VF
Voya Financial Advisors, Inc. SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD LARGE-CAP ETF
Voya Financial Advisors, Inc.CIK: 0001424367
Momentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 208
Voya Financial Advisors, Inc. disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 42.06
- Portfolio Stability
- 18.46
- Momentum
- 100
- Sector conviction
- 39.25
- Diversification
- 100
- Sizing Uniformity
- 54.2
Voya Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 208 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 4.58), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VV
+7.7% $55.3M
Add VEU
+12.5% $30.9M
Trim VXF
-21.5% -$1.7M
Trim XOM
-11.3% -$3.5M
Add VSS
+95.7% $5.5M
Trim USIG
+1.7% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.55% | +2.40% | +7.65% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.01% | +0.29% | +14.38% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.22% | +1.46% | +12.55% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.77% | -0.29% | +2.94% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.75% | -0.36% | +1.69% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.45% | +0.05% | +15.21% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | -0.06% | -4.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.23% | -0.05% | -7.92% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.13% | -0.58% | -21.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | -0.13% | -6.24% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | +0.14% | +22.69% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | +0.09% | +13.89% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | +0.43% | +95.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.45% | -11.31% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.21% | -18.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.12% | -8.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | -9.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.04% | -17.62% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -14.70% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.07% | -11.70% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.08% | -16.51% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.09% | -6.33% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | -6.74% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.13% | +2.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.03% | -12.79% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | +0.96% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | +0.07% | +3121.52% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +1.40% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.33% | +0.09% | +12.47% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.02% | -17.54% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | +0.07% | +42.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.05% | -17.94% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.05% | -12.09% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.04% | +21.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | -7.03% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.26% | — | -6.04% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | +0.02% | +18.63% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | -0.02% | -21.04% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.03% | +1.94% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.05% | +18.82% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | -0.03% | -2.01% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | -0.06% | -2.82% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.20% | -0.04% | -6.60% | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.18% | +0.01% | +20.25% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | -0.04% | -7.40% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | -0.08% | -35.71% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.08% | -8.84% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.16% | -0.05% | -5.62% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.16% | +0.03% | +42.93% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.03% | -8.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +9.6%
- Beta
- +0.69
- Alpha
- -0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.66
- Information Ratio
- -1.27
- Tracking Error
- +5.2%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +6%
- Skewness
- -0.23
- Kurtosis
- -0.31
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 208 | $1.1B | 18 | ||
| 2026 Q1 | 209 | $1.0B | 10 | ||
| 2025 Q4 | 218 | $1.0B | 7 | ||
| 2025 Q3 | 221 | $1.0B | 19 | ||
| 2025 Q2 | 226 | $991.3M | 0 | ||
| 2025 Q1 | 222 | $906.2M | 100 | ||
| 2024 Q4 | 218 | $919.3M | 0 | ||
| 2024 Q3 | 231 | $927.0M | 0 | ||
| 2024 Q2 | 228 | $884.7M | 0 | ||
| 2024 Q1 | 241 | $875.7M | 0 | ||
| 2023 Q4 | 230 | $831.0M | 0 | ||
| 2023 Q3 | 221 | $803.2M | 0 | ||
| 2023 Q2 | 236 | $859.0M | 0 | ||
| 2023 Q1 | 230 | $803.3M | 0 | ||
| 2022 Q4 | 239 | $769.4M | 0 | ||
| 2022 Q3 | 234 | $773.7M | 0 | ||
| 2022 Q2 | 245 | $803.4M | 0 | ||
| 2022 Q1 | 264 | $874.7M | 0 | ||
| 2021 Q4 | 262 | $885.5M | 0 | ||
| 2021 Q3 | 253 | $817.4M | 0 | ||
| 2021 Q2 | 248 | $765.9M | 100 | ||
| 2021 Q1 | 655 | $2.5B | 15 | ||
| 2020 Q4 | 624 | $2.3B | 19 | ||
| 2020 Q3 | 584 | $2.0B | 25 | ||
| 2020 Q2 | 596 | $1.9B | 33 | ||
| 2020 Q1 | 571 | $1.8B | 35 | ||
| 2019 Q4 | 633 | $2.0B | 17 | ||
| 2019 Q3 | 610 | $1.9B | 18 | ||
| 2019 Q2 | 614 | $1.9B | 21 | ||
| 2019 Q1 | 608 | $1.7B | 24 | ||
| 2018 Q4 | 552 | $1.5B | 26 | ||
| 2018 Q3 | 588 | $1.7B | 15 | ||
| 2018 Q2 | 550 | $1.5B | 20 | ||
| 2018 Q1 | 542 | $1.5B | 20 | ||
| 2017 Q4 | 542 | $1.6B | 34 | ||
| 2017 Q3 | 523 | $1.5B | 17 | ||
| 2017 Q2 | 498 | $1.4B | 19 | ||
| 2017 Q1 | 485 | $1.3B | 30 | ||
| 2016 Q4 | 451 | $1.1B | 23 | ||
| 2016 Q3 | 432 | $979.6M | 23 | ||
| 2016 Q2 | 406 | $855.3M | 22 | ||
| 2016 Q1 | 381 | $717.6M | 27 | ||
| 2015 Q4 | 365 | $675.8M | 100 | ||
| 2015 Q3 | 271 | $477.9M | 0 | ||
| 2015 Q2 | 329 | $565.2M | 39 | ||
| 2015 Q1 | 330 | $512.7M | 0 |
Holding changes this quarter
Voya Financial Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Intercontinental Exchange In (ICE); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Arthur J Gallagher & Co (AJG); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).
