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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
+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
SYK icon
201
Stryker
SYK
$131B
$281K 0.03%
715
-35
-5% -$13.1K
VLTO icon
202
Veralto
VLTO
$23.1B
$280K 0.03%
2,768
-440
-14% -$42.5K
USB icon
203
US Bancorp
USB
$99.6B
$280K 0.03%
6,112
-347
-5% -$14.6K
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$276K 0.03%
1,400
-62
-4% -$12.1K
PHM icon
205
Pultegroup
PHM
$24.6B
$275K 0.03%
2,602
-95
-4% -$9.57K
FND icon
206
Floor & Decor
FND
$6.08B
$269K 0.03%
3,570
-34
-0.9% -$2.52K
TMUS icon
207
T-Mobile US
TMUS
$190B
$264K 0.03%
1,124
-37
-3% -$9.03K
FRPT icon
208
Freshpet
FRPT
$2.93B
$263K 0.03%
+3,839
New +$300K
HWM icon
209
Howmet Aerospace
HWM
$115B
$261K 0.03%
1,411
-728
-34% -$112K
TRV icon
210
Travelers Companies
TRV
$78B
$261K 0.03%
990
-80
-7% -$21.1K
WK icon
211
Workiva
WK
$3.43B
$257K 0.03%
3,898
-39
-1% -$2.68K
GS icon
212
Goldman Sachs
GS
$303B
$256K 0.03%
370
-17
-4% -$9.85K
SNPS icon
213
Synopsys
SNPS
$75.1B
$254K 0.03%
+506
New +$236K
WM icon
214
Waste Management
WM
$90.5B
$252K 0.03%
+1,105
New +$256K
ROAD icon
215
Construction Partners
ROAD
$6.11B
$245K 0.02%
+2,312
New +$216K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.5B
$245K 0.02%
771
-41
-5% -$13.5K
KDP icon
217
Keurig Dr Pepper
KDP
$42.1B
$243K 0.02%
7,402
-254
-3% -$8.59K
GNRC icon
218
Generac Holdings
GNRC
$11.9B
$242K 0.02%
1,701
-55
-3% -$6.71K
BEP icon
219
Brookfield Renewable
BEP
$10.2B
$236K 0.02%
9,230
-588
-6% -$13.8K
MGNI icon
220
Magnite
MGNI
$2.8B
$225K 0.02%
+10,686
New +$157K
RCL icon
221
Royal Caribbean
RCL
$86.7B
$219K 0.02%
+708
New +$169K
NGG icon
222
National Grid
NGG
$80.3B
$218K 0.02%
3,004
-191
-6% -$13.1K
ALGN icon
223
Align Technology
ALGN
$12.4B
$212K 0.02%
+1,124
New +$199K
TTE icon
224
TotalEnergies
TTE
$193B
$206K 0.02%
3,343
-113
-3% -$6.71K
TPR icon
225
Tapestry
TPR
$31.4B
$203K 0.02%
+2,334
New +$177K
6 7 8
9
10

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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.