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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
PGR icon
176
Progressive
PGR
$123B
$330K 0.03%
1,446
-116
-7% -$26.2K
VRT icon
177
Vertiv
VRT
$108B
$330K 0.03%
1,994
-691
-26% -$120K
ACN icon
178
Accenture
ACN
$105B
$328K 0.03%
1,210
+38
+3% +$9.65K
CAH icon
179
Cardinal Health
CAH
$55.7B
$324K 0.03%
1,561
-302
-16% -$56.8K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$322K 0.03%
3,330
-161
-5% -$15.5K
GWRE icon
181
Guidewire Software
GWRE
$13.3B
$312K 0.03%
1,532
-61
-4% -$13.5K
WK icon
182
Workiva
WK
$3.5B
$310K 0.03%
3,578
-180
-5% -$15.9K
PHM icon
183
Pultegroup
PHM
$25.4B
$304K 0.03%
2,562
-24
-0.9% -$2.94K
FANG icon
184
Diamondback Energy
FANG
$52.8B
$303K 0.03%
2,041
-56
-3% -$8.26K
CDNS icon
185
Cadence Design Systems
CDNS
$92.9B
$293K 0.03%
922
-112
-11% -$36.5K
LOW icon
186
Lowe's Companies
LOW
$123B
$292K 0.03%
1,199
-434
-27% -$104K
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$330M
$289K 0.03%
+3,339
New +$280K
SLB icon
188
SLB Ltd
SLB
$74.9B
$288K 0.03%
7,612
-54
-0.7% -$1.96K
DDOG icon
189
Datadog
DDOG
$102B
$287K 0.03%
2,077
-255
-11% -$40.3K
TT icon
190
Trane Technologies
TT
$107B
$286K 0.03%
725
-95
-12% -$39.3K
WDAY icon
191
Workday
WDAY
$42.3B
$286K 0.03%
1,305
+8
+0.6% +$1.82K
PPL
192
PPL Corp
PPL
$26.2B
$283K 0.03%
8,041
-16
-0.2% -$577
TTD icon
193
Trade Desk
TTD
$8.93B
$281K 0.03%
7,309
-601
-8% -$26.6K
TRV icon
194
Travelers Companies
TRV
$79.7B
$278K 0.03%
952
+100
+12% +$28.1K
SAP icon
195
SAP
SAP
$227B
$274K 0.03%
+1,115
New +$284K
DKS icon
196
Dick's Sporting Goods
DKS
$17.9B
$274K 0.03%
1,354
-150
-10% -$32.7K
IOT icon
197
Samsara
IOT
$22.6B
$273K 0.03%
7,536
-1,090
-13% -$42.2K
KR icon
198
Kroger
KR
$34.8B
$273K 0.03%
4,355
-40
-0.9% -$2.62K
KMB icon
199
Kimberly-Clark
KMB
$37.1B
$268K 0.03%
2,651
-1
-0% -$109
GNRC icon
200
Generac Holdings
GNRC
$13.2B
$264K 0.03%
1,907
-173
-8% -$27.9K
6 7
8
9 10

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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.