Voya Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  225 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Voya Financial Advisors, Inc. maintained a portfolio of 225 distinct positions. The most significant new addition was INTERCONTINENTAL EXCHANGE IN, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 21.5%.
Position History hover any row below to update
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Voya Financial Advisors, Inc. Windsor, CT Broker-Dealer / RIA AUM $1,134M
PCA Score Concentration Risk
Risk ENB
Total Positions
225
Quarter
2026 Q2
Top Holding
VV (23.5%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225

Voya Financial Advisors, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 23.55% 21.15% #1
Prev: #1
8.0
55,710 7.7%
P
S
783,877 $267,467,351 2017 Q1 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 16.01% 15.72% #2
Prev: #2
7.5
310,166 14.4%
P
S
2,467,039 $181,845,373 2015 Q1 13F Filing 2026-06-30 2026-08-12
VEU
VANGUARD INTL E...
ETF 12.22% 10.76% #3
Prev: #3
7.0
185,998 12.5%
P
S
1,668,213 $138,828,452 2015 Q1 13F Filing 2026-06-30 2026-08-12
SPTL
SPDR SERIES TRU...
ETF 3.77% 4.06% #4 1
Prev: #5
2.5
46,150 2.9%
P
S
1,614,118 $42,806,364 2015 Q4 13F Filing 2026-06-30 2026-08-12
USIG
ISHARES TR
ETF 3.75% 4.11% #5 1
Prev: #4
2.5
13,761 1.7%
P
S
826,967 $42,600,963 2015 Q1 13F Filing 2026-06-30 2026-08-12
BSV
VANGUARD BD IND...
Bond/Debt 3.45% 3.40% #6 2
Prev: #8
3.4
66,388 15.2%
P
S
502,763 $39,225,511 2015 Q1 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 3.42% 3.48% #7
Prev: #7
1.9
-2,680 -4.9%
P
S
52,167 $38,821,945 2015 Q1 13F Filing 2026-06-30 2026-08-12
IJR
ISHARES TR
ETF 3.23% 3.28% #8 1
Prev: #9
1.8
-21,376 -7.9%
P
S
248,639 $36,639,350 2015 Q1 13F Filing 2026-06-30 2026-08-12
VXF
VANGUARD INDEX ...
ETF 3.13% 3.71% #9 3
Prev: #6
1.3
-39,837 -21.5%
P
S
145,505 $35,528,578 2016 Q2 13F Filing 2026-06-30 2026-08-12
IJH
ISHARES TR
ETF 3.13% 3.26% #10
Prev: #10
1.8
-30,887 -6.2%
P
S
464,001 $35,510,016 2015 Q1 13F Filing 2026-06-30 2026-08-12
HYG
ISHARES TR
ETF 1.54% 1.40% #11
Prev: #11
3.1
40,400 22.7%
P
S
218,419 $17,475,704 2015 Q1 13F Filing 2026-06-30 2026-08-12
VYM
VANGUARD WHITEH...
ETF 1.06% 0.97% #12 1
Prev: #13
2.4
9,284 13.9%
P
S
76,113 $12,059,955 2015 Q1 13F Filing 2026-06-30 2026-08-12
VSS
VANGUARD INTL E...
ETF 0.92% 0.49% #13 5
Prev: #18
3.4
33,254 95.7%
P
S
67,996 $10,455,835 2015 Q1 13F Filing 2026-06-30 2026-08-12
XOM
EXXON MOBIL COR...
Energy 0.74% 1.19% #14 2
Prev: #12
0.8
-7,889 -11.3%
P
S
61,839 $8,413,834 2015 Q1 13F Filing 2026-06-30 2026-08-12
AMAT
APPLIED MATLS I...
Technology 0.64% 0.43% #15 8
Prev: #23
0.8
-2,310 -18.0%
P
S
10,498 $7,292,331 2015 Q3 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.58% 0.70% #16 2
Prev: #14
0.7
-1,673 -8.5%
P
S
18,004 $6,635,513 2015 Q1 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.57% #17 2
Prev: #15
0.7
-2,832 -9.8%
P
S
26,001 $6,243,952 2015 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 0.50% 0.54% #18 2
Prev: #16
0.7
-3,456 -17.6%
P
S
16,153 $5,712,561 2015 Q4 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.48% #19 2
Prev: #21
0.7
-2,514 -14.7%
P
S
14,585 $4,803,659 2015 Q1 13F Filing 2026-06-30 2026-08-12
PM
PHILIP MORRIS I...
Consumer Defensive 0.41% 0.48% #20 2
Prev: #22
0.7
-3,414 -11.7%
P
S
25,774 $4,713,200 2015 Q1 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 0.41% 0.49% #21 1
Prev: #20
0.7
-9,328 -16.5%
P
S
47,161 $4,628,900 2015 Q1 13F Filing 2026-06-30 2026-08-12
SCHW
SCHWAB CHARLES ...
Financial Services 0.40% 0.49% #22 3
Prev: #19
0.7
-3,377 -6.3%
P
S
49,992 $4,526,848 2015 Q4 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.38% 0.43% #23 1
Prev: #24
0.7
-550 -6.7%
P
S
7,606 $4,278,967 2015 Q1 13F Filing 2026-06-30 2026-08-12
LMT
LOCKHEED MARTIN...
Industrials 0.37% 0.50% #24 7
Prev: #17
0.6
207 2.5%
P
S
8,377 $4,204,633 2015 Q1 13F Filing 2026-06-30 2026-08-12
TSM
TAIWAN SEMICOND...
