Voya Financial Advisors, Inc.

CIK 1424367 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.244 dari 9.443 berdasarkan nilai 13F · top 23.8%
Posisi
208
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
75,65%
Bobot 25 kepemilikan teratas
84,94%
Posisi di atas 1%
12
Jumlah posisi efektif
9,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,45% Perkiraan pembelian $90.931.854 · penjualan $58.300.683

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,5% masih dipegang

Posisi baru
16
Meningkat
39
Menurun
153
Tertutup
17
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
82,8%

Portofolio lengkap 208 posisi

Tipe Rentetan Tren 8 kuartal
VV $267.467.351 23,55% 783.877 $55.323.439 Naik ×6
BND Vanguard Total Bond Market ETF $181.845.373 16,01% 2.467.039 $24.156.462 Naik ×6
VEU $138.828.452 12,22% 1.668.213 $30.893.693 Naik ×4
SPTL $42.806.364 3,77% 1.614.118 $2.070.600 Naik ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $42.600.963 3,75% 826.967 $1.363.281 Naik ×1
BSV $39.225.511 3,45% 502.763 $5.127.308 Naik ×6
IVV $38.821.945 3,42% 52.167 $3.885.139 Turun ×6
IJR $36.639.350 3,23% 248.639 $3.765.101 Turun ×4
VXF $35.528.578 3,13% 145.505 $-1.724.989 Turun ×5
IJH $35.510.016 3,13% 464.001 $2.792.953 Turun ×4
HYG $17.475.704 1,54% 218.419 $3.462.048 Naik ×1
VYM $12.059.955 1,06% 76.113 $2.323.107 Naik ×2
VSS $10.455.835 0,92% 67.996 $5.519.957 Naik ×4
XOM Exxon Mobil Corporation Common Stock $8.413.834 0,74% 61.839 $-3.509.021 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $7.292.331 0,64% 10.498 $2.973.858 Turun ×4
MSFT Microsoft Corporation - Common Stock $6.635.513 0,58% 18.004 $-384.436 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $6.243.952 0,55% 26.001 $496.322 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.712.561 0,50% 16.153 $333.002 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $4.803.659 0,42% 14.585 $-32.198 Turun ×5
PM Philip Morris International Inc Common Stock $4.713.200 0,41% 25.774 $-60.124 Turun ×1
VNQ $4.628.900 0,41% 47.161 $-285.642 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $4.526.848 0,40% 49.992 $-402.387 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $4.278.967 0,38% 7.606 $-8.648 Turun ×5
LMT Lockheed Martin Corporation Common Stock $4.204.633 0,37% 8.377 $-825.995 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.074.010 0,36% 8.952 $720.057 Turun ×4
VTI $4.071.855 0,36% 11.091 $632.176 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $4.013.622 0,35% 22.003 $1.237.962 Naik ×1
V Visa Inc. $3.873.218 0,34% 11.338 $569.364 Naik ×2
ELV Elevance Health, Inc. Common Stock $3.740.803 0,33% 9.641 $1.286.011 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.730.594 0,33% 10.620 $204.839 Turun ×6
MBB iShares MBS ETF $3.496.416 0,31% 36.816 $1.056.261 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.202.772 0,28% 16.427 $-150.811 Turun ×6
WFC Wells Fargo & Company Common Stock $3.145.822 0,28% 37.670 $-161.924 Turun ×3
VWO $3.104.998 0,27% 52.467 $833.127 Naik ×5
BRKB $2.923.920 0,26% 5.895 $-46.775 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $2.899.741 0,26% 15.003 $283.581 Turun ×4
TLT iShares 20+ Year Treasury Bond ETF $2.711.825 0,24% 31.010 $473.195 Naik ×5
