Voya Financial Advisors, Inc.
Registered adviserReports for
Voya Financial, Inc
Filing Date
Global Rank
#2,308
/ 8,827
▼ 51
Top Industry
Semiconductors
7.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$3,870,673,693
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $3,870,673,693 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $2,744,735,129 | Individuals and high net worth (100%) |
| Nov 2024 to Mar 2025 | $3,052,920,965 | Individuals and high net worth (99%) |
| Mar 2024 to Oct 2024 | $2,684,787,857 | Individuals and high net worth (99%) |
| May 2023 to Feb 2024 | $2,410,968,380 | Individuals and high net worth (99%) |
| Apr 2023 | $2,410,968,380 | Individuals and high net worth (99%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 83.9% of the book (60%+)
Turnover
Low turnover
14.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.8 quarters (12+), a floor since 86.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 69.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.0%
+2.4 pts
Top 5
77.4%
+3.5 pts
Top 10
83.9%
+2.5 pts
HHI
1,435
Diversified+135
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.5% | $939,235,662 |
| Technology | 3.7% | $42,548,659 |
| Financial Services | 3.0% | $34,698,528 |
| Healthcare | 2.5% | $28,737,825 |
| Communication Services | 1.9% | $21,385,448 |
| Industrials | 1.6% | $18,609,008 |
| Consumer Cyclical | 1.6% | $17,787,709 |
| Energy | 1.3% | $14,625,395 |
| Consumer Defensive | 0.9% | $10,180,984 |
| Utilities | 0.5% | $5,676,753 |
| Basic Materials | 0.3% | $3,652,788 |
| Real Estate | 0.2% | $1,801,374 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +310,166 | 2,467,039 | $181,105,332 | |
| VEU | Vanguard International Equity Index Funds | +185,998 | 1,668,213 | $139,712,838 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +66,388 | 502,763 | $39,170,265 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +55,710 | 783,877 | $269,583,139 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +46,150 | 1,614,118 | $42,338,315 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +40,400 | 218,419 | $17,466,967 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | +33,254 | 67,996 | $10,491,102 | |
| BKNG | Booking Holdings Inc. | +21,320 | 22,003 | $3,921,814 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +13,761 | 826,967 | $42,415,137 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | +11,307 | 67,137 | $2,049,692 | |
| MBB | iShares MBS ETF | +10,890 | 36,816 | $3,479,848 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +10,305 | 34,310 | $1,824,262 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +9,284 | 76,113 | $12,028,137 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +9,185 | 52,467 | $3,131,755 | |
| AMRZ | Amrize Ltd | +5,930 | 12,400 | $660,920 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +4,870 | 31,010 | $2,679,884 | |
| 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 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +3,329 | 21,015 | $2,500,574 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +1,880 | 31,515 | $1,588,040 | |
| SYK | Stryker Corp | +1,292 | 2,352 | $740,503 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +1,218 | 4,746 | $457,704 | |
| AON | Aon plc | +1,212 | 2,330 | $772,837 | |
| IHF | iShares U.S. Healthcare Providers ETF | +1,070 | 11,825 | $654,277 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −39,837 | 145,505 | $35,824,786 | ||
| IJH | iShares Core S&P Mid-Cap ETF | −30,887 | 464,001 | $35,779,117 | |
| KMX | Carmax Inc | −24,450 | 4,965 | $262,598 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −23,570 | 12,879 | $1,217,967 | |
| IJR | iShares Core S&P Small-Cap ETF | −21,376 | 248,639 | $36,875,650 | |
| LYG | Lloyds Banking Group plc | −14,637 | 241,490 | $1,407,886 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −13,767 | 6,913 | $567,626 | |
| BAC | Bank Of America Corp | −12,035 | 9,581 | $545,925 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −11,493 | 3,531 | $414,715 | |
| SBUX | Starbucks Corp | −10,776 | 19,401 | $1,982,588 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −9,328 | 47,161 | $4,547,735 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −9,031 | 2,791 | $307,986 | |
| 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 | |
| WFC | Wells Fargo & Company | −5,182 | 37,670 | $3,113,048 | |
| FAST | Fastenal Co | −4,041 | 14,982 | $719,585 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | −4,013 | 8,799 | $600,267 | |
| 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 | |
| GOOGL | Alphabet Inc. | −3,456 | 16,153 | $5,772,597 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | 8,499 | $1,046,311 | |
| AJG | Arthur J. Gallagher & Co. | 2,457 | $564,053 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,439 | $492,773 | |
| TMO | Thermo Fisher Scientific Inc. | 819 | $410,613 | |
| OTIS | Otis Worldwide Corp | 4,685 | $335,446 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 6,471 | $335,068 | |
| DPZ | Dominos Pizza Inc | 1,100 | $325,644 | |
| APH | Amphenol Corp | 1,693 | $298,509 | |
| DDOG | Datadog, Inc. | 1,116 | $290,561 | |
| ANET | Arista Networks, Inc. | 1,598 | $271,468 | |
| CARR | CARRIER GLOBAL Corp | 3,137 | $230,098 | |
| HEI-A | Heico Corp | 885 | $228,250 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 8,145 | $606,395 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,805 | $462,790 | |
| WAT | Waters Corp | 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 | 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. | ||||
208 tracked positions ·
$1,138,940,133 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 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 783,877 | $269,583,139 | 23.67% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 2,467,039 | $181,105,332 | 15.90% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 1,668,213 | $139,712,838 | 12.27% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 826,967 | $42,415,137 | 3.72% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 1,614,118 | $42,338,315 | 3.72% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 502,763 | $39,170,265 | 3.44% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 52,167 | $39,067,344 | 3.43% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 248,639 | $36,875,650 | 3.24% | |
|
|
Reduced | 145,505 | $35,824,786 | 3.15% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 464,001 | $35,779,117 | 3.14% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 218,419 | $17,466,967 | 1.53% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 76,113 | $12,028,137 | 1.06% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 67,996 | $10,491,102 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 61,839 | $8,454,628 | 0.74% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 10,498 | $7,590,054 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,004 | $6,715,852 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,001 | $6,197,078 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,153 | $5,772,597 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,585 | $4,774,108 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 25,774 | $4,662,774 | 0.41% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 49,992 | $4,612,761 | 0.41% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 47,161 | $4,547,735 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,606 | $4,284,383 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,952 | $4,275,206 | 0.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 8,377 | $4,267,746 | 0.37% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 11,091 | $4,104,113 | 0.36% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 22,003 | $3,921,814 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,338 | $3,889,954 | 0.34% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 10,620 | $3,752,364 | 0.33% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 9,641 | $3,728,463 | 0.33% | |
| MBB |
iShares MBS ETF
|
Added | 36,816 | $3,479,848 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,427 | $3,286,878 | 0.29% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 52,467 | $3,131,755 | 0.27% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 37,670 | $3,113,048 | 0.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,895 | $2,949,799 | 0.26% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 15,003 | $2,898,879 | 0.25% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 31,010 | $2,679,884 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,551 | $2,601,860 | 0.23% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 25,648 | $2,538,639 | 0.22% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 21,015 | $2,500,574 | 0.22% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 15,189 | $2,298,551 | 0.20% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 28,582 | $2,235,969 | 0.20% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 40,819 | $2,212,797 | 0.19% | |
| PSK |
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
Added | 67,137 | $2,049,692 | 0.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 82,366 | $2,022,085 | 0.18% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 27,761 | $2,021,833 | 0.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 6,763 | $1,982,776 | 0.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 19,401 | $1,982,588 | 0.17% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,579 | $1,838,174 | 0.16% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 34,310 | $1,824,262 | 0.16% |
Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.