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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
ROL icon
101
Rollins
ROL
$18.2B
$960K 0.09%
15,790
-637
-4% -$37.4K
SPGI icon
102
S&P Global
SPGI
$122B
$943K 0.09%
1,779
-133
-7% -$65.8K
WEC icon
103
WEC Energy
WEC
$35.6B
$930K 0.09%
8,794
-41
-0.5% -$4.54K
CSGP icon
104
CoStar Group
CSGP
$12.1B
$911K 0.09%
13,473
-919
-6% -$65.1K
NFLX icon
105
Netflix
NFLX
$306B
$879K 0.08%
9,337
-553
-6% -$59.6K
WST icon
106
West Pharmaceutical
WST
$24.5B
$871K 0.08%
3,159
-288
-8% -$78.8K
FAST icon
107
Fastenal
FAST
$57B
$866K 0.08%
20,984
-1,167
-5% -$49.1K
NEE icon
108
NextEra Energy
NEE
$182B
$862K 0.08%
10,736
-1,301
-11% -$108K
LHX icon
109
L3Harris
LHX
$53.1B
$858K 0.08%
2,901
+210
+8% +$60.7K
DHR icon
110
Danaher
DHR
$137B
$858K 0.08%
3,721
+1,327
+55% +$292K
ORCL icon
111
Oracle
ORCL
$420B
$854K 0.08%
4,372
+165
+4% +$39.3K
VZ icon
112
Verizon
VZ
$195B
$841K 0.08%
20,773
-860
-4% -$34.9K
UNH icon
113
UnitedHealth
UNH
$370B
$828K 0.08%
2,518
-1,471
-37% -$499K
TXN icon
114
Texas Instruments
TXN
$259B
$749K 0.07%
4,266
+69
+2% +$11.8K
PH icon
115
Parker-Hannifin
PH
$125B
$748K 0.07%
840
-162
-16% -$133K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$740K 0.07%
13,372
-1,149
-8% -$61.2K
CTAS icon
117
Cintas
CTAS
$81.5B
$706K 0.07%
3,695
-159
-4% -$29.9K
TSLA icon
118
Tesla
TSLA
$1.29T
$697K 0.07%
1,516
-596
-28% -$264K
ABT icon
119
Abbott
ABT
$182B
$685K 0.07%
5,497
-694
-11% -$88.4K
TJX icon
120
TJX Companies
TJX
$174B
$684K 0.07%
4,374
-266
-6% -$39.3K
TYL icon
121
Tyler Technologies
TYL
$12.8B
$683K 0.07%
1,483
-99
-6% -$47.2K
MEDP icon
122
Medpace
MEDP
$16.1B
$678K 0.07%
1,189
-231
-16% -$131K
ECL icon
123
Ecolab
ECL
$79.7B
$678K 0.07%
2,553
-216
-8% -$57.5K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$676K 0.06%
21,165
-1,798
-8% -$56.9K
RBA icon
125
RB Global
RBA
$20.7B
$671K 0.06%
6,352
-404
-6% -$41K
3 4
5
6 7

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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.