ADI Analog Devices, Inc. - Common Stock $2.566.551 0,23% 6.551 $15.721 Turun ×3
AGG $2.548.641 0,22% 25.648 $69.375 Naik ×5
SPYG $2.467.371 0,22% 21.015 $790.561 Naik ×2
BDX Becton, Dickinson and Company Common Stock $2.357.103 0,21% 15.189 $-37.725 Turun ×1
MDT Medtronic plc. Ordinary Shares $2.313.101 0,20% 28.582 $-249.730 Turun ×3
ENB Enbridge Inc Common Stock $2.258.616 0,20% 40.819 $-128.993 Turun ×1
PSK $2.054.392 0,18% 67.137 $331.478 Naik ×1
OMC Omnicom Group Inc. Common Stock $2.052.186 0,18% 27.761 $-160.605 Turun ×3
SBUX Starbucks Corporation - Common Stock $2.018.670 0,18% 19.401 $-600.830 Turun ×4
CMCSA Comcast Corporation - Class A Common Stock $1.994.881 0,18% 82.366 $-564.707 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $1.834.733 0,16% 6.763 $-258.662 Turun ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.831.468 0,16% 34.310 $567.365 Naik ×2
MA Mastercard Incorporated Common Stock $1.823.696 0,16% 3.579 $-60.191 Turun ×6
GD General Dynamics Corporation Common Stock $1.778.986 0,16% 5.111 $-191.651 Turun ×4
VEA $1.770.116 0,16% 24.959 $278.378 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.753.425 0,15% 12.195 $-66.860 Turun ×3
DIS Walt Disney Company (The) Common Stock $1.690.824 0,15% 17.143 $60.526 Turun ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.664.518 0,15% 31.519 $-149.998 Turun ×3
SPDW $1.578.902 0,14% 31.515 $266.961 Naik ×4
NVS Novartis AG Common Stock $1.578.815 0,14% 10.020 $-319.593 Turun ×4
COP ConocoPhillips Common Stock $1.537.211 0,14% 14.752 $-660.655 Turun ×3
AMT American Tower Corporation (REIT) Common Stock $1.508.584 0,13% 8.944 $-118.638 Turun ×1
AAPL Apple Inc. - Common Stock $1.489.841 0,13% 5.288 $-152.737 Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.454.846 0,13% 23.772 $-134.489 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.452.927 0,13% 3.901 $43.339 Turun ×2
TFC Truist Financial Corporation Common Stock $1.435.005 0,13% 28.372 $18.862 Turun ×4
LYG Lloyds Banking Group Plc American Depositary Shares $1.388.559 0,12% 241.490 $151.473 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.383.840 0,12% 9.403 $183.400 Turun ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1.298.700 0,11% 10.121 $-319.546 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $1.278.748 0,11% 6.776 $210.274 Turun ×4
KO Coca-Cola Company (The) Common Stock $1.266.157 0,11% 15.320 $12.362 Turun ×1
MAS Masco Corporation Common Stock $1.224.888 0,11% 15.216 $277.767 Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF $1.224.225 0,11% 12.879 $-2.223.905 Turun ×1
SYY Sysco Corporation Common Stock $1.196.373 0,11% 14.345 $-77.008 Turun ×1
RTX RTX Corporation Common Stock $1.156.013 0,10% 6.171 $-226.593 Turun ×2
AMGN Amgen Inc. - Common Stock $1.130.685 0,10% 3.137 $-74.664 Turun ×4
ETR Entergy Corporation Common Stock $1.104.088 0,10% 9.491 $-192.496 Turun ×3
SPGI S&P Global Inc. Common Stock $1.098.209 0,10% 2.688 $408.007 Naik ×1
UPS United Parcel Service, Inc. Common Stock $1.057.742 0,09% 9.795 $37.884 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $1.044.612 0,09% 8.499 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.038.576 0,09% 3.639 $257.271 Turun ×2
CRM Salesforce, Inc. Common Stock $1.036.210 0,09% 6.560 $-215.948 Turun ×6
