Voya Financial Advisors, Inc.

CIK 1424367 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,245 of 9,443 by 13F value · top 23.8%
Positions
208
As of
June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight
75.65%
Top 25 holdings weight
84.94%
Positions above 1%
12
Effective number of positions
9.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.45% Est. buys $90,931,854 · sells $58,300,683

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held

New positions
16
Increased
39
Decreased
153
Closed
17
On this page

Sector breakdown

Technology
3.4%
Health Care
2.6%
Communication Services
1.8%
Industrials
1.7%
Financial Services
1.6%
Energy
1.3%
Financials
1.2%
Consumer Discretionary
0.9%
Retail
0.8%
Consumer Staples
0.6%
Utilities
0.5%
Materials
0.2%
Real Estate
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Communications
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
82.8%

Full portfolio 208 positions

Type Streak 8Q trend
VV $267,467,351 23.55% 783,877 $55,323,439 Up ×6
BND Vanguard Total Bond Market ETF $181,845,373 16.01% 2,467,039 $24,156,462 Up ×6
VEU $138,828,452 12.22% 1,668,213 $30,893,693 Up ×4
SPTL $42,806,364 3.77% 1,614,118 $2,070,600 Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $42,600,963 3.75% 826,967 $1,363,281 Up ×1
BSV $39,225,511 3.45% 502,763 $5,127,308 Up ×6
IVV $38,821,945 3.42% 52,167 $3,885,139 Down ×6
IJR $36,639,350 3.23% 248,639 $3,765,101 Down ×4
VXF $35,528,578 3.13% 145,505 $-1,724,989 Down ×5
IJH $35,510,016 3.13% 464,001 $2,792,953 Down ×4
HYG $17,475,704 1.54% 218,419 $3,462,048 Up ×1
VYM $12,059,955 1.06% 76,113 $2,323,107 Up ×2
VSS $10,455,835 0.92% 67,996 $5,519,957 Up ×4
XOM Exxon Mobil Corporation Common Stock $8,413,834 0.74% 61,839 $-3,509,021 Down ×1
AMAT Applied Materials, Inc. - Common Stock $7,292,331 0.64% 10,498 $2,973,858 Down ×4
MSFT Microsoft Corporation - Common Stock $6,635,513 0.58% 18,004 $-384,436 Down ×4
AMZN Amazon.com, Inc. - Common Stock $6,243,952 0.55% 26,001 $496,322 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,712,561 0.50% 16,153 $333,002 Down ×4
JPM JP Morgan Chase & Co. Common Stock $4,803,659 0.42% 14,585 $-32,198 Down ×5
PM Philip Morris International Inc Common Stock $4,713,200 0.41% 25,774 $-60,124 Down ×1
VNQ $4,628,900 0.41% 47,161 $-285,642 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,526,848 0.40% 49,992 $-402,387 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $4,278,967 0.38% 7,606 $-8,648 Down ×5
LMT Lockheed Martin Corporation Common Stock $4,204,633 0.37% 8,377 $-825,995 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,074,010 0.36% 8,952 $720,057 Down ×4
VTI $4,071,855 0.36% 11,091 $632,176 Up ×1
BKNG Booking Holdings Inc. - Common Stock $4,013,622 0.35% 22,003 $1,237,962 Up ×1
V Visa Inc. $3,873,218 0.34% 11,338 $569,364 Up ×2
ELV Elevance Health, Inc. Common Stock $3,740,803 0.33% 9,641 $1,286,011 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,730,594 0.33% 10,620 $204,839 Down ×6
MBB iShares MBS ETF $3,496,416 0.31% 36,816 $1,056,261 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,202,772 0.28% 16,427 $-150,811 Down ×6
WFC Wells Fargo & Company Common Stock $3,145,822 0.28% 37,670 $-161,924 Down ×3
VWO $3,104,998 0.27% 52,467 $833,127 Up ×5
BRKB $2,923,920 0.26% 5,895 $-46,775 Down ×3
IQV IQVIA Holdings, Inc. Common Stock $2,899,741 0.26% 15,003 $283,581 Down ×4
