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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$221M 21.27%
697,528
+6,023
+0.9% +$1.88M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$150M 14.42%
2,020,700
+84,852
+4% +$6.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108M 10.33%
1,458,886
+27,497
+2% +$2M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$44.1M 4.23%
207,817
-5,580
-3% -$1.17M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$42.9M 4.12%
826,093
-46,388
-5% -$2.42M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$42M 4.03%
1,573,611
-112,168
-7% -$3.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$38.6M 3.71%
55,869
-6,428
-10% -$4.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 3.45%
292,955
-28,798
-9% -$3.44M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.9M 3.35%
521,769
-32,066
-6% -$2.1M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.7M 3.05%
402,519
+16,176
+4% +$1.28M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.6M 1.4%
180,616
-6,908
-4% -$557K
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.91M 0.95%
20,343
-1,425
-7% -$714K
XOM icon
13
ExxonMobil
XOM
$651B
$7.72M 0.74%
64,082
-645
-1% -$74.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.46M 0.72%
51,583
-865
-2% -$123K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.02M 0.67%
22,397
-1,672
-7% -$478K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.91M 0.66%
29,785
-1,762
-6% -$403K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.82M 0.56%
17,983
-447
-2% -$138K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.55%
8,668
-450
-5% -$300K
SCHW
19
Charles Schwab
SCHW
$177B
$5.54M 0.53%
54,683
-2,495
-4% -$237K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.75M 0.46%
25,218
-2,809
-10% -$523K
PM icon
21
Philip Morris
PM
$301B
$4.72M 0.45%
29,155
-186
-0.6% -$28.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.39M 0.42%
13,952
-587
-4% -$168K
WFC icon
23
Wells Fargo
WFC
$261B
$4.38M 0.42%
46,312
-367
-0.8% -$31.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$4.35M 0.42%
48,834
+8,388
+21% +$754K
BKNG icon
25
Booking.com
BKNG
$138B
$4.04M 0.39%
18,550
-3,475
-16% -$715K
1
2 3 4 5

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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.