We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
+$4.69M
Cap. Flow
-$16.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
71.96%
Holding
231
New
10
Increased
43
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.03M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.82%
3 Healthcare 3.23%
4 Communication Services 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$3.98M 0.38%
8,149
-64
-0.8% -$30.6K
V icon
27
Visa
V
$683B
$3.85M 0.37%
10,858
-510
-4% -$174K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.85M 0.37%
11,376
-857
-7% -$285K
AMAT icon
29
Applied Materials
AMAT
$409B
$3.7M 0.35%
14,049
-936
-6% -$224K
IQV icon
30
IQVIA
IQV
$38.6B
$3.65M 0.35%
16,080
-1,254
-7% -$273K
TSM icon
31
TSMC
TSM
$2.11T
$3.27M 0.31%
10,879
-678
-6% -$199K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.31%
6,523
-112
-2% -$55.7K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.31%
33,652
+5,614
+20% +$543K
BDX icon
34
Becton Dickinson
BDX
$46.7B
$3M 0.29%
15,384
+21
+0.1% +$4K
MDT icon
35
Medtronic
MDT
$111B
$2.9M 0.28%
30,211
-1,436
-5% -$139K
ELV icon
36
Elevance Health
ELV
$82.9B
$2.89M 0.28%
8,300
-576
-6% -$195K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.87M 0.28%
19,969
+1,216
+6% +$173K
ADI icon
38
Analog Devices
ADI
$177B
$2.79M 0.27%
10,109
-286
-3% -$71.9K
CMCSA icon
39
Comcast
CMCSA
$87.1B
$2.77M 0.27%
92,897
-323
-0.3% -$9.22K
SBUX icon
40
Starbucks
SBUX
$118B
$2.64M 0.25%
30,854
-1,887
-6% -$159K
OMC icon
41
Omnicom Group
OMC
$21.8B
$2.47M 0.24%
30,704
-43
-0.1% -$3.29K
MA icon
42
Mastercard
MA
$502B
$2.43M 0.23%
4,199
-411
-9% -$230K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.23%
23,910
+3,265
+16% +$328K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$2.3M 0.22%
24,065
-377
-2% -$36K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.09M 0.2%
23,756
+6,470
+37% +$578K
BNY
46
Bank of New York Mellon
BNY
$106B
$2.09M 0.2%
17,769
-249
-1% -$27.6K
DIS icon
47
Walt Disney
DIS
$171B
$2.08M 0.2%
18,184
-2,075
-10% -$229K
ENB icon
48
Enbridge
ENB
$118B
$2.07M 0.2%
43,216
-257
-0.6% -$12.3K
GD icon
49
General Dynamics
GD
$104B
$2M 0.19%
5,882
-14
-0.2% -$4.77K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.96M 0.19%
61,951
+2,750
+5% +$88.9K
1
2
3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Voya Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Voya Financial Advisors held 231 positions worth $1.04B, up 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors's Q4 2025 filing shows 10 new, 43 increased, 165 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 8,253 shares worth $509K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Voya Financial Advisors's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 8,253 shares worth $509K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $6.32M increase.
  • Voya Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.36M.
  • Voya Financial Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $866K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $1.04B portfolio in Q4 2025.
  • Voya Financial Advisors opened 10 new positions and closed 13 in Q4 2025.
  • Voya Financial Advisors's portfolio value rose 0.45% quarter-over-quarter to $1.04B.

Based on Voya Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.