TLT iShares 20+ Year Treasury Bond ETF $2,711,825 0.24% 31,010 $473,195 Up ×5
ADI Analog Devices, Inc. - Common Stock $2,566,551 0.23% 6,551 $15,721 Down ×3
AGG $2,548,641 0.22% 25,648 $69,375 Up ×5
SPYG $2,467,371 0.22% 21,015 $790,561 Up ×2
BDX Becton, Dickinson and Company Common Stock $2,357,103 0.21% 15,189 $-37,725 Down ×1
MDT Medtronic plc. Ordinary Shares $2,313,101 0.20% 28,582 $-249,730 Down ×3
ENB Enbridge Inc Common Stock $2,258,616 0.20% 40,819 $-128,993 Down ×1
PSK $2,054,392 0.18% 67,137 $331,478 Up ×1
OMC Omnicom Group Inc. Common Stock $2,052,186 0.18% 27,761 $-160,605 Down ×3
SBUX Starbucks Corporation - Common Stock $2,018,670 0.18% 19,401 $-600,830 Down ×4
CMCSA Comcast Corporation - Class A Common Stock $1,994,881 0.18% 82,366 $-564,707 Down ×3
APD Air Products and Chemicals, Inc. Common Stock $1,834,733 0.16% 6,763 $-258,662 Down ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,831,468 0.16% 34,310 $567,365 Up ×2
MA Mastercard Incorporated Common Stock $1,823,696 0.16% 3,579 $-60,191 Down ×6
GD General Dynamics Corporation Common Stock $1,778,986 0.16% 5,111 $-191,651 Down ×4
VEA $1,770,116 0.16% 24,959 $278,378 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $1,753,425 0.15% 12,195 $-66,860 Down ×3
DIS Walt Disney Company (The) Common Stock $1,690,824 0.15% 17,143 $60,526 Down ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,664,518 0.15% 31,519 $-149,998 Down ×3
SPDW $1,578,902 0.14% 31,515 $266,961 Up ×4
NVS Novartis AG Common Stock $1,578,815 0.14% 10,020 $-319,593 Down ×4
COP ConocoPhillips Common Stock $1,537,211 0.14% 14,752 $-660,655 Down ×3
AMT American Tower Corporation (REIT) Common Stock $1,508,584 0.13% 8,944 $-118,638 Down ×1
AAPL Apple Inc. - Common Stock $1,489,841 0.13% 5,288 $-152,737 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,454,846 0.13% 23,772 $-134,489 Down ×1
AVGO Broadcom Inc. - Common Stock $1,452,927 0.13% 3,901 $43,339 Down ×2
TFC Truist Financial Corporation Common Stock $1,435,005 0.13% 28,372 $18,862 Down ×4
LYG Lloyds Banking Group Plc American Depositary Shares $1,388,559 0.12% 241,490 $151,473 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $1,383,840 0.12% 9,403 $183,400 Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1,298,700 0.11% 10,121 $-319,546 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,278,748 0.11% 6,776 $210,274 Down ×4
KO Coca-Cola Company (The) Common Stock $1,266,157 0.11% 15,320 $12,362 Down ×1
MAS Masco Corporation Common Stock $1,224,888 0.11% 15,216 $277,767 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $1,224,225 0.11% 12,879 $-2,223,905 Down ×1
SYY Sysco Corporation Common Stock $1,196,373 0.11% 14,345 $-77,008 Down ×1
RTX RTX Corporation Common Stock $1,156,013 0.10% 6,171 $-226,593 Down ×2
AMGN Amgen Inc. - Common Stock $1,130,685 0.10% 3,137 $-74,664 Down ×4
ETR Entergy Corporation Common Stock $1,104,088 0.10% 9,491 $-192,496 Down ×3
SPGI S&P Global Inc. Common Stock $1,098,209 0.10% 2,688 $408,007 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,057,742 0.09% 9,795 $37,884 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,044,612 0.09% 8,499 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,038,576 0.09% 3,639 $257,271 Down ×2
CRM Salesforce, Inc. Common Stock $1,036,210 0.09% 6,560 $-215,948 Down ×6
WEC WEC Energy Group, Inc. Common Stock $1,032,678 0.09% 8,720 $-13,716 Down ×1
GPC Genuine Parts Company Common Stock $1,030,364 0.09% 8,794 $-71,716 Down ×3
