We are live on ! Find out more
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
AXP icon
176
American Express
AXP
$233B
$375K 0.04%
1,183
-48
-4% -$13.5K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58B
$373K 0.04%
7,179
+576
+9% +$28.5K
KVUE icon
178
Kenvue
KVUE
$36.5B
$373K 0.04%
17,853
-3,220
-15% -$73.2K
DDOG icon
179
Datadog
DDOG
$97.4B
$368K 0.04%
2,785
+302
+12% +$33.4K
C icon
180
Citigroup
C
$224B
$364K 0.04%
4,308
-96
-2% -$6.94K
CAH icon
181
Cardinal Health
CAH
$55.2B
$350K 0.04%
2,096
-126
-6% -$18.7K
FIVE icon
182
Five Below
FIVE
$12B
$348K 0.04%
+2,667
New +$260K
DKS icon
183
Dick's Sporting Goods
DKS
$18B
$344K 0.03%
1,697
-61
-3% -$11.3K
PAGP icon
184
Plains GP Holdings
PAGP
$5.15B
$342K 0.03%
17,679
+1,203
+7% +$22.4K
GLOB icon
185
Globant
GLOB
$1.6B
$337K 0.03%
3,702
-45
-1% -$4.81K
GIS icon
186
General Mills
GIS
$19.2B
$331K 0.03%
+6,558
New +$362K
PRVA icon
187
Privia Health
PRVA
$3B
$324K 0.03%
14,733
-503
-3% -$11.6K
MRK icon
188
Merck
MRK
$316B
$323K 0.03%
4,083
-2,346
-36% -$186K
KR icon
189
Kroger
KR
$35.7B
$318K 0.03%
4,451
-62
-1% -$4.28K
MSI icon
190
Motorola Solutions
MSI
$72.6B
$315K 0.03%
753
-7
-0.9% -$2.93K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.21B
$315K 0.03%
665
-9
-1% -$4.2K
TGT icon
192
Target
TGT
$67.8B
$312K 0.03%
3,141
+538
+21% +$51.7K
DKNG icon
193
DraftKings
DKNG
$11.7B
$307K 0.03%
+7,160
New +$257K
DOW icon
194
Dow Inc
DOW
$21.6B
$306K 0.03%
11,340
+2,033
+22% +$59.1K
NXPI icon
195
NXP Semiconductors
NXPI
$56.5B
$304K 0.03%
1,400
-63
-4% -$12.3K
KMB icon
196
Kimberly-Clark
KMB
$35.7B
$302K 0.03%
2,365
+377
+19% +$51.1K
HLI icon
197
Houlihan Lokey
HLI
$8.77B
$302K 0.03%
1,653
-410
-20% -$68.9K
PPL
198
PPL Corp
PPL
$26.5B
$295K 0.03%
8,785
-399
-4% -$13.9K
FANG icon
199
Diamondback Energy
FANG
$55.9B
$291K 0.03%
2,083
+111
+6% +$15.4K
BSX icon
200
Boston Scientific
BSX
$72B
$282K 0.03%
2,650
-829
-24% -$83.9K
6 7
8
9 10

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.