§ 13F · FUND PROFILE
Voya Financial Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1036.6T (13F)Positions · 221Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 698K | $221.5T | 21.3% | +1% |
| 2 | BND | VANGUARD BD INDEX FDS | 2.02M | $150.1T | 14.4% | +4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 1.46M | $107.6T | 10.3% | +2% |
| 4 | VXF | VANGUARD INDEX FDS | 208K | $44.1T | 4.2% | −3% |
| 5 | USIG | ISHARES TR | 826K | $42.9T | 4.1% | −5% |
| 6 | SPTL | SPDR SERIES TRUST | 1.57M | $42.0T | 4.0% | −7% |
| 7 | IVV | ISHARES TR | 56K | $38.6T | 3.7% | −10% |
| 8 | IJR | ISHARES TR | 293K | $35.9T | 3.4% | −9% |
| 9 | IJH | ISHARES TR | 522K | $34.9T | 3.4% | −6% |
| 10 | BSV | VANGUARD BD INDEX FDS | 403K | $31.7T | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOYA SIGNAL
AC read
Voya Financial Advisors, Inc. is a Other fund managing $1036562.8 trillion in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed