Voya Financial Advisors, Inc.

CIK

1424367

Location

WINDSOR, CT

Portfolio Value

Small $376,125,289

Diversification

Moderately concentrated

Reports for

Voya Financial, Inc

Filing Date

Global Rank

#3,239 / 8,517 ▼ 12

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.4%

SPY

+75.3%

Annualised alpha

+13.0%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

+6.2 pts

Top 5

53.5%

+4.1 pts

Top 10

60.6%

+4.0 pts

HHI

1,515

Moderately concentrated+394

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.1%	$177,315,952	3
Technology	11.2%	$42,250,150	32
Financial Services	9.1%	$34,101,903	26
Healthcare	7.6%	$28,737,825	30
Communication Services	5.7%	$21,385,448	9
Industrials	4.9%	$18,609,008	24
Consumer Cyclical	4.7%	$17,787,709	15
Energy	3.9%	$14,625,395	10
Consumer Defensive	2.7%	$10,180,984	9
Utilities	1.5%	$5,676,753	7
Basic Materials	1.0%	$3,652,788	4
Real Estate	0.5%	$1,801,374	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+185,998	1,668,213	$139,712,838
BKNG	Booking Holdings Inc.	+21,320	22,003	$3,921,814
AMRZ	Amrize Ltd	+5,930	12,400	$660,920
FIS	Fidelity National Information Services, Inc.	+4,159	24,349	$946,689
ACN	Accenture plc	+4,002	6,375	$793,305
UBER	Uber Technologies, Inc	+3,637	13,399	$966,871
SYK	Stryker Corp	+1,292	2,352	$740,503
AON	Aon plc	+1,212	2,330	$772,837
ELV	Elevance Health, Inc.	+1,069	9,641	$3,728,463
SPGI	S&P Global Inc.	+989	2,688	$1,094,714
DXCM	Dexcom Inc	+936	11,222	$755,801
VEA	Vanguard FTSE Developed Markets ETF	+918	24,959	$1,778,328
FERG	Ferguson Enterprises Inc. /DE/	+573	2,499	$593,087
LMT	Lockheed Martin Corp	+207	8,377	$4,267,746
V	Visa Inc.	+157	11,338	$3,889,954
HEI	Heico Corp	+134	3,326	$1,097,709
SPOT	Spotify Technology S.A.	+127	601	$275,937
LIN	Linde PLC	+92	685	$355,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXF	Vanguard Extended Market ETF	−39,837	145,505	$35,824,786
KMX	Carmax Inc	−24,450	4,965	$262,598
LYG	Lloyds Banking Group plc	−14,637	241,490	$1,407,886
BAC	Bank Of America Corp /De/	−12,035	9,581	$545,925
SBUX	Starbucks Corp	−10,776	19,401	$1,982,588
CMCSA	Comcast Corp	−7,984	82,366	$2,022,085
XOM	ExxonMobil Holdings Corp	−7,889	61,839	$8,454,628
SNY	Sanofi	−6,383	14,392	$613,962
GOOGL	Alphabet Inc.	−5,715	26,773	$9,524,961
WFC	Wells Fargo & Company/Mn	−5,182	37,670	$3,113,048
FAST	Fastenal Co	−4,041	14,982	$719,585
BNY	Bank of New York Mellon Corp	−3,682	12,195	$1,763,518
NVDA	Nvidia Corp	−3,592	16,427	$3,286,878
PFE	Pfizer Inc	−3,561	34,853	$839,260
TFC	Truist Financial Corp	−3,431	28,372	$1,413,493
PM	Philip Morris International Inc.	−3,414	25,774	$4,662,774
SCHW	Schwab Charles Corp	−3,377	49,992	$4,612,761
UL	Unilever PLC	−2,998	23,772	$1,429,172
MRVL	Marvell Technology, Inc.	−2,945	1,470	$437,898
ENB	Enbridge Inc	−2,883	40,819	$2,212,797
AMZN	Amazon Com Inc	−2,832	26,001	$6,197,078
NVS	Novartis AG	−2,793	10,020	$1,570,334
T	At&T Inc.	−2,761	14,397	$298,017
ROL	Rollins Inc	−2,751	11,366	$474,416
CSCO	Cisco Systems, Inc.	−2,558	7,101	$834,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	8,499	$1,046,311
AJG	Arthur J. Gallagher & Co.	2,457	$564,053
TMO	Thermo Fisher Scientific Inc.	819	$410,613
OTIS	Otis Worldwide Corp	4,685	$335,446
DPZ	Dominos Pizza Inc	1,100	$325,644
DDOG	Datadog, Inc.	1,116	$290,561
ANET	Arista Networks, Inc.	1,598	$271,468
CARR	CARRIER GLOBAL Corp	3,137	$230,098
NXPI	NXP Semiconductors N.V.	797	$223,980
POOL	Pool Corp	1,035	$222,421
CDNS	Cadence Design Systems Inc	573	$215,058
VIK	Viking Holdings Ltd	1,991	$208,397
APH	Amphenol Corp /De/	1,693	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	8,145	$606,395
WAT	Waters Corp /De/	1,236	$368,080
CSGP	Costar Group, Inc.	8,773	$353,902
DAL	Delta Air Lines, Inc.	4,569	$303,747
YUM	Yum Brands Inc	1,721	$267,581
LOW	Lowes Companies Inc	1,098	$259,435
EBAY	Ebay Inc	2,753	$250,578
DOW	Dow Inc.	5,970	$248,650
PHM	Pultegroup Inc/Mi/	2,066	$242,982
SAP	Sap SE	1,398	$239,351
TTE	TotalEnergies SE	2,628	$239,095
BR	Broadridge Financial Solutions, Inc.	1,393	$226,334
IOT	Samsara Inc.	7,081	$224,396
BEP	Brookfield Renewable Partners L.P.	6,477	$211,409
GWRE	Guidewire Software, Inc.	1,401	$209,533
HLMN	Hillman Solutions Corp.	10,620	$88,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $376,125,289 total · filing declares 208 positions · $1,135,863,445 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,668,213	+185,998	$139,712,838	+25.5%	37.15%
VXF	Vanguard Extended Market ETF	Reduced	145,505	-39,837	$35,824,786	−6.1%	9.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,773	-5,715	$9,524,961	+2.1%	2.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	61,839	-7,889	$8,454,628	−28.5%	2.25%
AMAT	Applied Materials Inc /De Technology	Reduced	10,498	-2,310	$7,590,054	+73.4%	2.02%
MSFT	Microsoft Corp Technology	Reduced	18,004	-1,673	$6,715,852	−7.8%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,001	-2,832	$6,197,078	+3.2%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,585	-2,514	$4,774,108	−5.1%	1.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,774	-3,414	$4,662,774	−3.4%	1.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	49,992	-3,377	$4,612,761	−8.0%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	7,606	-550	$4,284,383	−8.2%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,952	-1,313	$4,275,206	+23.2%	1.14%
LMT	Lockheed Martin Corp Industrials	Added	8,377	+207	$4,267,746	−13.6%	1.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,003	+21,320	$3,921,814	+36.4%	1.04%
V	Visa Inc. Financial Services	Added	11,338	+157	$3,889,954	+15.1%	1.03%
ELV	Elevance Health, Inc. Healthcare	Added	9,641	+1,069	$3,728,463	+48.6%	0.99%
NVDA	Nvidia Corp Technology	Reduced	16,427	-3,592	$3,286,878	−5.9%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,670	-5,182	$3,113,048	−8.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,895	-446	$2,949,799	−2.9%	0.78%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	15,003	-964	$2,898,879	+6.5%	0.77%
ADI	Analog Devices Inc Technology	Reduced	6,551	-1,746	$2,601,860	−1.4%	0.69%
BDX	Becton Dickinson & Co Healthcare	Reduced	15,189	-311	$2,298,551	−5.7%	0.61%
MDT	Medtronic plc Healthcare	Reduced	28,582	-829	$2,235,969	−12.3%	0.59%
ENB	Enbridge Inc Energy	Reduced	40,819	-2,883	$2,212,797	−6.5%	0.59%
CMCSA	Comcast Corp Communication Services	Reduced	82,366	-7,984	$2,022,085	−22.0%	0.54%
OMC	Omnicom Group Inc. Communication Services	Reduced	27,761	-2,217	$2,021,833	−10.4%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,763	-403	$1,982,776	−4.7%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,401	-10,776	$1,982,588	−26.7%	0.53%
MA	Mastercard Inc Financial Services	Reduced	3,579	-312	$1,838,174	−5.5%	0.49%
GD	General Dynamics Corp Industrials	Reduced	5,111	-572	$1,810,520	−7.2%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,959	+918	$1,778,328	+15.4%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,195	-3,682	$1,763,518	−6.4%	0.47%
GSK	GSK plc Healthcare	Reduced	31,519	-2,183	$1,652,225	−11.2%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	17,143	-497	$1,650,013	−2.9%	0.44%
NVS	Novartis AG Healthcare	Reduced	10,020	-2,793	$1,570,334	−19.8%	0.42%
COP	Conocophillips Energy	Reduced	14,752	-1,674	$1,533,617	−29.3%	0.41%
AAPL	Apple Inc. Technology	Reduced	5,288	-1,314	$1,530,135	−8.7%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	3,901	-787	$1,473,602	+1.6%	0.39%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,944	-655	$1,462,970	−11.7%	0.39%
UL	Unilever PLC Consumer Defensive	Reduced	23,772	-2,998	$1,429,172	−6.3%	0.38%
TFC	Truist Financial Corp Financial Services	Reduced	28,372	-3,431	$1,413,493	−3.3%	0.38%
LYG	Lloyds Banking Group plc Financial Services	Reduced	241,490	-14,637	$1,407,886	+9.3%	0.37%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	9,403	-367	$1,345,569	+9.1%	0.36%
DUK	Duke Energy CORP Utilities	Reduced	10,121	-2,329	$1,281,116	−21.4%	0.34%
QCOM	Qualcomm Inc/De Technology	Reduced	6,776	-1,630	$1,252,137	+15.7%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	15,320	-1,241	$1,245,056	−1.1%	0.33%
MAS	Masco Corp /De/ Industrials	Reduced	15,216	-702	$1,238,125	+28.8%	0.33%
SYY	Sysco Corp Consumer Defensive	Reduced	14,345	-1,222	$1,198,955	+8.0%	0.32%
RTX	RTX Corp Industrials	Reduced	6,171	-1,117	$1,170,823	−16.7%	0.31%
AMGN	Amgen Inc Healthcare	Reduced	3,137	-320	$1,135,970	−6.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.