Voya Financial Advisors, Inc.
Sector Allocation
- Other79.1%$898.1M
- Technology8.6%$97.5M
- Financials3.0%$34.7M
- Healthcare2.3%$26.0M
- Consumer Discretionary1.7%$19.2M
- Industrials1.4%$15.6M
- Energy1.3%$14.7M
- Consumer Staples1.0%$11.0M
- Communication Services0.7%$7.7M
- Utilities0.5%$5.8M
AUM History
13fpro.ai/research/fund/voya-financial-advisors-inc-1424367
Conviction and streaks
Concentrating · top 10 = 75.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$267.5M
- VANGUARD$181.8M
- VANGUARD$138.8M
- SPDR$42.8M
- ISHARES$42.6M
META
$39.2M- ISHARES$38.8M
- ISHARES$36.6M
- VANGUARD$35.5M
- ISHARES$35.5M
- ISHARES$17.5M
- VANGUARD$12.1M
- VANGUARD$10.5M
XOM.R34088
$8.4MAMAT
$7.3MMSFT
$6.6MAMZN
$6.2MGOOGL
$5.7MJPM
$4.8MPM
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/voya-financial-advisors-inc-1424367
Voya Financial Advisors, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+13.2% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
VANGUARD INDEX FDS - LARGE CAP ETF
$267.5M
23.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$181.8M
16.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$138.8M
12.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST LON TREAS ETF
$42.8M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - USD INV GRDE ETF
$42.6M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $39.2M
3.5% of stocks
+15%This quarter+7.1%Since filed6+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$38.8M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$36.6M
3.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - EXTEND MKT ETF
$35.5M
3.1% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$35.5M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - LARGE CAP ETF | $267.5M | 23.6% | +8% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $181.8M | 16.0% | +14% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $138.8M | 12.2% | +13% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST LON TREAS ETF | $42.8M | 3.8% | +3% | — | — | — | — | |
| 5 | ISHARES TR - USD INV GRDE ETF | $42.6M | 3.8% | +2% | — | — | — | — | |
| 6 | $39.2M | 3.5% | +15% | +7.1% | 6+ qtrsAdded 5 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $38.8M | 3.4% | -5% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $36.6M | 3.2% | -8% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - EXTEND MKT ETF | $35.5M | 3.1% | -21% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $35.5M | 3.1% | -6% | — | — | — | — |
All holdings — Voya Financial Advisors, Inc. (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $17.5M | 1.5% | 218K | +23% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $12.1M | 1.1% | 76K | +14% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $10.5M | 0.9% | 68K | +96% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $8.4M | 0.7% | 62K | -11% | 6+ qtrs | 57.8 | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $7.3M | 0.6% | 10K | -18% | 6+ qtrsTrimmed 4 qtrs in a row | 71.6 | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.6M | 0.6% | 18K | -9% | 6+ qtrsTrimmed 4 qtrs in a row | 79.8 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $6.2M | 0.6% | 26K | -10% | 6+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 18 | Alphabet Inc. | Technology | $5.7M | 0.5% | 16K | -18% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $4.8M | 0.4% | 15K | -15% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $4.7M | 0.4% | 26K | -12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.6M | 0.4% | 47K | -17% | — | — | 13F |
| 22 | SCHWAB CHARLES CORP | Financials | $4.5M | 0.4% | 50K | -6% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $4.3M | 0.4% | 7,606 | -7% | 6+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $4.2M | 0.4% | 8,377 | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.1M | 0.4% | 8,952 | -13% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.1M | 0.4% | 11K | +1.0% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.0M | 0.3% | 22K | +3122% | |||
