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