Voya Financial Advisors, Inc.
CIK: 0001424367SEC EDGAR →
Portfolio Value
$1.0T
Holdings
218
As of
Q4 2025
New Positions
10
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 697,528 | $221.0B | 21.23% |
| 2 | VANGUARD BD INDEX FDS | 2,020,700 | $150.0B | 14.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 1,458,886 | $107.0B | 10.28% |
| 4 | VANGUARD INDEX FDS | 207,817 | $44.0B | 4.23% |
| 5 | ISHARES TR | 826,093 | $42.0B | 4.03% |
| 6 | SPDR SERIES TRUST | 1,573,611 | $41.0B | 3.94% |
| 7 | ISHARES TR | 55,869 | $38.0B | 3.65% |
| 8 | ISHARES TR | 292,955 | $35.0B | 3.36% |
| 9 | ISHARES TR | 521,769 | $34.0B | 3.27% |
| 10 | VANGUARD BD INDEX FDS | 402,519 | $31.0B | 2.98% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (14)
$1.7B · 28K shares
$866.4M · 7K shares
$705.4M · 6K shares
$476.0M · 3K shares
$344.4M · 3K shares
$296.9M · 1K shares
$273.5M · 6K shares
$267.1M · 2K shares
$247.4M · 2K shares
$236.3M · 10K shares
$234.1M · 633 shares
$215.7M · 983 shares
$211.6M · 8K shares
$203.2M · 422 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $817.0B | 87.0% |
| Technology | 39 | $30.0B | 3.2% |
| Communication Services | 8 | $22.0B | 2.3% |
| Healthcare | 26 | $17.0B | 1.8% |
| Consumer Cyclical | 20 | $16.0B | 1.7% |
| Energy | 10 | $10.0B | 1.1% |
| Industrials | 19 | $10.0B | 1.1% |
| Unknown | 13 | $9.0B | 1.0% |
| Consumer Defensive | 10 | $4.0B | 0.4% |
| Utilities | 7 | $2.0B | 0.2% |
| Real Estate | 3 | $1.0B | 0.1% |
| Basic Materials | 2 | $1.0B | 0.1% |