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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
+179.42%
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
AXP icon
176
American Express
AXP
$236B
$327K 0.04%
1,231
+1
+0.1% +$296
HLI icon
177
Houlihan Lokey
HLI
$8.96B
$326K 0.04%
2,063
-92
-4% -$15.8K
KNSL icon
178
Kinsale Capital Group
KNSL
$8.45B
$325K 0.04%
674
-61
-8% -$27.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$325K 0.04%
+6,603
New +$331K
DOW icon
180
Dow Inc
DOW
$21.4B
$320K 0.04%
9,307
+1,536
+20% +$59K
FANG icon
181
Diamondback Energy
FANG
$52.1B
$311K 0.03%
+1,972
New +$318K
WK icon
182
Workiva
WK
$3.36B
$310K 0.03%
3,937
-394
-9% -$37.2K
C icon
183
Citigroup
C
$231B
$310K 0.03%
4,404
-458
-9% -$34.9K
VLTO icon
184
Veralto
VLTO
$23.7B
$308K 0.03%
3,208
-703
-18% -$70.2K
TMUS icon
185
T-Mobile US
TMUS
$186B
$308K 0.03%
1,161
-128
-10% -$31.6K
CAH icon
186
Cardinal Health
CAH
$56B
$303K 0.03%
2,222
-309
-12% -$39.4K
KR icon
187
Kroger
KR
$34.7B
$301K 0.03%
+4,513
New +$286K
FND icon
188
Floor & Decor
FND
$6.68B
$290K 0.03%
3,604
-352
-9% -$33.2K
ARES icon
189
Ares Management
ARES
$31.5B
$287K 0.03%
1,979
-448
-18% -$77.4K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$286K 0.03%
1,462
+94
+7% +$19.5K
TRV icon
191
Travelers Companies
TRV
$79.8B
$280K 0.03%
1,070
-12
-1% -$2.99K
KMB icon
192
Kimberly-Clark
KMB
$37.4B
$280K 0.03%
1,988
+28
+1% +$3.77K
NXPI icon
193
NXP Semiconductors
NXPI
$58.3B
$278K 0.03%
1,463
-112
-7% -$23.9K
HWM icon
194
Howmet Aerospace
HWM
$117B
$277K 0.03%
2,139
-226
-10% -$28.7K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.3B
$277K 0.03%
+812
New +$256K
PHM icon
196
Pultegroup
PHM
$25.3B
$274K 0.03%
2,697
+84
+3% +$9.07K
SYK icon
197
Stryker
SYK
$129B
$273K 0.03%
+750
New +$285K
USB icon
198
US Bancorp
USB
$100B
$273K 0.03%
6,459
-526
-8% -$24.3K
TGT icon
199
Target
TGT
$67.1B
$270K 0.03%
2,603
+103
+4% +$12.9K
MCHP icon
200
Microchip Technology
MCHP
$42.2B
$269K 0.03%
5,514
-336
-6% -$18.7K
6 7
8
9 10

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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.