Voya Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 1424367 · latest 13F-HR filed 2026-05-12
Voya Financial Advisors, Inc. manages $1.00B in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (21.15%), BND (15.72%), VEU (10.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 29, added to 47, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.00B
Long-equity book
209
Distinct positions
2026-03-31
Filed 2026-05-12
+20 / −29 / ↑47 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$7.6M +5.0%
- EXXON MOBIL CORP$4.2M +54.4%
- VANGUARD BD INDEX FDS$2.4M +7.4%
- VANGUARD WHITEHALL FDS$2.3M +30.5%
- VANGUARD INTL EQUITY INDEX F$2.1M +71.8%
Top Trims
- VANGUARD INDEX FDS-$6.8M -15.5%
- ISHARES TR-$3.7M -9.5%
- ISHARES TR-$3.0M -8.4%
- MICROSOFT CORP-$2.9M -29.2%
- ISHARES TR-$2.2M -6.3%
New Positions
- DEXCOM INC$640.3K
- WATSCO INC$494.4K
- ASTRAZENECA PLC$474.0K
- FERGUSON ENTERPRISES INC$432.9K
- WATERS CORP$357.7K
Exited Positions
- ASTRAZENECA PLC$545.0K
- BLUE OWL CAPITAL INC$495.2K
- INTUIT$424.7K
- VANGUARD WORLD FD$422.8K
- PAYCOM SOFTWARE INC$372.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $212.1M | 21.15% | 728,167 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $157.7M | 15.72% | 2,156,873 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $107.9M | 10.76% | 1,482,215 | SH |
| 4 | ISHARES TR | USIG | 464288620 | $41.2M | 4.11% | 813,206 | SH |
| 5 | SPDR SERIES TRUST | SPTL | 78464A664 | $40.7M | 4.06% | 1,567,968 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $37.3M | 3.71% | 185,342 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $34.9M | 3.48% | 54,847 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $34.1M | 3.40% | 436,375 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $32.9M | 3.28% | 270,015 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $32.7M | 3.26% | 494,888 | SH |
| 11 | ISHARES TR | HYG | 464288513 | $14.0M | 1.40% | 178,019 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $11.9M | 1.19% | 69,728 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.7M | 0.97% | 66,829 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.70% | 19,677 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.57% | 28,833 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.54% | 19,609 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.0M | 0.50% | 8,170 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.9M | 0.49% | 34,742 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.9M | 0.49% | 53,369 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.9M | 0.49% | 56,489 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.48% | 17,099 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.8M | 0.48% | 29,188 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $4.3M | 0.43% | 12,808 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.43% | 8,156 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.35% | 12,879 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $3.4M | 0.34% | 36,449 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.34% | 10,986 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 0.33% | 10,265 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.33% | 20,019 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $3.3M | 0.33% | 42,852 | SH |
| 31 | VISA INC | V | 92826C839 | $3.3M | 0.33% | 11,181 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.30% | 6,341 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.8M | 0.28% | 683 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $2.6M | 0.26% | 30,177 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $2.6M | 0.26% | 15,967 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 0.26% | 29,411 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.6M | 0.26% | 90,350 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $2.6M | 0.25% | 8,297 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $2.5M | 0.25% | 25,160 | SH |
| 40 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.5M | 0.24% | 8,572 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $2.4M | 0.24% | 25,926 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $2.4M | 0.24% | 15,500 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $2.4M | 0.24% | 43,702 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.23% | 43,282 | SH |
| 45 | ISHARES TR | TLT | 464287432 | $2.2M | 0.22% | 26,140 | SH |
| 46 | OMNICOM GROUP INC | OMC | 681919106 | $2.2M | 0.22% | 29,978 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 0.22% | 16,426 | SH |
| 48 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.1M | 0.21% | 7,166 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0M | 0.20% | 5,683 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $1.9M | 0.19% | 12,813 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.00B | 209 | 0001424367-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.04B | 218 | 0001424367-26-000001 |
| 2025-09-30 | 2025-10-09 | $1.04B | 221 | 0001424367-25-000014 |
| 2022-12-31 | 2023-02-14 | $769.4M | 239 | 0001424367-23-000007 |
| 2022-09-30 | 2022-11-14 | $773.7K | 234 | 0001424367-22-000016 |
| 2020-09-30 | 2020-11-16 | $2.0M | 584 | 0001424367-20-000011 |
| 2020-06-30 | 2020-08-14 | $1.9M | 596 | 0001424367-20-000009 |