| 28 | $V | VISA INC. | Financials | $3.9M | 0.3% | 11K | +1% | |||
| 29 | $ELV | Elevance Health, Inc. | Healthcare | $3.7M | 0.3% | 9,641 | +12% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.3% | 11K | -18% | |||
| 31 | — | ISHARES TR - MBS ETF | — | $3.5M | 0.3% | 37K | +42% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $3.2M | 0.3% | 16K | -18% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.3% | 38K | -12% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.1M | 0.3% | 52K | +21% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.3% | 5,895 | -7% | |||
| 36 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.9M | 0.3% | 15K | -6% | |||
| 37 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.7M | 0.2% | 31K | +19% | |||
| 38 | $ADI | ANALOG DEVICES INC | Technology | $2.6M | 0.2% | 6,551 | -21% | |||
| 39 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.2% | 26K | +2% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.5M | 0.2% | 21K | +19% | |||
| 41 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.4M | 0.2% | 15K | -2% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $2.3M | 0.2% | 29K | -3% | |||
| 43 | $ENB | ENBRIDGE INC | Energy | $2.3M | 0.2% | 41K | -7% | |||
| 44 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $2.1M | 0.2% | 67K | +20% | |||
| 45 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.1M | 0.2% | 28K | -7% | |||
| 46 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 0.2% | 19K | -36% | |||
| 47 | $CCZ | COMCAST CORP | Communication Services | $2.0M | 0.2% | 82K | -9% | |||
| 48 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.2% | 6,763 | -6% | |||
| 49 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.8M | 0.2% | 34K | +43% | |||
| 50 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,579 | -8% | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.2% | 5,111 | -10% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.2% | 25K | +4% | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.1% | 12K | -23% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.1% | 17K | -3% | |||
| 55 | $GSK | GSK plc | Healthcare | $1.7M | 0.1% | 32K | -6% | |||
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.6M | 0.1% | 32K | +6% | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.1% | 10K | -22% | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.1% | 15K | -10% | |||
| 59 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.5M | 0.1% | 8,944 | -7% | |||
| 60 | $AAPL | Apple Inc. | Technology | $1.5M | 0.1% | 5,288 | -20% | |||
| 61 | $UL | UNILEVER PLC | Consumer Staples | $1.5M | 0.1% | 24K | -11% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.1% | 3,901 | -17% | |||
| 63 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.1% | 28K | -11% | |||
| 64 | $LYG | Lloyds Banking Group plc | Financials | $1.4M | 0.1% | 241K | -6% | |||
| 65 | $ABNB | Airbnb, Inc. | Technology | $1.4M | 0.1% | 9,403 | -4% | |||
| 66 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.1% | 10K | -19% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,776 | -19% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 15K | -7% | |||
| 69 | $MAS | MASCO CORP /DE/ | Industrials | $1.2M | 0.1% | 15K | -4% | |||
| 70 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.2M | 0.1% | 13K | -65% | |||
| 71 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.1% | 14K | -8% | |||
| 72 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,171 | -15% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.1% | 3,137 | -9% | |||
| 74 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.1M | 0.1% | 9,491 | -20% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.1% | 2,688 | +58% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.1% | 9,795 | -9% | |||
| 77 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.0M | 0.1% | 8,499 | New | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.1% | 3,639 | -11% | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.1% | 6,560 | -6% | |||
