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
CSCO icon
151
Cisco
CSCO
$480B
$446K 0.04%
5,736
+388
+7% +$28.8K
AXP icon
152
American Express
AXP
$233B
$434K 0.04%
1,157
-13
-1% -$4.65K
CVX icon
153
Chevron
CVX
$385B
$429K 0.04%
2,839
-471
-14% -$71.7K
BN icon
154
Brookfield
BN
$107B
$428K 0.04%
9,141
-1,044
-10% -$47.6K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.04%
8,040
-111
-1% -$5.88K
INTU icon
156
Intuit
INTU
$88.5B
$425K 0.04%
630
-90
-13% -$59.5K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$423K 0.04%
+5,075
New +$417K
C icon
158
Citigroup
C
$224B
$417K 0.04%
3,534
+417
+13% +$43.3K
IBM icon
159
IBM
IBM
$222B
$405K 0.04%
1,326
-166
-11% -$49.7K
GIS icon
160
General Mills
GIS
$19.3B
$400K 0.04%
8,530
+1,556
+22% +$74K
T icon
161
AT&T
T
$160B
$396K 0.04%
15,989
+2,936
+22% +$74.3K
CB icon
162
Chubb
CB
$134B
$383K 0.04%
1,218
-99
-8% -$28.9K
COST icon
163
Costco
COST
$423B
$381K 0.04%
439
-121
-22% -$110K
MRK icon
164
Merck
MRK
$316B
$375K 0.04%
3,514
-105
-3% -$9.86K
PAYC icon
165
Paycom
PAYC
$8.17B
$372K 0.04%
2,314
-100
-4% -$17.7K
MCHP icon
166
Microchip Technology
MCHP
$40.8B
$361K 0.03%
5,580
-1,890
-25% -$117K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.21B
$357K 0.03%
904
-36
-4% -$14.7K
MRVL icon
168
Marvell Technology
MRVL
$196B
$355K 0.03%
4,137
-466
-10% -$40.8K
BR icon
169
Broadridge
BR
$18.2B
$352K 0.03%
1,549
-200
-11% -$45.6K
PRVA icon
170
Privia Health
PRVA
$3B
$349K 0.03%
14,622
+1,130
+8% +$27.5K
PAGP icon
171
Plains GP Holdings
PAGP
$5.15B
$348K 0.03%
18,520
-119
-0.6% -$2.15K
CRH icon
172
CRH
CRH
$65.6B
$337K 0.03%
2,650
-852
-24% -$101K
OKE icon
173
Oneok
OKE
$55.6B
$337K 0.03%
4,571
-558
-11% -$39.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.03%
+1,509
New +$330K
TRGP icon
175
Targa Resources
TRGP
$56.8B
$332K 0.03%
1,805
-619
-26% -$104K
5 6
7
8 9

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
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
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 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.