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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
+137.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$149M 16.41%
582,264
+11,933
+2% +$3.23M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$127M 14.03%
1,733,435
+85,877
+5% +$6.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$93.2M 10.28%
1,527,311
+44,780
+3% +$2.7M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$48.4M 5.34%
1,788,639
-36,062
-2% -$961K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47.7M 5.26%
935,537
-38,738
-4% -$1.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$39.5M 4.36%
70,723
-5,651
-7% -$3.34M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.8B
$38.4M 4.24%
222,272
+6,700
+3% +$1.27M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.1M 3.88%
603,680
-55,800
-8% -$3.47M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.9M 3.85%
335,460
-26,528
-7% -$2.99M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 2.95%
341,502
+17,500
+5% +$1.36M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.9M 1.75%
201,419
+9,219
+5% +$732K
MSFT icon
12
Microsoft
MSFT
$3.62T
$8.55M 0.94%
22,580
+518
+2% +$211K
XOM icon
13
ExxonMobil
XOM
$643B
$7.05M 0.78%
59,862
+7,125
+14% +$788K
MBB icon
14
iShares MBS ETF
MBB
$38.8B
$6.79M 0.75%
72,526
-21,186
-23% -$1.96M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.54M 0.61%
9,609
+395
+4% +$255K
AMZN icon
16
Amazon
AMZN
$3.06T
$5.39M 0.6%
27,978
-633
-2% -$137K
JPM icon
17
JPMorgan Chase
JPM
$937B
$5.16M 0.57%
21,251
+1,268
+6% +$323K
PM icon
18
Philip Morris
PM
$292B
$4.49M 0.5%
28,924
+153
+0.5% +$21.7K
SCHW
19
Charles Schwab
SCHW
$184B
$4.44M 0.49%
57,039
-409
-0.7% -$32.1K
V icon
20
Visa
V
$683B
$4.22M 0.47%
12,313
+52
+0.4% +$17.6K
BKNG icon
21
Booking.com
BKNG
$149B
$3.99M 0.44%
21,525
+325
+2% +$62.2K
ELV icon
22
Elevance Health
ELV
$83B
$3.96M 0.44%
9,158
+563
+7% +$226K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.85M 0.42%
30,169
+2,379
+9% +$311K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$3.79M 0.42%
24,565
-132
-0.5% -$23.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 0.4%
6,837
-896
-12% -$436K
1
2 3 4 5

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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.