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Voya Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1424367 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Voya Financial Advisors, Inc. manages $1.14B in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (23.55%), BND (16.01%), VEU (12.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 17, added to 57, and trimmed 94.

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.

Filer Information
Address
ONE ORANGE WAY
WINDSOR, CT 06095
Phone
(800) 356-2906
Filing Manager
Voya Financial Advisors, Inc.
WINDSOR, CT
Signatory
Bruce De Haan
Director of Operations
Loading holdings…
AUM

$1.14B

Long-equity book

Holdings

208

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+16 / −17 / ↑57 / ↓94

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$55.3M +26.1%
  • VANGUARD INTL EQUITY INDEX F$30.9M +28.6%
  • VANGUARD BD INDEX FDS$24.2M +15.3%
  • VANGUARD INTL EQUITY INDEX F$5.5M +111.8%
  • VANGUARD BD INDEX FDS$5.1M +15.0%
Show all 57 →

Top Trims

  • EXXON MOBIL CORP-$3.5M -29.4%
  • ISHARES TR-$2.2M -64.5%
  • ISHARES TR-$1.4M -76.5%
  • ISHARES TR-$1.1M -66.7%
  • ISHARES TR-$996.7K -76.4%
Show all 94 →

New Positions

  • INTERCONTINENTAL EXCHANGE IN$1.0M
  • GALLAGHER ARTHUR J & CO$558.0K
  • ISHARES TR$488.9K
  • THERMO FISHER SCIENTIFIC INC$414.8K
  • OTIS WORLDWIDE CORP$341.6K
Show all 16 →

Exited Positions

  • DIAGEO PLC$603.3K
  • ISHARES TR$460.6K
  • WATERS CORP$357.7K
  • COSTAR GROUP INC$348.9K
  • DELTA AIR LINES INC$296.2K
Show all 17 →
All Holdings

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 $267.5M 23.55% 783,877 SH
2 VANGUARD BD INDEX FDS BND 921937835 $181.8M 16.01% 2,467,039 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $138.8M 12.22% 1,668,213 SH
4 SPDR SERIES TRUST SPTL 78464A664 $42.8M 3.77% 1,614,118 SH
5 ISHARES TR USIG 464288620 $42.6M 3.75% 826,967 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $39.2M 3.45% 502,763 SH
7 ISHARES TR IVV 464287200 $38.8M 3.42% 52,167 SH
8 ISHARES TR IJR 464287804 $36.6M 3.23% 248,639 SH
9 VANGUARD INDEX FDS VXF 922908652 $35.5M 3.13% 145,505 SH
10 ISHARES TR IJH 464287507 $35.5M 3.13% 464,001 SH
11 ISHARES TR HYG 464288513 $17.5M 1.54% 218,419 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $12.1M 1.06% 76,113 SH
13 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.5M 0.92% 67,996 SH
14 EXXON MOBIL CORP XOM 30231G102 $8.4M 0.74% 61,839 SH
15 APPLIED MATLS INC AMAT 038222105 $7.3M 0.64% 10,498 SH
16 MICROSOFT CORP MSFT 594918104 $6.6M 0.58% 18,004 SH
17 AMAZON COM INC AMZN 023135106 $6.2M 0.55% 26,001 SH
18 ALPHABET INC GOOGL 02079K305 $5.7M 0.50% 16,153 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 0.42% 14,585 SH
20 PHILIP MORRIS INTL INC PM 718172109 $4.7M 0.41% 25,774 SH
21 VANGUARD INDEX FDS VNQ 922908553 $4.6M 0.41% 47,161 SH
22 SCHWAB CHARLES CORP SCHW 808513105 $4.5M 0.40% 49,992 SH
23 META PLATFORMS INC META 30303M102 $4.3M 0.38% 7,606 SH
24 LOCKHEED MARTIN CORP LMT 539830109 $4.2M 0.37% 8,377 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.1M 0.36% 8,952 SH
26 VANGUARD INDEX FDS VTI 922908769 $4.1M 0.36% 11,091 SH
27 BOOKING HOLDINGS INC BKNG 09857L108 $4.0M 0.35% 22,003 SH
28 VISA INC V 92826C839 $3.9M 0.34% 11,338 SH
29 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $3.7M 0.33% 9,641 SH
30 ALPHABET INC GOOG 02079K107 $3.7M 0.33% 10,620 SH
31 ISHARES TR MBB 464288588 $3.5M 0.31% 36,816 SH
32 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.28% 16,427 SH
33 WELLS FARGO & CO WFC 949746101 $3.1M 0.28% 37,670 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.27% 52,467 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 0.26% 5,895 SH
36 IQVIA HLDGS INC IQV 46266C105 $2.9M 0.26% 15,003 SH
37 ISHARES TR TLT 464287432 $2.7M 0.24% 31,010 SH
38 ANALOG DEVICES INC ADI 032654105 $2.6M 0.23% 6,551 SH
39 ISHARES TR AGG 464287226 $2.5M 0.22% 25,648 SH
40 SPDR SERIES TRUST SPYG 78464A409 $2.5M 0.22% 21,015 SH
41 BECTON DICKINSON & CO BDX 075887109 $2.4M 0.21% 15,189 SH
42 MEDTRONIC PLC MDT G5960L103 $2.3M 0.20% 28,582 SH
43 ENBRIDGE INC ENB 29250N105 $2.3M 0.20% 40,819 SH
44 SPDR SERIES TRUST PSK 78464A292 $2.1M 0.18% 67,137 SH
45 OMNICOM GROUP INC OMC 681919106 $2.1M 0.18% 27,761 SH
46 STARBUCKS CORP SBUX 855244109 $2.0M 0.18% 19,401 SH
47 COMCAST CORP NEW CMCSA 20030N101 $2.0M 0.18% 82,366 SH
48 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.8M 0.16% 6,763 SH
49 ISHARES TR IGIB 464288638 $1.8M 0.16% 34,310 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $1.8M 0.16% 3,579 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.14B 208 0001424367-26-000006
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