Latest Voya Financial Advisors, Inc. Stock Portfolio

Voya Financial Advisors, Inc. Performance:

2025 Q4: 2.11%YTD: 11.27%2024: -1.96%

Performance for 2025 Q4 is 2.11%, and YTD is 11.27%, and 2024 is -1.96%.

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

Voya Financial Advisors, Inc. is a hedge fund based in Windsor, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voya Financial Advisors, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Voya Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC (UL), FISERV INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and TESLA INC (TSLA). Voya Financial Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), UNILEVER PLC (UL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), DANAHER CORPORATION (DHR) and ISHARES TR (IJR).

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

Our best estimate is that Voya Financial Advisors, Inc. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,961,370
unilever plc	1,755,660
spdr series trust	508,880
vanguard world fd	422,808
vanguard specialized funds	334,802
spdr series trust	289,024
sap se	274,335
vanguard intl equity index f	226,222

New stocks bought by Voya Financial Advisors, Inc.

Additions

Ticker	% Inc.
vanguard intl equity index f	131
danaher corporation	55.43
ishares tr	37.43
brookfield corp	34.62
broadcom inc	26.84
check point software tech lt	22.95
at&t inc	22.49
general mls inc	22.31

Additions to existing portfolio by Voya Financial Advisors, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-53.96
select sector spdr tr	-50.28
unitedhealth group inc	-36.88
tesla inc	-28.22
target corp	-27.67
lowes cos inc	-26.58
lam research corp	-25.9
vertiv holdings co	-25.74

Voya Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,674,960
dow inc	-236,316
brookfield renewable partner	-211,594
fiserv inc	-866,384
ishares tr	-705,390
us bancorp del	-273,511
zoetis inc	-475,961
align technology inc	-344,358

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

Sector Distribution

Voya Financial Advisors, Inc. has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	4.1
Financial Services	3.2
Healthcare	2.6
Communication Services	2.3
Consumer Cyclical	2.2
Industrials	1.8
Energy	1.4

Market Cap. Distribution

Voya Financial Advisors, Inc. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
LARGE-CAP	10.2
MEGA-CAP	8.8

Stocks belong to which Index?

About 18.2% of the stocks held by Voya Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	18.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.8 %
XLB	select sector spdr tr	76.2 %
LLY	eli lilly & co	45.6 %
MRK	merck & co inc	35.2 %
CAH	cardinal health inc	31.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	7.4 M
VEU	vanguard intl equity index f	3.8 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.5 %
	brookfield corp	-29.3 %
PAYC	paycom software inc	-25.8 %
VEEV	veeva sys inc	-22.4 %
LOPE	grand canyon ed inc	-22.1 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.8 M
MSFT	microsoft corp	-0.6 M
BIL	spdr series trust	-0.5 M
VEEV	veeva sys inc	-0.5 M
ORCL	oracle corp	-0.4 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 218 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Voya Financial Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	6,954	1,903,630	added	0.4

AAXJ	ishares tr	4.12	826,093	42,915,500	reduced	-5.32

AAXJ	ishares tr	1.40	180,616	14,563,100	reduced	-3.68

AAXJ	ishares tr	0.22	24,065	2,297,000	reduced	-1.54

AAXJ	ishares tr	0.15	13,252	1,584,820	added	17.84

AAXJ	ishares tr	0.12	22,163	1,198,350	reduced	-1.09

AAXJ	ishares tr	0.11	10,459	1,151,680	added	16.61

AAXJ	ishares tr	0.05	10,097	486,473	reduced	-3.87

AAXJ	ishares tr	0.04	8,040	425,557	reduced	-1.36

AAXJ	ishares tr	0.03	3,330	321,645	reduced	-4.61

ABBV	abbvie inc	0.10	4,579	1,057,010	reduced	-7.81

ABC	cencora inc	0.12	3,537	1,203,670	reduced	-14.15

ABNB	airbnb inc	0.13	10,013	1,367,980	reduced	-7.76

ABT	abbott labs	0.07	5,497	684,761	reduced	-11.21

ACN	accenture plc ireland	0.03	1,210	328,321	added	3.24

ADBE	adobe inc	0.14	4,273	1,508,620	reduced	-5.32

ADI	analog devices inc	0.27	10,109	2,786,340	reduced	-2.75

ADSK	autodesk inc	0.16	5,566	1,676,650	reduced	-8.18

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.02	9,308	217,807	reduced	-4.08