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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
DELL icon
201
Dell
DELL
$299B
$264K 0.03%
2,857
-3,108
-52% -$329K
KDP icon
202
Keurig Dr Pepper
KDP
$41.8B
$258K 0.03%
+7,656
New +$249K
DDOG icon
203
Datadog
DDOG
$101B
$251K 0.03%
+2,483
New +$313K
LRCX icon
204
Lam Research
LRCX
$385B
$238K 0.03%
+3,278
New +$258K
FICO icon
205
Fair Isaac
FICO
$23.6B
$235K 0.03%
128
-7
-5% -$13K
PAA icon
206
Plains All American Pipeline
PAA
$16.6B
$234K 0.03%
+11,561
New +$228K
MPLX icon
207
MPLX
MPLX
$60.1B
$233K 0.03%
+4,304
New +$225K
VRT icon
208
Vertiv
VRT
$107B
$230K 0.03%
+3,094
New +$329K
WSO icon
209
Watsco Inc
WSO
$13.7B
$226K 0.03%
451
-10
-2% -$4.93K
WES icon
210
Western Midstream Partners
WES
$19.1B
$224K 0.02%
+5,393
New +$220K
GNRC icon
211
Generac Holdings
GNRC
$12.8B
$223K 0.02%
1,756
-120
-6% -$17.2K
TTE icon
212
TotalEnergies
TTE
$188B
$222K 0.02%
+3,456
New +$208K
ACN icon
213
Accenture
ACN
$104B
$221K 0.02%
+725
New +$256K
BEP icon
214
Brookfield Renewable
BEP
$9.81B
$218K 0.02%
9,818
-981
-9% -$21.9K
ET icon
215
Energy Transfer Partners
ET
$70B
$212K 0.02%
+11,331
New +$221K
BCE icon
216
BCE
BCE
$20.6B
$212K 0.02%
9,212
-3,593
-28% -$84.5K
GS icon
217
Goldman Sachs
GS
$309B
$210K 0.02%
387
+12
+3% +$7.22K
PCTY icon
218
Paylocity
PCTY
$8.18B
$207K 0.02%
1,110
-111
-9% -$22.2K
AZO icon
219
AutoZone
AZO
$50.1B
$204K 0.02%
+54
New +$186K
RBC icon
220
RBC Bearings
RBC
$18.1B
$202K 0.02%
+621
New +$209K
NGG icon
221
National Grid
NGG
$80.7B
$201K 0.02%
+3,195
New +$188K
HLMN icon
222
Hillman Solutions
HLMN
$1.79B
$114K 0.01%
13,157
-483
-4% -$4.69K
ALGN icon
223
Align Technology
ALGN
$12.5B
– –
-2,369
Closed -$489K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
– –
-3,608
Closed -$202K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.27B
– –
-9,420
Closed -$378K
6 7 8
9
10

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MVIP
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MIM
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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.