| 80 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.0M | 0.1% | 8,720 | -5% | |||
| 81 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.0M | 0.1% | 8,794 | -16% | |||
| 82 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.1% | 1,074 | -6% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.1% | 13K | +37% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $990K | 0.1% | 805 | -23% | |||
| 85 | $MCK | MCKESSON CORP | Consumer Staples | $981K | 0.1% | 1,313 | -21% | |||
| 86 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $977K | 0.1% | 7,587 | -2% | |||
| 87 | $FIS | Fidelity National Information Services, Inc. | Financials | $942K | 0.1% | 24K | +21% | |||
| 88 | $COR | Cencora, Inc. | Consumer Staples | $932K | 0.1% | 3,309 | -4% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $892K | 0.1% | 5,548 | -20% | |||
| 90 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $863K | 0.1% | 3,109 | -6% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $862K | 0.1% | 3,390 | -18% | |||
| 92 | $HEI | HEICO CORP | Industrials | $855K | 0.1% | 2,441 | -24% | |||
| 93 | $PFE | PFIZER INC | Healthcare | $849K | 0.1% | 35K | -9% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $840K | 0.1% | 19K | -7% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $836K | 0.1% | 7,101 | -26% | |||
| 96 | $VEEV | VEEVA SYSTEMS INC | Technology | $831K | 0.1% | 4,718 | -13% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $820K | 0.1% | 5,551 | -12% | |||
| 98 | $ADSK | Autodesk, Inc. | Technology | $809K | 0.1% | 4,142 | -18% | |||
| 99 | $ACN | Accenture plc | Technology | $795K | 0.1% | 6,375 | +169% | |||
| 100 | $DXCM | DEXCOM INC | Healthcare | $785K | 0.1% | 11K | +9% | |||
| 101 | $EIX | EDISON INTERNATIONAL | Utilities | $784K | 0.1% | 10K | -4% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $777K | 0.1% | 2,352 | +122% | |||
| 103 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $765K | 0.1% | 2,158 | -19% | |||
| 104 | $AON | Aon plc | Financials | $763K | 0.1% | 2,330 | +108% | |||
| 105 | $FAST | FASTENAL CO | Industrials | $710K | 0.1% | 15K | -21% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $697K | 0.1% | 7,862 | -18% | |||
| 107 | $AMRZ | Amrize Ltd | Materials | $659K | 0.1% | 12K | +92% | |||
| 108 | — | ISHARES TR - US HLTHCR PR ETF | — | $654K | 0.1% | 12K | +10% | |||
| 109 | $ECL | ECOLAB INC. | Materials | $653K | 0.1% | 2,346 | -5% | |||
| 110 | $ADBE | ADOBE INC. | Technology | $651K | 0.1% | 3,157 | -4% | |||
| 111 | $ES | EVERSOURCE ENERGY | Utilities | $630K | 0.1% | 8,540 | -5% | |||
| 112 | $SNY | Sanofi | Healthcare | $625K | 0.1% | 14K | -31% | |||
| 113 | $JCI | Johnson Controls International plc | Industrials | $603K | 0.1% | 4,291 | -8% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $600K | 0.1% | 8,799 | -31% | |||
| 115 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $599K | 0.1% | 2,070 | -22% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $598K | 0.1% | 11K | -21% | |||
| 117 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $596K | 0.1% | 2,499 | +30% | |||
| 118 | $PH | Parker-Hannifin Corp | Industrials | $583K | 0.1% | 605 | -19% | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $575K | 0.1% | 4,145 | -8% | |||
| 120 | — | ISHARES TR - 1 3 YR TREAS BD | — | $568K | 0.1% | 6,913 | -67% | |||
| 121 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $564K | 0.1% | 15K | -10% | |||
| 122 | — | ISHARES TR - 10+ YR INVST GRD | — | $559K | 0.1% | 11K | +0.6% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $558K | 0.1% | 1,681 | -28% | |||
| 124 | $AJG | Arthur J. Gallagher & Co. | Financials | $558K | 0.1% | 2,457 | New | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $555K | 0.1% | 9,581 | -56% | |||
| 126 | $DHR | DANAHER CORP /DE/ | Healthcare | $547K | 0.1% | 2,836 | -15% | |||