WEC WEC Energy Group, Inc. Common Stock $1.032.678 0,09% 8.720 $-13.716 Turun ×1
GPC Genuine Parts Company Common Stock $1.030.364 0,09% 8.794 $-71.716 Turun ×3
BLK BlackRock, Inc. Common Stock $1.020.483 0,09% 1.074 $-45.974 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.011.625 0,09% 13.399 $336.290 Naik ×2
LLY Eli Lilly and Company Common Stock $990.094 0,09% 805 $68.820 Turun ×4
MCK McKesson Corporation Common Stock $981.133 0,09% 1.313 $-450.603 Turun ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $976.968 0,09% 7.587 $-96.973 Turun ×1
FIS Fidelity National Information Services, Inc. Common Stock $942.071 0,08% 24.349 $-4.647 Naik ×6
COR Cencora, Inc. Common Stock $932.149 0,08% 3.309 $-145.679 Turun ×6
XLV XLV $891.785 0,08% 5.548 $-107.310 Turun ×1
HII Huntington Ingalls Industries, Inc. Common Stock $862.683 0,08% 3.109 $-400.278 Turun ×1
ABBV AbbVie Inc. Common Stock $862.111 0,08% 3.390 $-5.852 Turun ×4
HEI Heico Corporation Common Stock $855.424 0,08% 2.441 $-17.237 Turun ×6
PFE Pfizer, Inc. Common Stock $849.355 0,07% 34.853 $-189.346 Turun ×4
VZ Verizon Communications Inc. Common Stock $839.951 0,07% 19.048 $-192.284 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $835.788 0,07% 7.101 $63.841 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $831.265 0,07% 4.718 $-105.761 Turun ×6
ORCL Oracle Corporation Common Stock $820.216 0,07% 5.551 $-64.390 Turun ×1
ADSK Autodesk, Inc. - Common Stock $808.684 0,07% 4.142 $-357.524 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $795.218 0,07% 6.375 $338.178 Naik ×3
DXCM DexCom, Inc. - Common Stock $785.316 0,07% 11.222 $145.012 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VV $267.467.351 23,55% naik ×6
BND $181.845.373 16,01% naik ×6
VEU $138.828.452 12,22% naik ×4
BSV $39.225.511 3,45% naik ×6
VSS $10.455.835 0,92% naik ×4
VWO $3.104.998 0,27% naik ×5
TLT $2.711.825 0,24% naik ×5
AGG $2.548.641 0,22% naik ×5
SPDW $1.578.902 0,14% naik ×4
FIS $942.071 0,08% naik ×6
ACN $795.218 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VV Beli lebih banyak +56K +$55.3M
VEU Beli lebih banyak +186K +$30.9M
BND Beli lebih banyak +310K +$24.2M
VSS Beli lebih banyak +33K +$5.5M
BSV Beli lebih banyak +66K +$5.1M
IVV Dipangkas -3K +$3.9M
IJR Dipangkas -21K +$3.8M
XOM Dipangkas -8K -$3.5M
HYG Beli lebih banyak +40K +$3.5M
AMAT Dipangkas -2K +$3.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 28.308 $1.674.955 Tidak lagi dilacak
FISV 31 Des. 2025 6.642 $866.384 -23,3%
IGV 31 Des. 2025 6.082 $705.390 Tidak lagi dilacak
DEO 30 Juni 2026 8.145 $603.300 16,0%
ANSS 30 Sep. 2025 1.508 $523.563 Tidak lagi dilacak
MO 30 Juni 2025 8.776 $510.324 13,8%
OWL 31 Maret 2026 32.475 $495.244 26,7%
ALGN 31 Maret 2025 2.369 $489.388 0,0%
ZTS 31 Des. 2025 3.327 $475.961 -39,1%
KBE 30 Sep. 2025 8.490 $473.233 Tidak lagi dilacak
IGSB 30 Juni 2026 8.805 $460.590
DOC 30 Juni 2025 21.059 $425.181 21,0%
INTU 31 Maret 2026 630 $424.715 -16,6%
MGK 31 Maret 2026 1.015 $422.808 Tidak lagi dilacak
FTAI 31 Maret 2025 3.170 $401.021 84,2%
SPYG 31 Maret 2025 4.277 $379.242 Tidak lagi dilacak
EWC 31 Maret 2025 9.420 $377.648 Tidak lagi dilacak
KVUE 30 Sep. 2025 17.853 $372.771 16,7%
PAYC 31 Maret 2026 2.314 $371.999 85,4%
WAT 30 Juni 2026 1.236 $357.691 6,1%
