$52.2K
BR icon
157
Broadridge
BR
$18.2B
$478K 0.05%
1,997
-108
-5% -$25.7K
BN icon
158
Brookfield
BN
$107B
$474K 0.05%
11,537
-496
-4% -$18.4K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.67B
$473K 0.05%
+8,490
New +$442K
ACN icon
160
Accenture
ACN
$101B
$466K 0.05%
1,578
+853
+118% +$260K
MEDP icon
161
Medpace
MEDP
$16B
$460K 0.05%
1,480
-22
-1% -$6.61K
CSCO icon
162
Cisco
CSCO
$457B
$450K 0.05%
6,560
-292
-4% -$17.9K
TRGP icon
163
Targa Resources
TRGP
$56.8B
$434K 0.04%
2,491
-262
-10% -$44K
PLD icon
164
Prologis
PLD
$135B
$431K 0.04%
4,078
-347
-8% -$36.4K
ENSG icon
165
The Ensign Group
ENSG
$10.3B
$428K 0.04%
2,792
-45
-2% -$6.31K
CB icon
166
Chubb
CB
$134B
$420K 0.04%
1,472
-63
-4% -$18.1K
TT icon
167
Trane Technologies
TT
$101B
$411K 0.04%
951
-42
-4% -$16.6K
CDNS icon
168
Cadence Design Systems
CDNS
$92.6B
$410K 0.04%
1,344
-65
-5% -$18.9K
LOW icon
169
Lowe's Companies
LOW
$119B
$403K 0.04%
1,800
-31
-2% -$6.92K
MCHP icon
170
Microchip Technology
MCHP
$40.8B
$402K 0.04%
5,709
+195
+4% +$10.7K
LRCX icon
171
Lam Research
LRCX
$369B
$392K 0.04%
4,033
+755
+23% +$59.9K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$386K 0.04%
7,327
-4,241
-37% -$222K
T icon
173
AT&T
T
$162B
$385K 0.04%
13,707
-2,144
-14% -$59.1K
GWRE icon
174
Guidewire Software
GWRE
$13.1B
$383K 0.04%
1,628
-642
-28% -$138K
VRT icon
175
Vertiv
VRT
$101B
$381K 0.04%
2,995
-99
-3% -$9.63K
5 6
7
8 9

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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.