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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
AMT icon
76
American Tower
AMT
$77.4B
$1.39M 0.13%
7,879
+40
+0.5% +$7.28K
ABNB icon
77
Airbnb
ABNB
$90.8B
$1.37M 0.13%
10,013
-842
-8% -$105K
LYG icon
78
Lloyds Banking Group
LYG
$90.9B
$1.35M 0.13%
253,845
+197
+0.1% +$954
GPC icon
79
Genuine Parts
GPC
$18.3B
$1.34M 0.13%
10,771
-389
-3% -$50.3K
CHKP icon
80
Check Point Software Technologies
CHKP
$12.7B
$1.3M 0.13%
6,900
+1,288
+23% +$249K
KMX icon
81
CarMax
KMX
$8.12B
$1.27M 0.12%
32,368
-517
-2% -$20.7K
LLY icon
82
Eli Lilly
LLY
$1.04T
$1.26M 0.12%
1,169
-158
-12% -$151K
BLK icon
83
Blackrock
BLK
$176B
$1.24M 0.12%
1,138
-13
-1% -$14.2K
DEO icon
84
Diageo
DEO
$49.2B
$1.23M 0.12%
14,221
-1,563
-10% -$144K
COR icon
85
Cencora
COR
$62.1B
$1.2M 0.12%
3,537
-583
-14% -$199K
NOW icon
86
ServiceNow
NOW
$122B
$1.2M 0.12%
7,783
-812
-9% -$139K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.12%
22,163
-245
-1% -$13.2K
KO icon
88
Coca-Cola
KO
$373B
$1.15M 0.11%
16,445
-908
-5% -$63.3K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.11%
10,459
+1,490
+17% +$164K
AMGN icon
90
Amgen
AMGN
$223B
$1.14M 0.11%
3,468
-43
-1% -$13.6K
HII icon
91
Huntington Ingalls Industries
HII
$12.7B
$1.12M 0.11%
3,252
-34
-1% -$10.6K
SYY icon
92
Sysco
SYY
$40.5B
$1.11M 0.11%
14,953
-686
-4% -$52.2K
MAS icon
93
Masco
MAS
$15.2B
$1.06M 0.1%
16,434
-1,336
-8% -$86.7K
ABBV icon
94
AbbVie
ABBV
$439B
$1.06M 0.1%
4,579
-388
-8% -$88.4K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.1%
6,757
-38
-0.6% -$5.69K
FIS icon
96
Fidelity National Information Services
FIS
$22.3B
$1.05M 0.1%
15,585
+1,012
+7% +$66.7K
SNY icon
97
Sanofi
SNY
$103B
$1.03M 0.1%
21,341
+118
+0.6% +$5.85K
UPS icon
98
United Parcel Service
UPS
$91.4B
$1.01M 0.1%
10,173
-1,181
-10% -$110K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.01M 0.1%
22,567
+1,330
+6% +$58.1K
PFE icon
100
Pfizer
PFE
$145B
$988K 0.09%
39,508
-1,448
-4% -$36.5K
2 3
4
5 6

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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.