AMP 30 Juni 2025 727 $350.574 4,8%
CSGP 30 Juni 2026 8.773 $348.902 13,1%
ALGN 31 Des. 2025 2.725 $344.358 1,7%
CRH 31 Maret 2026 2.650 $337.478 -10,0%
VIG 31 Maret 2026 1.509 $334.802 Tidak lagi dilacak
PGR 31 Maret 2026 1.446 $330.425 11,0%
WK 31 Maret 2026 3.578 $310.213 23,5%
FIVE 31 Maret 2025 2.980 $309.950 222,8%
NXPI 31 Des. 2025 1.313 $296.882 3,7%
DAL 30 Juni 2026 4.569 $296.208 -12,3%
CDNS 31 Maret 2026 922 $292.929 13,0%
XRT 31 Maret 2026 3.339 $289.024 Tidak lagi dilacak
ARES 30 Juni 2025 1.979 $286.757 -17,7%
DDOG 31 Maret 2026 2.077 $286.501 94,7%
WDAY 31 Maret 2026 1.305 $285.782 50,4%
BSX 30 Sep. 2025 2.650 $282.305 -49,4%
TTD 31 Maret 2026 7.309 $280.593 -41,7%
TPR 31 Maret 2025 4.228 $278.287 85,6%
RGA 30 Sep. 2025 1.400 $276.472 26,8%
USB 31 Des. 2025 5.583 $273.511 16,6%
KR 31 Maret 2026 4.355 $273.102 -21,2%
KMB 31 Maret 2026 2.651 $267.831 12,4%
ROAD 31 Des. 2025 2.101 $267.121 5,8%
ROST 31 Maret 2025 1.752 $265.428 86,5%
YUM 30 Juni 2026 1.721 $264.965 -6,0%
TMUS 30 Sep. 2025 1.124 $264.421 -23,6%
DELL 30 Juni 2025 2.857 $263.673 258,2%
FRPT 30 Sep. 2025 3.839 $262.549 33,7%
HWM 30 Sep. 2025 1.411 $260.894 40,7%
WMT 31 Maret 2025 2.826 $255.951 17,5%
LOW 30 Juni 2026 1.098 $252.880 -1,3%
ARES 31 Des. 2025 1.514 $247.418 -11,8%
AJG 30 Sep. 2025 771 $244.970 -16,1%
DOW 30 Juni 2026 5.970 $243.695 20,0%
KDP 30 Sep. 2025 7.402 $243.156 24,9%
EBAY 30 Juni 2026 2.753 $242.209 -6,9%
TTE 30 Juni 2026 2.628 $237.604 16,9%
PHM 30 Juni 2026 2.066 $236.826 -6,6%
DOW 31 Des. 2025 10.324 $236.316 40,5%
SYK 31 Des. 2025 633 $234.134 -6,0%
PAA 30 Juni 2025 11.561 $233.648 35,9%
GLOB 31 Maret 2026 3.452 $233.286 -14,9%
MPLX 30 Juni 2025 4.304 $232.588 13,7%
IWY 31 Maret 2025 980 $232.397 Tidak lagi dilacak
SAP 30 Juni 2026 1.398 $229.300 39,8%
MDLZ 31 Maret 2025 3.815 $227.221 -5,5%
IEF 31 Maret 2025 2.446 $226.549
WSO 30 Juni 2025 451 $226.348 -28,3%
VT 31 Maret 2026 1.593 $226.222 Tidak lagi dilacak
MGNI 30 Sep. 2025 10.686 $225.475 6,6%
WES 30 Juni 2025 5.393 $223.648 25,6%
ROAD 31 Maret 2025 2.496 $223.092 59,8%
DKNG 31 Maret 2026 6.359 $219.640 15,6%
HLI 31 Maret 2026 1.237 $219.543 -9,1%
IBKR 31 Maret 2025 1.226 $219.393 123,7%
BR 30 Juni 2026 1.393 $219.286 30,8%
RCL 30 Sep. 2025 708 $219.133 -9,6%
VLTO 31 Maret 2026 2.151 $218.327 12,1%
ALKT 31 Maret 2026 9.308 $217.807 28,0%
FRPT 31 Maret 2026 3.454 $217.740 24,9%
NGG 30 Sep. 2025 2.961 $217.693 11,5%
WM 31 Des. 2025 983 $215.700 1,9%
ET 30 Juni 2025 11.331 $212.003 17,2%
BCE 30 Juni 2025 9.212 $211.600 7,6%
BEP 31 Des. 2025 8.073 $211.594 22,9%
IOT 30 Juni 2026 7.081 $210.660 17,9%
IBKR 31 Maret 2026 3.189 $208.401 38,1%
PCTY 30 Juni 2025 1.110 $206.826 -16,5%
TTE 30 Sep. 2025 3.343 $205.595 52,3%
BEP 30 Juni 2026 6.477 $205.581 -4,5%
STE 31 Maret 2026 802 $205.488 6,9%
FND 31 Maret 2026 3.298 $204.344 7,8%
AZO 30 Juni 2025 54 $203.634 -20,3%
TPR 30 Sep. 2025 2.334 $203.315 15,4%
SNPS 31 Des. 2025 422 $203.239 -15,2%
GWRE 30 Juni 2026 1.401 $202.697 47,5%
BMY 31 Maret 2025 3.608 $202.264 8,3%
RBC 30 Juni 2025 621 $202.198 31,6%
TGT 31 Maret 2026 2.060 $202.086 34,0%
TPR 31 Maret 2026 1.550 $202.027 -7,4%
SWIM 31 Maret 2025 16.258 $110.717 9,9%
AMCR 31 Maret 2026 12.586 $106.352 21,1%
HLMN 30 Juni 2026 10.620 $86.765 -0,9%