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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
MSI icon
201
Motorola Solutions
MSI
$73.1B
$263K 0.03%
697
-28
-4% -$11.3K
GS icon
202
Goldman Sachs
GS
$317B
$258K 0.02%
289
-40
-12% -$32.6K
ALL icon
203
Allstate
ALL
$68B
$247K 0.02%
1,186
-13
-1% -$2.66K
GLOB icon
204
Globant
GLOB
$1.65B
$233K 0.02%
3,452
-150
-4% -$9.43K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.4B
$226K 0.02%
+1,593
New +$223K
DKNG icon
206
DraftKings
DKNG
$10.9B
$220K 0.02%
6,359
-628
-9% -$20.7K
HLI icon
207
Houlihan Lokey
HLI
$8.95B
$220K 0.02%
1,237
-87
-7% -$16K
VLTO icon
208
Veralto
VLTO
$23.5B
$218K 0.02%
2,151
-239
-10% -$24.2K
ALKT icon
209
Alkami Technology
ALKT
$2.01B
$218K 0.02%
9,308
-396
-4% -$8.74K
FRPT icon
210
Freshpet
FRPT
$3.48B
$218K 0.02%
+3,454
New +$196K
IBKR icon
211
Interactive Brokers
IBKR
$40B
$208K 0.02%
3,189
+1
+0% +$67
STE icon
212
Steris
STE
$22.4B
$205K 0.02%
+802
New +$201K
FND icon
213
Floor & Decor
FND
$6.59B
$204K 0.02%
3,298
-158
-5% -$10.2K
TGT icon
214
Target
TGT
$67.1B
$202K 0.02%
2,060
-788
-28% -$72.6K
TPR icon
215
Tapestry
TPR
$32.2B
$202K 0.02%
+1,550
New +$177K
DAL icon
216
Delta Air Lines
DAL
$61.8B
$202K 0.02%
+2,899
New +$181K
AMCR icon
217
Amcor
AMCR
$22B
$106K 0.01%
2,517
+38
+2% +$1.57K
HLMN icon
218
Hillman Solutions
HLMN
$1.8B
$96.5K 0.01%
10,799
-654
-6% -$5.89K
ALGN icon
219
Align Technology
ALGN
$12.4B
– –
-2,725
Closed -$344K
ARES icon
220
Ares Management
ARES
$31.2B
– –
-1,514
Closed -$247K
BEP icon
221
Brookfield Renewable
BEP
$9.89B
– –
-8,073
Closed -$212K
DOW icon
222
Dow Inc
DOW
$21.3B
– –
-10,324
Closed -$236K
FISV
223
Fiserv Inc
FISV
$28.9B
– –
-6,642
Closed -$866K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-6,082
Closed -$705K
NXPI icon
225
NXP Semiconductors
NXPI
$58.5B
– –
-1,313
Closed -$297K
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.