BLK BlackRock, Inc. Common Stock $1,020,483 0.09% 1,074 $-45,974 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,011,625 0.09% 13,399 $336,290 Up ×2
LLY Eli Lilly and Company Common Stock $990,094 0.09% 805 $68,820 Down ×4
MCK McKesson Corporation Common Stock $981,133 0.09% 1,313 $-450,603 Down ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $976,968 0.09% 7,587 $-96,973 Down ×1
FIS Fidelity National Information Services, Inc. Common Stock $942,071 0.08% 24,349 $-4,647 Up ×6
COR Cencora, Inc. Common Stock $932,149 0.08% 3,309 $-145,679 Down ×6
XLV XLV $891,785 0.08% 5,548 $-107,310 Down ×1
HII Huntington Ingalls Industries, Inc. Common Stock $862,683 0.08% 3,109 $-400,278 Down ×1
ABBV AbbVie Inc. Common Stock $862,111 0.08% 3,390 $-5,852 Down ×4
HEI Heico Corporation Common Stock $855,424 0.08% 2,441 $-17,237 Down ×6
PFE Pfizer, Inc. Common Stock $849,355 0.07% 34,853 $-189,346 Down ×4
VZ Verizon Communications Inc. Common Stock $839,951 0.07% 19,048 $-192,284 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $835,788 0.07% 7,101 $63,841 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $831,265 0.07% 4,718 $-105,761 Down ×6
ORCL Oracle Corporation Common Stock $820,216 0.07% 5,551 $-64,390 Down ×1
ADSK Autodesk, Inc. - Common Stock $808,684 0.07% 4,142 $-357,524 Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $795,218 0.07% 6,375 $338,178 Up ×3
DXCM DexCom, Inc. - Common Stock $785,316 0.07% 11,222 $145,012 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VV $267,467,351 23.55% up ×6
BND $181,845,373 16.01% up ×6
VEU $138,828,452 12.22% up ×4
BSV $39,225,511 3.45% up ×6
VSS $10,455,835 0.92% up ×4
VWO $3,104,998 0.27% up ×5
TLT $2,711,825 0.24% up ×5
AGG $2,548,641 0.22% up ×5
SPDW $1,578,902 0.14% up ×4
FIS $942,071 0.08% up ×6
ACN $795,218 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ICE $1,044,612 8,499 0.09%
AJG $558,034 2,457 0.05%
IGV $488,912 5,439 0.04%
TMO $414,758 819 0.04%
OTIS $341,630 4,685 0.03%
SPEM $332,092 6,471 0.03%
DPZ $323,455 1,100 0.03%
APH $281,749 1,693 0.02%
DDOG $277,404 1,116 0.02%
ANET $262,232 1,598 0.02%
CARR $230,350 3,137 0.02%
HEIA $225,215 885 0.02%
NXPI $221,861 797 0.02%
POOL $219,027 1,035 0.02%
CDNS $213,569 573 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VV Bought more +56K +$55.3M
VEU Bought more +186K +$30.9M
BND Bought more +310K +$24.2M
VSS Bought more +33K +$5.5M
BSV Bought more +66K +$5.1M
IVV Trimmed -3K +$3.9M
IJR Trimmed -21K +$3.8M
XOM Trimmed -8K -$3.5M
HYG Bought more +40K +$3.5M
AMAT Trimmed -2K +$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 28,308 $1,674,955 No longer tracked
FISV Dec. 31, 2025 6,642 $866,384 -23.3%
IGV Dec. 31, 2025 6,082 $705,390 No longer tracked
DEO June 30, 2026 8,145 $603,300 16.0%
ANSS Sept. 30, 2025 1,508 $523,563 No longer tracked
MO June 30, 2025 8,776 $510,324 13.8%
OWL March 31, 2026 32,475 $495,244 26.7%
ALGN March 31, 2025 2,369 $489,388 0.0%
ZTS Dec. 31, 2025 3,327 $475,961 -39.1%
KBE Sept. 30, 2025 8,490 $473,233 No longer tracked
IGSB June 30, 2026 8,805 $460,590
DOC June 30, 2025 21,059 $425,181 21.0%
INTU March 31, 2026 630 $424,715 -16.6%
MGK March 31, 2026 1,015 $422,808 No longer tracked
FTAI March 31, 2025 3,170 $401,021 84.2%
SPYG March 31, 2025 4,277 $379,242 No longer tracked
EWC March 31, 2025 9,420 $377,648 No longer tracked
KVUE Sept. 30, 2025 17,853 $372,771 16.7%
