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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
+137.26%
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
BN icon
151
Brookfield
BN
$109B
$469K 0.05%
10,185
-1,352
-12% -$59.9K
ENSG icon
152
The Ensign Group
ENSG
$10.3B
$462K 0.04%
2,695
-97
-3% -$15.5K
VRSK icon
153
Verisk Analytics
VRSK
$24.5B
$462K 0.04%
1,858
-55
-3% -$15.1K
DHR icon
154
Danaher
DHR
$139B
$445K 0.04%
2,394
-76
-3% -$15.1K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$439K 0.04%
1,000
-21
-2% -$10.1K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.04%
8,151
+824
+11% +$43.5K
PLD icon
157
Prologis
PLD
$131B
$432K 0.04%
3,778
-300
-7% -$33K
IBM icon
158
IBM
IBM
$224B
$417K 0.04%
1,492
-195
-12% -$51K
BR icon
159
Broadridge
BR
$18.9B
$416K 0.04%
1,749
-248
-12% -$61.8K
LOW icon
160
Lowe's Companies
LOW
$123B
$414K 0.04%
1,633
-167
-9% -$41K
TRGP icon
161
Targa Resources
TRGP
$55.8B
$410K 0.04%
2,424
-67
-3% -$11.2K
MS icon
162
Morgan Stanley
MS
$345B
$406K 0.04%
2,519
-1,158
-31% -$171K
CRH icon
163
CRH
CRH
$66.3B
$401K 0.04%
+3,502
New +$370K
FIVE icon
164
Five Below
FIVE
$12.4B
$401K 0.04%
2,581
-86
-3% -$12.2K
AXP icon
165
American Express
AXP
$236B
$401K 0.04%
1,170
-13
-1% -$4.13K
TTD icon
166
Trade Desk
TTD
$8.94B
$393K 0.04%
7,910
-806
-9% -$51.1K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.42B
$392K 0.04%
940
+275
+41% +$125K
VRT icon
168
Vertiv
VRT
$108B
$385K 0.04%
2,685
-310
-10% -$41.4K
PGR icon
169
Progressive
PGR
$123B
$382K 0.04%
1,562
-382
-20% -$94.2K
MRVL icon
170
Marvell Technology
MRVL
$193B
$379K 0.04%
4,603
-1,723
-27% -$127K
OKE icon
171
Oneok
OKE
$54.8B
$375K 0.04%
5,129
-2,348
-31% -$180K
GWRE icon
172
Guidewire Software
GWRE
$13.3B
$369K 0.04%
1,593
-35
-2% -$7.96K
CB icon
173
Chubb
CB
$135B
$368K 0.04%
1,317
-155
-11% -$42.7K
T icon
174
AT&T
T
$157B
$366K 0.04%
13,053
-654
-5% -$18.6K
CSCO icon
175
Cisco
CSCO
$485B
$362K 0.03%
5,348
-1,212
-18% -$82.6K
5 6
7
8 9

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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.