Voya Financial Advisors, Inc.
- SEC CIK
- 0001424367
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 222
- +4 vs. Q4 2024
- Portfolio value
- $906.2M
- −$13.1M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 582,264 | $148.8M | 16.4% | +11,933+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,733,435 | $127.1M | 14.0% | +85,877+5.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,527,311 | $93.2M | 10.3% | +44,780+3.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,788,639 | $48.4M | 5.3% | −36,062−2.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 935,537 | $47.7M | 5.3% | −38,738−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,723 | $39.5M | 4.4% | −5,651−7.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 222,272 | $38.4M | 4.2% | +6,700+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 603,680 | $35.1M | 3.9% | −55,800−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,460 | $34.9M | 3.9% | −26,528−7.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 341,502 | $26.7M | 2.9% | +17,500+5.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 201,419 | $15.9M | 1.8% | +9,219+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,580 | $8.55M | 0.9% | +518+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,862 | $7.05M | 0.8% | +7,125+13.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 72,526 | $6.79M | 0.7% | −21,186−22.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,609 | $5.54M | 0.6% | +395+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,978 | $5.39M | 0.6% | −633−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,251 | $5.16M | 0.6% | +1,268+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,924 | $4.49M | 0.5% | +153+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 57,039 | $4.44M | 0.5% | −409−0.7% | Reduced | History |
| VVisa Inc. | Stock | 12,313 | $4.22M | 0.5% | +52+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 861 | $3.99M | 0.4% | +13+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,158 | $3.96M | 0.4% | +563+6.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,169 | $3.85M | 0.4% | +2,379+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,565 | $3.79M | 0.4% | −132−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $3.60M | 0.4% | −896−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,764 | $3.48M | 0.4% | −1,120−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,025 | $3.26M | 0.4% | −188−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,807 | $3.11M | 0.3% | +782+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 42,791 | $3.02M | 0.3% | +2,714+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,903 | $2.98M | 0.3% | +1,083+11.0% | Added | – |
| CMCSAComcast Corp | Stock | 81,290 | $2.98M | 0.3% | +3,124+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,699 | $2.96M | 0.3% | +227+3.5% | Added | History |
| MDTMedtronic plc | Stock | 30,451 | $2.67M | 0.3% | +1,132+3.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,251 | $2.59M | 0.3% | +1,722+8.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,281 | $2.51M | 0.3% | −169−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,726 | $2.43M | 0.3% | +372+2.6% | Added | History |
| KMXCarMax Inc | COM | 31,960 | $2.43M | 0.3% | +602+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,265 | $2.38M | 0.3% | −531−3.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 12,856 | $2.28M | 0.3% | +1,118+9.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,864 | $2.25M | 0.2% | +149+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,838 | $2.24M | 0.2% | +608+6.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,503 | $2.19M | 0.2% | +310+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,225 | $2.18M | 0.2% | −168−3.8% | Reduced | History |
| CORCencora, Inc. | Stock | 7,548 | $2.08M | 0.2% | −64−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 20,720 | $2.03M | 0.2% | +490+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,845 | $1.89M | 0.2% | −7,472−24.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,807 | $1.78M | 0.2% | −54−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,959 | $1.78M | 0.2% | +3,017+8.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,520 | $1.76M | 0.2% | −671−8.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,683 | $1.75M | 0.2% | −236−2.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 52,935 | $1.72M | 0.2% | −1,636−3.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 16,180 | $1.71M | 0.2% | +344+2.2% | Added | History |
| AAPLApple Inc. | Stock | 7,581 | $1.65M | 0.2% | +533+7.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,401 | $1.65M | 0.2% | +7,152+63.6% | Added | – |