Showing top 200 changes by size (of 225 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +2.4% | +7.65% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +12.55% | Add |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | +95.72% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +14.38% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | -18.04% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +22.69% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.89% | Add |
| 8 | ELV | Elevance Health Inc | +0.1% | +12.47% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +3121.52% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +42.00% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +15.21% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +18.82% | Add |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +21.22% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 17 | SYK | Stryker CORP | 0% | +121.89% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.79% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +42.93% | Add |
| 21 | AON | Aon plc | 0% | +108.41% | Add |
| 22 | SPGI | S&p Global Inc | 0% | +58.21% | Add |
| 23 | OTIS | Otis Worldwide CORP | 0% | NEW | New buy |
| 24 | SPEM | State Street Sp Ptf Em ETF | 0% | NEW | New buy |
| 25 | DPZ | Domino's Pizza Inc | 0% | NEW | New buy |
| 26 | AMRZ | Amrize Ltd | 0% | +91.65% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.96% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | 0% | +18.63% | Add |
| 29 | ACN | Accenture plc | 0% | +168.65% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | +37.26% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 32 | MAS | Masco CORP | 0% | -4.41% | Trim |
| 33 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 35 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 36 | HEI-A | Heico Corp-class A | 0% | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 38 | POOL | Pool CORP | 0% | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | 0% | -27.79% | Trim |
| 40 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 41 | IHF | Ishares U.s. Healthcare Prov | 0% | +9.95% | Add |
| 42 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | 0% | +1.40% | Add |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +20.25% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +3.82% | Add |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +6.34% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | -11.37% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | -21.48% | Trim |
| 49 | FERG | Ferguson Enterprises Inc | 0% | +29.75% | Add |
| 50 | DXCM | Dexcom Inc | 0% | +9.10% | Add |
1–50 of 200
Filing History
FAQ
What is Voya Financial Advisors, Inc. and what type of investor is it?
Voya Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 208 disclosed positions.
What are Voya Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Voya Financial Advisors, Inc.'s top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $267.5M (23.6%)
2. Vanguard Total Bond Market (BND) — $181.8M (16.0%)
3. Vanguard Ftse All-world Ex-u (VEU) — $138.8M (12.2%)
4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $42.8M (3.8%)
5. Ishares Broad Usd Investment (USIG) — $42.6M (3.8%)
What changes did Voya Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Voya Financial Advisors, Inc. made 200 notable position adjustments: 16 new positions were initiated, 38 existing holdings were added to, 129 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Intercontinental Exchange In (ICE); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Arthur J Gallagher & Co (AJG); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does Voya Financial Advisors, Inc. focus on?
Voya Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.9%
• Financials: 15.9%
• Health Care: 15.1%
• Communication Services: 11.0%
• Industrials: 9.4%
• Consumer Discretionary: 9.2%
Investment Profile
Voya Financial Advisors, Inc. returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BND position over the past two quarters (+$31.7M, now $181.8M), while trimming VXF over the same stretch (-$8.5M, still holding $35.5M).
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Developer Access
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REST API
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