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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
+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
NVS icon
51
Novartis
NVS
$291B
$1.96M 0.19%
14,077
-41
-0.3% -$5.37K
AAPL icon
52
Apple
AAPL
$4.53T
$1.9M 0.18%
6,954
+28
+0.4% +$7.52K
CRM icon
53
Salesforce
CRM
$156B
$1.88M 0.18%
7,048
-15
-0.2% -$3.73K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$1.8M 0.17%
7,282
-488
-6% -$124K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 0.17%
33,521
+19,057
+132% +$1.04M
UL icon
56
Unilever
UL
$138B
$1.76M 0.17%
26,694
+1,531
+6% +$103K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.69M 0.16%
15,719
-2,640
-14% -$280K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.69M 0.16%
20,417
-2,435
-11% -$202K
GSK icon
59
GSK
GSK
$103B
$1.68M 0.16%
34,254
-520
-1% -$24.3K
ADSK icon
60
Autodesk
ADSK
$50.1B
$1.68M 0.16%
5,566
-496
-8% -$150K
AVGO icon
61
Broadcom
AVGO
$2T
$1.64M 0.16%
4,697
+994
+27% +$355K
TFC icon
62
Truist Financial
TFC
$64.4B
$1.62M 0.16%
32,427
-687
-2% -$31.6K
BAC icon
63
Bank of America
BAC
$441B
$1.59M 0.15%
28,759
-113
-0.4% -$5.97K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.58M 0.15%
13,252
+2,006
+18% +$240K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58M 0.15%
25,213
-1,660
-6% -$102K
COP icon
66
ConocoPhillips
COP
$144B
$1.57M 0.15%
16,913
-111
-0.7% -$10K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.52M 0.15%
8,766
-644
-7% -$110K
ADBE icon
68
Adobe
ADBE
$102B
$1.51M 0.14%
4,273
-240
-5% -$81.6K
VEEV icon
69
Veeva Systems
VEEV
$34.4B
$1.47M 0.14%
6,529
-476
-7% -$126K
DUK icon
70
Duke Energy
DUK
$97.1B
$1.47M 0.14%
12,478
+74
+0.6% +$9.04K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.45M 0.14%
28,576
-5,279
-16% -$271K
MCK icon
72
McKesson
MCK
$97.6B
$1.45M 0.14%
1,747
-85
-5% -$69.4K
HEI icon
73
HEICO Corp
HEI
$51.5B
$1.43M 0.14%
4,352
-280
-6% -$88.5K
ETR icon
74
Entergy
ETR
$51B
$1.43M 0.14%
15,323
-4,863
-24% -$461K
RTX icon
75
RTX Corp
RTX
$294B
$1.39M 0.13%
7,516
+394
+6% +$68.4K
1 2
3
4 5

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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.