PAYC March 31, 2026 2,314 $371,999 85.4%
WAT June 30, 2026 1,236 $357,691 6.1%
AMP June 30, 2025 727 $350,574 4.8%
CSGP June 30, 2026 8,773 $348,902 13.1%
ALGN Dec. 31, 2025 2,725 $344,358 1.7%
CRH March 31, 2026 2,650 $337,478 -10.0%
VIG March 31, 2026 1,509 $334,802 No longer tracked
PGR March 31, 2026 1,446 $330,425 11.0%
WK March 31, 2026 3,578 $310,213 23.5%
FIVE March 31, 2025 2,980 $309,950 222.8%
NXPI Dec. 31, 2025 1,313 $296,882 3.7%
DAL June 30, 2026 4,569 $296,208 -12.3%
CDNS March 31, 2026 922 $292,929 13.0%
XRT March 31, 2026 3,339 $289,024 No longer tracked
ARES June 30, 2025 1,979 $286,757 -17.7%
DDOG March 31, 2026 2,077 $286,501 94.7%
WDAY March 31, 2026 1,305 $285,782 50.4%
BSX Sept. 30, 2025 2,650 $282,305 -49.4%
TTD March 31, 2026 7,309 $280,593 -41.7%
TPR March 31, 2025 4,228 $278,287 85.6%
RGA Sept. 30, 2025 1,400 $276,472 26.8%
USB Dec. 31, 2025 5,583 $273,511 16.6%
KR March 31, 2026 4,355 $273,102 -21.2%
KMB March 31, 2026 2,651 $267,831 12.4%
ROAD Dec. 31, 2025 2,101 $267,121 5.8%
ROST March 31, 2025 1,752 $265,428 86.5%
YUM June 30, 2026 1,721 $264,965 -6.0%
TMUS Sept. 30, 2025 1,124 $264,421 -23.6%
DELL June 30, 2025 2,857 $263,673 258.2%
FRPT Sept. 30, 2025 3,839 $262,549 33.7%
HWM Sept. 30, 2025 1,411 $260,894 40.7%
WMT March 31, 2025 2,826 $255,951 17.5%
LOW June 30, 2026 1,098 $252,880 -1.3%
ARES Dec. 31, 2025 1,514 $247,418 -11.8%
AJG Sept. 30, 2025 771 $244,970 -16.1%
DOW June 30, 2026 5,970 $243,695 20.0%
KDP Sept. 30, 2025 7,402 $243,156 24.9%
EBAY June 30, 2026 2,753 $242,209 -6.9%
TTE June 30, 2026 2,628 $237,604 16.9%
PHM June 30, 2026 2,066 $236,826 -6.6%
DOW Dec. 31, 2025 10,324 $236,316 40.5%
SYK Dec. 31, 2025 633 $234,134 -6.0%
PAA June 30, 2025 11,561 $233,648 35.9%
GLOB March 31, 2026 3,452 $233,286 -14.9%
MPLX June 30, 2025 4,304 $232,588 13.7%
IWY March 31, 2025 980 $232,397 No longer tracked
SAP June 30, 2026 1,398 $229,300 39.8%
MDLZ March 31, 2025 3,815 $227,221 -5.5%
IEF March 31, 2025 2,446 $226,549
WSO June 30, 2025 451 $226,348 -28.3%
VT March 31, 2026 1,593 $226,222 No longer tracked
MGNI Sept. 30, 2025 10,686 $225,475 6.6%
WES June 30, 2025 5,393 $223,648 25.6%
ROAD March 31, 2025 2,496 $223,092 59.8%
DKNG March 31, 2026 6,359 $219,640 15.6%
HLI March 31, 2026 1,237 $219,543 -9.1%
IBKR March 31, 2025 1,226 $219,393 123.7%
BR June 30, 2026 1,393 $219,286 30.8%
RCL Sept. 30, 2025 708 $219,133 -9.6%
VLTO March 31, 2026 2,151 $218,327 12.1%
ALKT March 31, 2026 9,308 $217,807 28.0%
FRPT March 31, 2026 3,454 $217,740 24.9%
NGG Sept. 30, 2025 2,961 $217,693 11.5%
WM Dec. 31, 2025 983 $215,700 1.9%
ET June 30, 2025 11,331 $212,003 17.2%
BCE June 30, 2025 9,212 $211,600 7.6%
BEP Dec. 31, 2025 8,073 $211,594 22.9%
IOT June 30, 2026 7,081 $210,660 17.9%
IBKR March 31, 2026 3,189 $208,401 38.1%
PCTY June 30, 2025 1,110 $206,826 -16.5%
TTE Sept. 30, 2025 3,343 $205,595 52.3%
BEP June 30, 2026 6,477 $205,581 -4.5%
STE March 31, 2026 802 $205,488 6.9%
FND March 31, 2026 3,298 $204,344 7.8%
AZO June 30, 2025 54 $203,634 -20.3%
TPR Sept. 30, 2025 2,334 $203,315 15.4%
SNPS Dec. 31, 2025 422 $203,239 -15.2%
GWRE June 30, 2026 1,401 $202,697 47.5%
BMY March 31, 2025 3,608 $202,264 8.3%
RBC June 30, 2025 621 $202,198 31.6%
TGT March 31, 2026 2,060 $202,086 34.0%
TPR March 31, 2026 1,550 $202,027 -7.4%
SWIM March 31, 2025 16,258 $110,717 9.9%
AMCR March 31, 2026 12,586 $106,352 21.1%
HLMN June 30, 2026 10,620 $86,765 -0.9%