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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$212M 20.47%
691,505
+6,190
+0.9% +$1.83M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$144M 13.89%
1,935,848
+126,532
+7% +$9.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102M 9.82%
1,431,389
+49,041
+4% +$3.38M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$45.6M 4.4%
872,481
+18,900
+2% +$975K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$45.5M 4.39%
1,685,779
+103,327
+7% +$2.73M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$44.8M 4.32%
213,397
-3,872
-2% -$783K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$41.5M 4.01%
62,297
-8,233
-12% -$5.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 3.68%
321,753
-37,996
-11% -$4.37M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.1M 3.48%
553,835
-69,935
-11% -$4.49M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5M 2.94%
386,343
+27,459
+8% +$2.16M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.2M 1.47%
187,524
-5,862
-3% -$472K
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.2M 1.08%
21,768
-889
-4% -$454K
XOM icon
13
ExxonMobil
XOM
$651B
$7.39M 0.71%
64,727
+4,051
+7% +$450K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.37M 0.71%
52,448
+8,153
+18% +$1.12M
AMZN icon
15
Amazon
AMZN
$2.5T
$7.01M 0.68%
31,547
+2,747
+10% +$622K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.78M 0.65%
9,118
-338
-4% -$252K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.87M 0.57%
24,069
-1,485
-6% -$311K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.82M 0.56%
18,430
-117
-0.6% -$34.8K
SCHW
19
Charles Schwab
SCHW
$177B
$5.54M 0.53%
57,178
-2,065
-3% -$196K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$5.1M 0.49%
28,027
-2,805
-9% -$489K
BKNG icon
21
Booking.com
BKNG
$138B
$4.81M 0.46%
22,025
-450
-2% -$100K
PM icon
22
Philip Morris
PM
$301B
$4.78M 0.46%
29,341
+428
+1% +$72K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.04M 0.39%
8,213
+69
+0.8% +$31.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4M 0.39%
12,233
+1,046
+9% +$330K
WFC icon
25
Wells Fargo
WFC
$261B
$3.95M 0.38%
46,679
+2,064
+5% +$167K
1
2 3 4 5

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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.