Voya Financial Advisors, Inc.
•CIK: 1424367•Filing: Q4 2025
**Voya Financial Advisors, Inc.** manages $1.0B across a diversified portfolio of 218 holdings. The strategy exhibits significant allocations to fixed income and broad market exposure, notably evidenced by the $150.1M position in BND and $107.6M in VEU. Top concentrations include a substantial $221.5M stake in VV, anchoring the portfolio's largest single position. This structure suggests a core focus on stability and broad market capture within its investment mandate.
Total AUM
$1.0B
QoQ Performance
+0.5%
Positions
189
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
BND
VEU
VV21.3%
BND14.4%
VEU10.3%
VXF4.2%
USIG4.1%
SPTL4.0%
IVV3.7%
IJR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
Technology4.2%
ETF3.7%
Financial2.9%
Consumer1.7%
Healthcare1.0%
Energy0.9%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW6 new positions
↑43 increased
↓151 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023