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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$195M 19.67%
685,315
+103,051
+18% +$27.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$133M 13.39%
1,809,316
+75,881
+4% +$5.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$92.7M 9.35%
1,382,348
-144,963
-9% -$9.18M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43.7M 4.41%
853,581
-81,956
-9% -$4.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$43.5M 4.39%
70,530
-193
-0.3% -$111K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$41.7M 4.2%
217,269
-5,003
-2% -$888K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$41.6M 4.2%
1,582,452
-206,187
-12% -$5.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.4M 3.97%
359,749
+24,289
+7% +$2.51M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.7M 3.9%
623,770
+20,090
+3% +$1.18M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.2M 2.85%
358,884
+17,382
+5% +$1.36M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5M 1.57%
193,386
-8,033
-4% -$633K
MSFT icon
12
Microsoft
MSFT
$3.62T
$11.2M 1.13%
22,657
+77
+0.3% +$33.4K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$6.94M 0.7%
9,456
-153
-2% -$94.5K
XOM icon
14
ExxonMobil
XOM
$643B
$6.64M 0.67%
60,676
+814
+1% +$87K
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$6.57M 0.66%
70,251
-2,275
-3% -$211K
AMZN icon
16
Amazon
AMZN
$3.06T
$6.43M 0.65%
28,800
+822
+3% +$163K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.87M 0.59%
44,295
+14,126
+47% +$1.79M
SCHW
18
Charles Schwab
SCHW
$184B
$5.33M 0.54%
59,243
+2,204
+4% +$185K
JPM icon
19
JPMorgan Chase
JPM
$937B
$5.32M 0.54%
18,547
-2,704
-13% -$690K
PM icon
20
Philip Morris
PM
$292B
$5.23M 0.53%
28,913
-11
-0% -$1.89K
BKNG icon
21
Booking.com
BKNG
$149B
$5.12M 0.52%
22,475
+950
+4% +$195K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.86M 0.49%
30,832
-932
-3% -$117K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$4.56M 0.46%
25,554
+989
+4% +$162K
V icon
24
Visa
V
$683B
$4.08M 0.41%
11,690
-623
-5% -$217K
LMT icon
25
Lockheed Martin
LMT
$135B
$3.73M 0.38%
8,144
+1,445
+22% +$676K
1
2 3 4 5

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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.