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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
USB icon
201
US Bancorp
USB
$100B
$274K 0.03%
5,583
-529
-9% -$25K
HLI icon
202
Houlihan Lokey
HLI
$8.96B
$273K 0.03%
1,324
-329
-20% -$64.5K
SLB icon
203
SLB Ltd
SLB
$74.1B
$269K 0.03%
+7,666
New +$267K
ROAD icon
204
Construction Partners
ROAD
$5.94B
$267K 0.03%
2,101
-211
-9% -$24.1K
GS icon
205
Goldman Sachs
GS
$313B
$265K 0.03%
329
-41
-11% -$30.4K
FND icon
206
Floor & Decor
FND
$6.68B
$260K 0.03%
3,456
-114
-3% -$9.34K
ALL icon
207
Allstate
ALL
$68.1B
$253K 0.02%
+1,199
New +$242K
TGT icon
208
Target
TGT
$67.1B
$253K 0.02%
2,848
-293
-9% -$28.9K
VLTO icon
209
Veralto
VLTO
$23.7B
$251K 0.02%
2,390
-378
-14% -$39.9K
ARES icon
210
Ares Management
ARES
$31.5B
$247K 0.02%
+1,514
New +$273K
ALKT icon
211
Alkami Technology
ALKT
$2.01B
$244K 0.02%
+9,704
New +$248K
DOW icon
212
Dow Inc
DOW
$21.4B
$236K 0.02%
10,324
-1,016
-9% -$25.3K
TRV icon
213
Travelers Companies
TRV
$79.8B
$236K 0.02%
852
-138
-14% -$37K
SYK icon
214
Stryker
SYK
$129B
$234K 0.02%
633
-82
-11% -$31.7K
IBKR icon
215
Interactive Brokers
IBKR
$39.5B
$219K 0.02%
+3,188
New +$201K
GLOB icon
216
Globant
GLOB
$1.66B
$216K 0.02%
3,602
-100
-3% -$7.36K
WM icon
217
Waste Management
WM
$89.7B
$216K 0.02%
983
-122
-11% -$27.5K
BEP icon
218
Brookfield Renewable
BEP
$9.92B
$212K 0.02%
8,073
-1,157
-13% -$29.8K
SNPS icon
219
Synopsys
SNPS
$76.7B
$203K 0.02%
422
-84
-17% -$47.5K
HLMN icon
220
Hillman Solutions
HLMN
$1.81B
$105K 0.01%
11,453
-1,167
-9% -$10.5K
AMCR icon
221
Amcor
AMCR
$22.1B
$101K 0.01%
+2,479
New +$111K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-771
Closed -$245K
ANSS
223
DELISTED
Ansys
ANSS
– –
-1,508
Closed -$524K
BSX icon
224
Boston Scientific
BSX
$69.2B
– –
-2,650
Closed -$282K
FRPT icon
225
Freshpet
FRPT
$3.51B
– –
-3,839
Closed -$263K
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.