CIK: 0001424367
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 209
Voya Financial Advisors, Inc. disclosed 209 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 10.4%.
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Voya Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+6.7% $7.6M
Trim VXF
-10.8% -$6.8M
Add XOM
+8.8% $4.2M
Add BSV
+8.4% $2.4M
Trim MSFT
-3.3% -$2.9M
Add VYM
+29.6% $2.3M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 21.15% | -0.12% | +4.39% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.72% | +1.30% | +6.74% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.76% | — | +1.60% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.11% | -0.01% | -1.56% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.06% | +0.03% | -0.36% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.71% | -0.52% | -10.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.23% | -1.83% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.40% | +0.35% | +8.41% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.28% | -0.17% | -7.83% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | -0.09% | -5.15% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | — | -1.44% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.45% | +8.81% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | +0.25% | +29.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.25% | -3.27% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | -3.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.13% | -12.45% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.12% | +0.26% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | +0.21% | +73.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.04% | -2.40% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.07% | +15.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.08% | -4.92% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +0.11% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.08% | -8.83% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | -5.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.07% | -7.69% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | +8.31% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -3.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | -5.64% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.13% | -20.62% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.09% | -7.47% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.04% | +2.97% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -2.79% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | -0.11% | -7.95% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -2.19% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.26% | -0.09% | -0.70% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | -2.65% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | -2.74% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | -17.92% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | +5.23% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.24% | -0.04% | +3.28% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | — | +7.73% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | -0.05% | +0.75% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.24% | — | +1.12% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.06% | +29.12% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | — | +10.04% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.22% | — | -2.36% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.22% | +0.07% | -2.88% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.21% | — | -1.59% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | -3.38% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | — | -8.98% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+12.9%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 209 | $1.0B | 10 | |
| 2025-12-31 | 218 | $1.0B | 7 | |
| 2025-09-30 | 221 | $1.0B | 19 | |
| 2025-06-30 | 226 | $991.3M | 0 | |
| 2025-03-31 | 222 | $906.2M | 100 | |
| 2024-12-31 | 218 | $919.3M | 0 | |
| 2024-09-30 | 231 | $927.0M | 0 | |
| 2024-06-30 | 228 | $884.7M | 0 | |
| 2024-03-31 | 241 | $875.7M | 0 | |
| 2023-12-31 | 230 | $831.0M | 0 | |
| 2023-09-30 | 221 | $803.2M | 0 | |
| 2023-06-30 | 236 | $859.0M | 0 | |
| 2023-03-31 | 230 | $803.3M | 0 | |
| 2022-12-31 | 239 | $769.4M | 0 | |
| 2022-09-30 | 234 | $773.7M | 0 | |
| 2022-06-30 | 245 | $803.4M | 0 | |
| 2022-03-31 | 264 | $874.7M | 0 | |
| 2021-12-31 | 262 | $885.5M | 0 | |
| 2021-09-30 | 253 | $817.4M | 0 | |
| 2021-06-30 | 248 | $765.9M | 100 | |
| 2021-03-31 | 655 | $2.5B | 15 | |
| 2020-12-31 | 624 | $2.3B | 19 | |
| 2020-09-30 | 584 | $2.0B | 25 | |
| 2020-06-30 | 596 | $1.9B | 33 | |
| 2020-03-31 | 571 | $1.8B | 35 | |
| 2019-12-31 | 633 | $2.0B | 17 | |
| 2019-09-30 | 610 | $1.9B | 18 | |
| 2019-06-30 | 614 | $1.9B | 21 | |
| 2019-03-31 | 608 | $1.7B | 24 | |
| 2018-12-31 | 552 | $1.5B | 26 | |
| 2018-09-30 | 588 | $1.7B | 15 | |
| 2018-06-30 | 550 | $1.5B | 20 | |
| 2018-03-31 | 542 | $1.5B | 20 | |
| 2017-12-31 | 542 | $1.6B | 34 | |
| 2017-09-30 | 523 | $1.5B | 17 | |
| 2017-06-30 | 498 | $1.4B | 19 | |
| 2017-03-31 | 485 | $1.3B | 30 | |
| 2016-12-31 | 451 | $1.1B | 23 | |
| 2016-09-30 | 432 | $979.6M | 23 | |
| 2016-06-30 | 406 | $855.3M | 22 | |
| 2016-03-31 | 381 | $717.6M | 27 | |
| 2015-12-31 | 365 | $675.8M | 100 | |
| 2015-09-30 | 271 | $477.9M | 0 | |
| 2015-06-30 | 329 | $565.2M | 39 | |
| 2015-03-31 | 330 | $512.7M | 0 |
Voya Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Dexcom INC (DXCM); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blue Owl Capital INC (OWL); New buy: Watsco INC (WSO); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.3% | +6.74% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +8.81% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.4% | +8.41% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +29.56% | Add |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +73.98% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +0.26% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | -8.83% | Trim |
| 8 | COP | Conocophillips | +0.1% | -2.88% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.68% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.12% | Add |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -0.36% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | -1.44% | Trim |
| 13 | USIG | Ishares Broad Usd Investment | 0% | -1.56% | Trim |
| 14 | SCHW | Schwab (charles) CORP | 0% | -2.40% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | +2.97% | Add |
| 16 | MA | Mastercard INC - A | 0% | -7.34% | Trim |
| 17 | ADSK | Autodesk INC | 0% | -8.84% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | -4.11% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -2.99% | Trim |
| 20 | ELV | Elevance Health INC | 0% | +3.28% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.1% | +0.75% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | -24.84% | Trim |
| 23 | HEI | Heico CORP | -0.1% | -26.65% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | -15.64% | Trim |
| 25 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.83% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -22.75% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -0.94% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | -42.73% | Trim |
| 29 | CSGP | Costar Group INC | -0.1% | -34.88% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -7.69% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.92% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.15% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -3.20% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -7.47% | Trim |
| 35 | IQV | Iqvia Holdings INC | -0.1% | -0.70% | Trim |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | -61.46% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -7.95% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.1% | +4.39% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -5.91% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.45% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -20.62% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | -7.83% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.83% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.27% | Trim |
| 45 | VXF | Vanguard Extended Market ETF | -0.5% | -10.81% | Trim |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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