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
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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 | 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