2026 Q1 Portfolio Activity
In 2026 Q1, Voya Financial Advisors, Inc. maintained a portfolio of 238 distinct positions. The most significant new addition was DEXCOM INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 6.7%.
Position History
hover any row below to update
Loading…
Total Positions
238
Quarter
2026 Q1
Top Holding
VV (21.1%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Voya Financial Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 21.15% | 21.27% |
#1
Prev: #1
|
6.5 |
—
|
30,639 | 4.4% |
P
S
|
728,167 | $212,143,912 |
$153.14
+125.4%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BND
VANGUARD BD IND...
|
ETF | 15.72% | 14.42% |
#2
Prev: #2
|
7.5 |
—
|
136,173 | 6.7% |
P
S
|
2,156,873 | $157,688,911 |
$67.59
+8.4%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 10.76% | 10.33% |
#3
Prev: #3
|
5.5 |
—
|
23,329 | 1.6% |
P
S
|
1,482,215 | $107,934,759 |
$44.75
+86.9%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
USIG
ISHARES TR
|
ETF | 4.11% | 4.12% |
#4
1
Prev: #5
|
2.6 |
—
|
-12,887 | -1.6% |
P
S
|
813,206 | $41,237,682 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.06% | 4.03% |
#5
1
Prev: #6
|
2.6 |
—
|
-5,643 | -0.4% |
P
S
|
1,567,968 | $40,735,764 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.71% | 4.23% |
#6
2
Prev: #4
|
2.0 |
—
|
-22,475 | -10.8% |
P
S
|
185,342 | $37,253,567 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.48% | 3.71% |
#7
Prev: #7
|
1.9 |
—
|
-1,022 | -1.8% |
P
S
|
54,847 | $34,936,806 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.40% | 3.05% |
#8
2
Prev: #10
|
3.4 |
—
|
33,856 | 8.4% |
P
S
|
436,375 | $34,098,203 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 3.28% | 3.45% |
#9
1
Prev: #8
|
1.8 |
—
|
-22,940 | -7.8% |
P
S
|
270,015 | $32,874,249 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.26% | 3.35% |
#10
1
Prev: #9
|
1.8 |
—
|
-26,881 | -5.2% |
P
S
|
494,888 | $32,717,063 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHARES TR
|
ETF | 1.40% | 1.40% |
#11
Prev: #11
|
1.1 |
—
|
-2,597 | -1.4% |
P
S
|
178,019 | $14,013,656 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.74% |
#12
1
Prev: #13
|
2.5 |
—
|
5,646 | 8.8% |
P
S
|
69,728 | $11,922,855 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.97% | 0.72% |
#13
1
Prev: #14
|
2.9 |
—
|
15,246 | 29.6% |
P
S
|
66,829 | $9,736,848 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.95% |
#14
2
Prev: #12
|
0.8 |
—
|
-666 | -3.3% |
P
S
|
19,677 | $7,019,949 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.66% |
#15
1
Prev: #16
|
0.7 |
—
|
-952 | -3.2% |
P
S
|
28,833 | $5,747,630 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.67% |
#16
1
Prev: #15
|
0.7 |
—
|
-2,788 | -12.4% |
P
S
|
19,609 | $5,379,559 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.38% |
#17
9
Prev: #26
|
0.7 |
—
|
21 | 0.3% |
P
S
|
8,170 | $5,030,628 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.49% | 0.28% |
#18
19
Prev: #37
|
3.2 |
—
|
14,773 | 74.0% |
P
S
|
34,742 | $4,935,878 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.53% |
#19
Prev: #19
|
0.7 |
—
|
-1,314 | -2.4% |
P
S
|
53,369 | $4,929,235 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.42% |
#20
4
Prev: #24
|
2.2 |
—
|
7,655 | 15.7% |
P
S
|
56,489 | $4,914,542 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.56% |
#21
4
Prev: #17
|
0.7 |
—
|
-884 | -4.9% |
P
S
|
17,099 | $4,835,857 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.45% |
#22
1
Prev: #21
|
0.7 |
—
|
33 | 0.1% |
P
S
|
29,188 | $4,773,324 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.35% |
#23
6
Prev: #29
|
0.7 |
—
|
-1,241 | -8.8% |
P
S
|
