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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
CDNS icon
176
Cadence Design Systems
CDNS
$92.8B
$360K 0.03%
1,034
-310
-23% -$107K
GIS icon
177
General Mills
GIS
$19.2B
$346K 0.03%
6,974
+416
+6% +$20.9K
GNRC icon
178
Generac Holdings
GNRC
$12.8B
$345K 0.03%
2,080
+379
+22% +$66.4K
ALGN icon
179
Align Technology
ALGN
$12.5B
$344K 0.03%
2,725
+1,601
+142% +$251K
PHM icon
180
Pultegroup
PHM
$25.3B
$344K 0.03%
2,586
-16
-0.6% -$1.99K
PAGP icon
181
Plains GP Holdings
PAGP
$4.96B
$343K 0.03%
18,639
+960
+5% +$18.3K
TT icon
182
Trane Technologies
TT
$106B
$340K 0.03%
820
-131
-14% -$56K
DDOG icon
183
Datadog
DDOG
$101B
$339K 0.03%
2,332
-453
-16% -$62.4K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$333K 0.03%
3,491
-3,521
-50% -$330K
DKS icon
185
Dick's Sporting Goods
DKS
$17.9B
$331K 0.03%
1,504
-193
-11% -$42K
PRVA icon
186
Privia Health
PRVA
$3.02B
$329K 0.03%
13,492
-1,241
-8% -$26.7K
MSI icon
187
Motorola Solutions
MSI
$72.7B
$329K 0.03%
725
-28
-4% -$12.6K
KMB icon
188
Kimberly-Clark
KMB
$37.3B
$325K 0.03%
2,652
+287
+12% +$37.1K
C icon
189
Citigroup
C
$231B
$322K 0.03%
3,117
-1,191
-28% -$113K
WDAY icon
190
Workday
WDAY
$42.1B
$321K 0.03%
1,297
-1,619
-56% -$374K
IOT icon
191
Samsara
IOT
$22.6B
$321K 0.03%
+8,626
New +$320K
WK icon
192
Workiva
WK
$3.46B
$320K 0.03%
3,758
-140
-4% -$10.5K
FANG icon
193
Diamondback Energy
FANG
$52.4B
$301K 0.03%
2,097
+14
+0.7% +$1.99K
PPL
194
PPL Corp
PPL
$26.3B
$299K 0.03%
8,057
-728
-8% -$26.2K
NXPI icon
195
NXP Semiconductors
NXPI
$58.3B
$297K 0.03%
1,313
-87
-6% -$19.6K
DKNG icon
196
DraftKings
DKNG
$10.8B
$296K 0.03%
6,987
-173
-2% -$7.67K
KR icon
197
Kroger
KR
$34.7B
$292K 0.03%
4,395
-56
-1% -$3.9K
ACN icon
198
Accenture
ACN
$104B
$289K 0.03%
1,172
-406
-26% -$106K
CAH icon
199
Cardinal Health
CAH
$56B
$288K 0.03%
1,863
-233
-11% -$36K
MRK icon
200
Merck
MRK
$317B
$284K 0.03%
3,619
-464
-11% -$38.2K
6 7
8
9 10

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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.