| COPConocoPhillips | Stock | 16,076 | $1.65M | 0.2% | +3,852+31.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,771 | $1.64M | 0.2% | +880+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,429 | $1.62M | 0.2% | −982−5.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,203 | $1.62M | 0.2% | −523−11.1% | Reduced | History |
| NVSNovartis AG | ADR | 14,293 | $1.61M | 0.2% | −95−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 11,294 | $1.59M | 0.2% | −2,825−20.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,880 | $1.58M | 0.2% | +1,276+27.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,953 | $1.56M | 0.2% | −132−6.3% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,690 | $1.54M | 0.2% | +8,378+37.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,011 | $1.51M | 0.2% | +470+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 12,336 | $1.47M | 0.2% | +648+5.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,536 | $1.45M | 0.2% | +384+33.3% | Added | History |
| FISVFiserv Inc | Stock | 6,609 | $1.43M | 0.2% | −124−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,096 | $1.41M | 0.2% | +248+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,125 | $1.39M | 0.2% | +153+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,244 | $1.37M | 0.2% | −5,019−24.8% | Reduced | – |
| HEIHeico Corp | COM | 4,958 | $1.32M | 0.1% | −480−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,624 | $1.32M | 0.1% | −369−12.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,354 | $1.30M | 0.1% | −1,827−10.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 16,101 | $1.29M | 0.1% | +3,208+24.9% | Added | History |
| TFCTruist Financial Corp | COM | 31,698 | $1.28M | 0.1% | +1,954+6.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,771 | $1.27M | 0.1% | +3,220+58.0% | Added | History |
| GPCGenuine Parts Co | Stock | 10,725 | $1.27M | 0.1% | +1,769+19.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,503 | $1.26M | 0.1% | +345+1.4% | Added | – |
| BACBank of America Corp | Stock | 28,702 | $1.18M | 0.1% | +279+1.0% | Added | History |
| KOCoca Cola Co | Stock | 16,723 | $1.18M | 0.1% | +880+5.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,748 | $1.17M | 0.1% | +81+4.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,703 | $1.16M | 0.1% | +626+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,402 | $1.15M | 0.1% | −188−11.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,563 | $1.13M | 0.1% | −14,314−39.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,667 | $1.13M | 0.1% | +199+5.7% | Added | History |
| GSKGSK plc | ADR | 28,879 | $1.12M | 0.1% | +3,022+11.7% | Added | History |
| EBAYeBay Inc | COM | 16,163 | $1.09M | 0.1% | +240+1.5% | Added | History |
| PFEPfizer Inc | Stock | 42,991 | $1.08M | 0.1% | +1,703+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,131 | $1.06M | 0.1% | +14+1.3% | Added | History |
| RTXRTX Corp | Stock | 7,973 | $1.05M | 0.1% | +2,019+33.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,848 | $1.03M | 0.1% | −104−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,325 | $1.02M | 0.1% | +304+3.4% | Added | History |
| TDGTransDigm Group INC | COM | 713 | $981.9K | 0.1% | −40−5.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,244 | $962.6K | 0.1% | −2,693−8.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,659 | $961.7K | 0.1% | −166−9.1% | Reduced | History |
| ROLRollins Inc | COM | 18,054 | $957.9K | 0.1% | +3,569+24.6% | Added | History |
| FASTFastenal Co | Stock | 12,310 | $937.7K | 0.1% | −1,094−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,157 | $926.9K | 0.1% | −2,355−15.2% | Reduced | History |
| ETREntergy Corp | COM | 10,794 | $911.1K | 0.1% | −5,311−33.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,049 | $900.7K | 0.1% | +671+3.5% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 2,369 | $489.4K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,170 | $401.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,277 | $379.2K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,420 | $377.6K | <0.1% | – |
| FIVEFive Below, Inc | COM | 2,980 | $309.9K | <0.1% | History |
| TPRTapestry, Inc. | COM | 4,228 | $278.3K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,752 | $265.4K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,826 | $256.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 980 | $232.4K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,815 | $227.2K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,446 | $226.5K | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,496 | $223.1K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,226 | $219.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,608 | $202.3K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 16,258 | $110.7K | <0.1% | History |