12,808 | $4,318,473 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.55% |
#24
6
Prev: #18
|
0.7 |
—
|
-512 | -5.9% |
P
S
|
8,156 | $4,287,615 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.42% |
#25
3
Prev: #22
|
0.6 |
—
|
-1,073 | -7.7% |
P
S
|
12,879 | $3,525,755 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.34% | 0.31% |
#26
7
Prev: #33
|
2.1 |
—
|
2,797 | 8.3% |
P
S
|
36,449 | $3,448,130 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#27
1
Prev: #28
|
0.6 |
—
|
-390 | -3.4% |
P
S
|
10,986 | $3,439,679 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.31% |
#28
3
Prev: #31
|
0.6 |
—
|
-614 | -5.6% |
P
S
|
10,265 | $3,353,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.46% |
#29
9
Prev: #20
|
0.1 |
—
|
-5,199 | -20.6% |
P
S
|
20,019 | $3,353,583 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.42% |
#30
7
Prev: #23
|
0.6 |
—
|
-3,460 | -7.5% |
P
S
|
42,852 | $3,307,746 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.37% |
#31
4
Prev: #27
|
0.6 |
—
|
323 | 3.0% |
P
S
|
11,181 | $3,303,854 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#32
Prev: #32
|
0.6 |
—
|
-182 | -2.8% |
P
S
|
6,341 | $2,970,695 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.28% | 0.39% |
#33
8
Prev: #25
|
0.6 |
—
|
-59 | -8.0% |
P
S
|
683 | $2,775,660 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.25% |
#34
6
Prev: #40
|
0.6 |
—
|
-677 | -2.2% |
P
S
|
30,177 | $2,619,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.26% | 0.35% |
#35
5
Prev: #30
|
0.6 |
—
|
-113 | -0.7% |
P
S
|
15,967 | $2,616,160 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.26% | 0.28% |
#36
1
Prev: #35
|
0.6 |
—
|
-800 | -2.6% |
P
S
|
29,411 | $2,562,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.26% | 0.27% |
#37
2
Prev: #39
|
0.6 |
—
|
-2,547 | -2.7% |
P
S
|
90,350 | $2,559,588 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.25% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-1,812 | -17.9% |
P
S
|
8,297 | $2,550,830 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.25% | 0.23% |
#39
4
Prev: #43
|
2.1 |
—
|
1,250 | 5.2% |
P
S
|
25,160 | $2,479,266 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.24% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
272 | 3.3% |
P
S
|
8,572 | $2,454,792 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.24% | 0.22% |
#41
3
Prev: #44
|
2.1 |
—
|
1,861 | 7.7% |
P
S
|
25,926 | $2,440,155 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.24% | 0.29% |
#42
8
Prev: #34
|
0.6 |
—
|
116 | 0.8% |
P
S
|
15,500 | $2,394,828 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.24% | 0.20% |
#43
5
Prev: #48
|
0.6 |
—
|
486 | 1.1% |
P
S
|
43,702 | $2,387,609 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.17% |
#44
11
Prev: #55
|
2.6 |
—
|
9,761 | 29.1% |
P
S
|
43,282 | $2,271,871 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.22% | 0.20% |
#45
Prev: #45
|
2.1 |
—
|
2,384 | 10.0% |
P
S
|
26,140 | $2,238,630 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.22% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-726 | -2.4% |
P
S
|
29,978 | $2,212,791 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.15% |
#47
19
Prev: #66
|
0.6 |
—
|
-487 | -2.9% |
P
S
|
16,426 | $2,197,866 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.21% | 0.17% |
#48
6
Prev: #54
|
0.6 |
—
|
-116 | -1.6% |
P
S
|
7,166 | $2,093,395 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.20% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-199 | -3.4% |
P
S
|
5,683 | $1,970,637 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,264 | -9.0% |
P
S
|
12,813 | $1,898,408 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 238 holdings