| 127 | $RBA | RB GLOBAL INC. | Industrials | $521K | 0.1% | 4,575 | -21% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $518K | 0.1% | 7,027 | -12% | |||
| 129 | $NOW | ServiceNow, Inc. | Technology | $517K | 0.1% | 5,174 | -21% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $515K | 0.1% | 1,228 | -31% | |||
| 131 | $CTAS | CINTAS CORP | Consumer Discretionary | $511K | 0.0% | 3,022 | -18% | |||
| 132 | $LRCX | LAM RESEARCH CORP | Technology | $511K | 0.0% | 1,243 | -21% | |||
| 133 | $WSO | WATSCO INC | Consumer Discretionary | $494K | 0.0% | 1,202 | -16% | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $489K | 0.0% | 5,439 | New | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $482K | 0.0% | 1,866 | -30% | |||
| 136 | $ROL | ROLLINS INC | Industrials | $481K | 0.0% | 11K | -19% | |||
| 137 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $468K | 0.0% | 3,094 | -24% | |||
| 138 | $MS | MORGAN STANLEY | Financials | $467K | 0.0% | 2,206 | -22% | |||
| 139 | — | ISHARES TR - JPMORGAN USD EMG | — | $460K | 0.0% | 4,746 | +35% | |||
| 140 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $425K | 0.0% | 18K | -4% | |||
| 141 | $TYL | TYLER TECHNOLOGIES INC | Technology | $421K | 0.0% | 1,449 | -19% | |||
| 142 | $MEDP | Medpace Holdings, Inc. | Healthcare | $418K | 0.0% | 782 | -20% | |||
| 143 | — | ISHARES TR - 3 7 YR TREAS BD | — | $416K | 0.0% | 3,531 | -76% | |||
| 144 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $415K | 0.0% | 819 | New | |||
| 145 | $TSLA | Tesla, Inc. | Consumer Discretionary | $415K | 0.0% | 1,007 | -23% | |||
| 146 | $MRVL | Marvell Technology, Inc. | Technology | $408K | 0.0% | 1,470 | -67% | |||
| 147 | $C | CITIGROUP INC | Financials | $401K | 0.0% | 2,814 | -22% | |||
| 148 | $AZN | ASTRAZENECA PLC | Healthcare | $399K | 0.0% | 2,105 | -16% | |||
| 149 | $CME | CME GROUP INC. | Financials | $382K | 0.0% | 1,749 | -14% | |||
| 150 | $ABT | ABBOTT LABORATORIES | Healthcare | $382K | 0.0% | 4,123 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 39 added to, 153 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$ICEIntercontinental Exchange, Inc.$1.0M
first bought this quarter
$AJGArthur J. Gallagher & Co.$558K
first bought this quarter
- ISHARES TR - EXPANDED TECH$489K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$415K
first bought this quarter
$OTISOtis Worldwide Corp$342K
first bought this quarter
- SPDR INDEX SHS FDS - ST PORT MARK ETF$332K
first bought this quarter
+9 more in the Excel export
Added to (39)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+14%
now $181.8M
- VANGUARD INDEX FDS - LARGE CAP ETF+8%
now $267.5M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+13%
now $138.8M
$METAMeta Platforms, Inc.+15%
now $39.2M · held 6+ qtrs, 5 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+96%
now $10.5M
$BKNGBooking Holdings Inc.+3122%
now $4.0M · held 6+ qtrs
+33 more in the Excel export
Trimmed (153)
- VANGUARD INDEX FDS - EXTEND MKT ETF-21%
now $35.5M
- ISHARES TR - CORE S&P SCP ETF-8%
now $36.6M
- ISHARES TR - CORE S&P MCP ETF-6%
now $35.5M
- ISHARES TR - 7-10 YR TRSY BD-65%
now $1.2M
- ISHARES TR - CORE S&P500 ETF-5%
now $38.8M
$AMATAPPLIED MATERIALS INC /DE-18%
now $7.3M · held 6+ qtrs, 4 trims in a row
+147 more in the Excel export
Holdings by quarter
Every 13F Voya Financial Advisors, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Voya Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Voya Financial Advisors, Inc. disclosed 208 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $ICE and a full exit from $DEO. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Voya Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1424367.
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AI-Powered Hedge Fund Analysis: Voya Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Voya Financial Advisors, Inc. (SEC CIK: 1424367), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Voya Financial Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.