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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$663K 0.06%
504
-86
-15% -$113K
JNJ icon
127
Johnson & Johnson
JNJ
$621B
$657K 0.06%
3,164
-703
-18% -$139K
EIX icon
128
Edison International
EIX
$26.3B
$652K 0.06%
10,856
-101
-0.9% -$5.8K
FICO icon
129
Fair Isaac
FICO
$23.6B
$648K 0.06%
366
+46
+14% +$79.2K
IDXX icon
130
Idexx Laboratories
IDXX
$46.1B
$625K 0.06%
908
-55
-6% -$37.5K
EBAY icon
131
eBay
EBAY
$49.4B
$613K 0.06%
6,992
-184
-3% -$15.9K
CME icon
132
CME Group
CME
$95.2B
$608K 0.06%
2,183
-43
-2% -$11.7K
ES icon
133
Eversource Energy
ES
$27.3B
$601K 0.06%
8,949
-133
-1% -$9.34K
UBER icon
134
Uber
UBER
$139B
$600K 0.06%
7,365
-1,367
-16% -$123K
JCI icon
135
Johnson Controls International
JCI
$93.1B
$593K 0.06%
4,869
+87
+2% +$9.99K
PEP icon
136
PepsiCo
PEP
$189B
$582K 0.06%
4,038
-10
-0.2% -$1.47K
HLT icon
137
Hilton Worldwide
HLT
$73B
$550K 0.05%
1,881
-243
-11% -$66.2K
AZN icon
138
AstraZeneca
AZN
$250B
$545K 0.05%
2,946
-399
-12% -$70K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.68B
$509K 0.05%
+8,253
New +$486K
MS icon
140
Morgan Stanley
MS
$343B
$505K 0.05%
2,809
+290
+12% +$48.4K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$502K 0.05%
873
-127
-13% -$67.6K
OWL icon
142
Blue Owl Capital
OWL
$7.81B
$495K 0.05%
32,475
-4,888
-13% -$76.4K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.26B
$486K 0.05%
10,097
-407
-4% -$19.9K
LRCX icon
144
Lam Research
LRCX
$385B
$482K 0.05%
2,743
-959
-26% -$149K
LOPE icon
145
Grand Canyon Education
LOPE
$3.92B
$480K 0.05%
2,851
-198
-6% -$35.8K
FIVE icon
146
Five Below
FIVE
$12.4B
$465K 0.04%
2,461
-120
-5% -$19.5K
VRSK icon
147
Verisk Analytics
VRSK
$24.6B
$465K 0.04%
2,067
+209
+11% +$47.2K
PLD icon
148
Prologis
PLD
$131B
$453K 0.04%
3,522
-256
-7% -$31.9K
BX icon
149
Blackstone
BX
$109B
$449K 0.04%
2,897
-405
-12% -$61.5K
ENSG icon
150
The Ensign Group
ENSG
$10.4B
$448K 0.04%
2,539
-156
-6% -$28K
4 5
6
7 8

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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.