Latest Voya Financial Advisors, Inc. Stock Portfolio

Voya Financial Advisors, Inc. Performance:

2025 Q3: 1.8%YTD: 2.76%2024: 2.37%

Performance for 2025 Q3 is 1.8%, and YTD is 2.76%, and 2024 is 2.37%.

About Voya Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Voya Financial Advisors, Inc. is a hedge fund based in WINDSOR, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Voya Financial Advisors, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Voya Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 20.5% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ANSYS INC (ANSS), SPDR SERIES TRUST (BIL) and KENVUE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ORACLE CORP (ORCL) and WORKDAY INC (WDAY). Voya Financial Advisors, Inc. opened new stock positions in MASCO CORP (MAS), ISHARES TR (AAXJ) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), SELECT SECTOR SPDR TR (XLB) and FIDELITY NATL INFORMATION SV (FIS).

Voya Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Financial Advisors, Inc. made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.

New Buys

Ticker	$ Bought
masco corp	1,244,610
ishares tr	516,272
crh plc	401,294
samsara inc	321,060
schlumberger ltd	269,153
allstate corp	253,325
ares management corporation	247,418
alkami technology inc	243,667

New stocks bought by Voya Financial Advisors, Inc.

Additions

Ticker	% Inc.
align technology inc	142
select sector spdr tr	102
fidelity natl information sv	69.65
kinsale cap group inc	41.35
vanguard index fds	40.14
ishares tr	31.39
microchip technology inc.	30.85
ishares tr	30.75

Additions to existing portfolio by Voya Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-65.21
oracle corp	-59.99
workday inc	-55.52
ishares tr	-50.21
ebay inc.	-38.18
morgan stanley	-31.49
oneok inc new	-31.4
citigroup inc	-27.65

Voya Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-372,771
magnite inc	-225,475
spdr series trust	-473,233
keurig dr pepper inc	-243,156
freshpet inc	-262,549
totalenergies se	-205,595
national grid plc	-217,693
boston scientific corp	-282,305

Voya Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Voya Financial Advisors, Inc. has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	4.4
Financial Services	3.3
Healthcare	2.7
Consumer Cyclical	2.4
Communication Services	2.3
Industrials	1.9
Energy	1.4

Market Cap. Distribution

Voya Financial Advisors, Inc. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
LARGE-CAP	12.6
MEGA-CAP	7.5

Stocks belong to which Index?

About 19.2% of the stocks held by Voya Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.2

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	61.3 %
GOOG	alphabet inc	37.1 %
TSLA	tesla inc	37.0 %
GOOG	alphabet inc	36.7 %
LRCX	lam research corp	35.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.5 M
IJR	ishares tr	3.3 M
IJR	ishares tr	2.1 M
GOOG	alphabet inc	1.7 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-32.1 %
TTD	the trade desk inc	-28.7 %
VRSK	verisk analytics inc	-19.4 %
ISRG	intuitive surgical inc	-17.7 %
ALGN	align technology inc	-16.9 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.7 M
ELV	elevance health inc formerly	-0.6 M
PM	philip morris intl inc	-0.5 M
SBUX	starbucks corp	-0.2 M
BKNG	booking holdings inc	-0.2 M

Voya Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Financial Advisors, Inc.

Voya Financial Advisors, Inc. has 220 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Voya Financial Advisors, Inc. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	6,926	1,762,090	reduced	-4.8

AAXJ	ishares tr	4.39	872,481	45,561,000	added	2.21

AAXJ	ishares tr	1.47	187,524	15,230,700	reduced	-3.03

AAXJ	ishares tr	0.22	24,442	2,326,630	reduced	-65.21

AAXJ	ishares tr	0.13	11,246	1,343,560	added	30.75

AAXJ	ishares tr	0.12	22,408	1,212,050	added	9.78

AAXJ	ishares tr	0.10	8,969	990,895	added	31.39

AAXJ	ishares tr	0.05	10,504	516,272	new

AAXJ	ishares tr	0.04	8,151	432,085	added	11.25

AAXJ	ishares tr	0.03	3,491	333,006	reduced	-50.21

ABBV	abbvie inc	0.11	4,967	1,108,430	reduced	-7.16

ABC	cencora inc	0.12	4,120	1,269,120	reduced	-7.73

ABNB	airbnb inc	0.13	10,855	1,334,300	reduced	-6.93

ABT	abbott labs	0.08	6,191	824,084	reduced	-21.11

ACN	accenture plc ireland	0.03	1,172	289,484	reduced	-25.73

ADBE	adobe inc	0.16	4,513	1,621,980	reduced	-2.02

ADI	analog devices inc	0.24	10,395	2,544,590	added	18.42

ADSK	autodesk inc	0.19	6,062	1,952,150	reduced	-9.97

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.03	2,725	344,358	added	142