Technology 0.36% 0.33% #25 3
Prev: #28
0.6
-1,313 -12.8%
P
S
8,952 $4,074,010 2019 Q4 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.36% 0.34% #26 1
Prev: #27
0.6
105 1.0%
P
S
11,091 $4,071,855 2015 Q1 13F Filing 2026-06-30 2026-08-12
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.35% 0.28% #27 6
Prev: #33
3.1
21,320 3121.5%
P
S
22,003 $4,013,622 2018 Q1 13F Filing 2026-06-30 2026-08-12
V
VISA INC
Financial Services 0.34% 0.33% #28 3
Prev: #31
0.6
157 1.4%
P
S
11,338 $3,873,218 2015 Q1 13F Filing 2026-06-30 2026-08-12
ELV
ELEVANCE HEALTH...
Healthcare 0.33% 0.24% #29 11
Prev: #40
2.1
1,069 12.5%
P
S
9,641 $3,740,803 2015 Q2 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.33% 0.35% #30 5
Prev: #25
0.6
-2,259 -17.5%
P
S
10,620 $3,730,594 2015 Q1 13F Filing 2026-06-30 2026-08-12
MBB
ISHARES TR
ETF 0.31% 0.24% #31 10
Prev: #41
2.6
10,890 42.0%
P
S
36,816 $3,496,416 2015 Q1 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 0.28% 0.33% #32 3
Prev: #29
0.6
-3,592 -17.9%
P
S
16,427 $3,202,772 2016 Q4 13F Filing 2026-06-30 2026-08-12
WFC
WELLS FARGO & C...
Financial Services 0.28% 0.33% #33 3
Prev: #30
0.6
-5,182 -12.1%
P
S
37,670 $3,145,822 2015 Q1 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 0.27% 0.23% #34 10
Prev: #44
2.6
9,185 21.2%
P
S
52,467 $3,104,998 2015 Q1 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.30% #35 3
Prev: #32
0.6
-446 -7.0%
P
S
5,895 $2,923,920 2015 Q1 13F Filing 2026-06-30 2026-08-12
IQV
IQVIA HLDGS INC
Healthcare 0.26% 0.26% #36 1
Prev: #35
0.6
-964 -6.0%
P
S
15,003 $2,899,741 2017 Q4 13F Filing 2026-06-30 2026-08-12
TLT
ISHARES TR
ETF 0.24% 0.22% #37 8
Prev: #45
2.1
4,870 18.6%
P
S
31,010 $2,711,825 2015 Q1 13F Filing 2026-06-30 2026-08-12
ADI
ANALOG DEVICES ...
Technology 0.23% 0.25% #38
Prev: #38
0.1
-1,746 -21.0%
P
S
6,551 $2,566,551 2017 Q3 13F Filing 2026-06-30 2026-08-12
AGG
ISHARES TR
ETF 0.22% 0.25% #39
Prev: #39
0.6
488 1.9%
P
S
25,648 $2,548,641 2015 Q1 13F Filing 2026-06-30 2026-08-12
SPYG
SPDR SERIES TRU...
Unknown 0.22% 0.17% #40 17
Prev: #57
2.1
3,329 18.8%
P
S
21,015 $2,467,371 2017 Q3 13F Filing 2026-06-30 2026-08-12
BDX
BECTON DICKINSO...
Healthcare 0.21% 0.24% #41 1
Prev: #42
0.6
-311 -2.0%
P
S
15,189 $2,357,103 2015 Q1 13F Filing 2026-06-30 2026-08-12
MDT
MEDTRONIC PLC
Healthcare 0.20% 0.26% #42 6
Prev: #36
0.6
-829 -2.8%
P
S
28,582 $2,313,101 2015 Q1 13F Filing 2026-06-30 2026-08-12
ENB
ENBRIDGE INC
Energy 0.20% 0.24% #43
Prev: #43
0.6
-2,883 -6.6%
P
S
40,819 $2,258,616 2016 Q2 13F Filing 2026-06-30 2026-08-12
PSK
SPDR SERIES TRU...
Preferred 0.18% 0.17% #44 11
Prev: #55
2.6
11,307 20.3%
P
S
67,137 $2,054,392 2016 Q1 13F Filing 2026-06-30 2026-08-12
OMC
OMNICOM GROUP I...
Communication Services 0.18% 0.22% #45 1
Prev: #46
0.6
-2,217 -7.4%
P
S
27,761 $2,052,186 2015 Q4 13F Filing 2026-06-30 2026-08-12
SBUX
STARBUCKS CORP
Consumer Cyclical 0.18% 0.26% #46 12
Prev: #34
0.1
-10,776 -35.7%
P
S
19,401 $2,018,670 2015 Q1 13F Filing 2026-06-30 2026-08-12
CMCSA
COMCAST CORP NE...
Communication Services 0.18% 0.26% #47 10
Prev: #37
0.6
-7,984 -8.8%
P
S
82,366 $1,994,881 2015 Q1 13F Filing 2026-06-30 2026-08-12
APD
AIR PRODUCTS AN...
Basic Materials 0.16% 0.21% #48
Prev: #48
0.6
-403 -5.6%
P
S
6,763 $1,834,733 2015 Q1 13F Filing 2026-06-30 2026-08-12
IGIB
ISHARES TR
ETF 0.16% 0.13% #49 23
Prev: #72
2.6
10,305 42.9%
P
S
34,310 $1,831,468 2015 Q2 13F Filing 2026-06-30 2026-08-12
MA
MASTERCARD INCO...
Financial Services 0.16% 0.19% #50 1
Prev: #51
0.6
-312 -8.0%
P
S
3,579 $1,823,696 2015 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 225 holdings

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