Voya Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Windsor, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,041,254
Net value change ($000)
+4,691 (0.5%)
New positions
11
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 9,270 4.4%
BND 6,111 4.2%
VEU 5,793 5.7%
UL 1,756 NEW
GOOGL 1,149 19.6%
VWO 1,017 130.4%
GOOGL 833 23.4%
VNQ 665 18.1%
AMAT 625 20.4%
IEF 544 20.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -3,532 -7.8%
IVV -2,938 -7.1%
USIG -2,645 -5.8%
IJR -2,257 -5.9%
Unilever PLC -1,675 -100.0%
MSFT -1,293 -11.5%
IJH -1,182 -3.3%
META -1,069 -15.8%
FISV -866 -100.0%
BKNG -767 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type