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Voya Financial Advisors 13F Portfolio

Portfolio Manager
Voya Financial Advisors INC
Performance
+8.38% (2026 Q2)
AUM (13F)
$1.14B
# of Holdings
208
Performance Rank
Allocation (Top 20)
83.02%
Latest filing
Q2 2026

Voya Financial Advisors INC Holdings Map

Top 50 Voya Financial Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
VANGUARD INDEX FDS
23.55%783.9K$267.5M
+7.65%(+55.71K)
2025-Q2: 685.3K shares2025-Q3: 691.5K shares2025-Q4: 697.5K shares2026-Q1: 728.2K shares2026-Q2: 783.9K shares
$197.73(+80.31%)
2026-06-30
BND
VANGUARD BD INDEX FDS
16.01%2.47M$181.8M
+14.38%(+310.17K)
2025-Q2: 1.81M shares2025-Q3: 1.94M shares2025-Q4: 2.02M shares2026-Q1: 2.16M shares2026-Q2: 2.47M shares
$77.49(-6.76%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
12.22%1.67M$138.8M
+12.55%(+186.00K)
2025-Q2: 1.38M shares2025-Q3: 1.43M shares2025-Q4: 1.46M shares2026-Q1: 1.48M shares2026-Q2: 1.67M shares
$58.35(+47.62%)
2026-06-30
SPTL
SPDR SERIES TRUST
3.77%1.61M$42.8M
+2.94%(+46.15K)
2025-Q2: 1.58M shares2025-Q3: 1.69M shares2025-Q4: 1.57M shares2026-Q1: 1.57M shares2026-Q2: 1.61M shares
$27.50(-9.49%)
2026-06-30
USIG
ISHARES TR
3.75%827.0K$42.6M
+1.69%(+13.76K)
2025-Q2: 853.6K shares2025-Q3: 872.5K shares2025-Q4: 826.1K shares2026-Q1: 813.2K shares2026-Q2: 827.0K shares
$49.74(+1.09%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
3.45%502.8K$39.2M
+15.21%(+66.39K)
2025-Q2: 358.9K shares2025-Q3: 386.3K shares2025-Q4: 402.5K shares2026-Q1: 436.4K shares2026-Q2: 502.8K shares
$77.36(+0.33%)
2026-06-30
IVV
ISHARES TR
3.42%52.2K$38.8M
-4.89%(-2.68K)
2025-Q2: 70.5K shares2025-Q3: 62.3K shares2025-Q4: 55.9K shares2026-Q1: 54.8K shares2026-Q2: 52.2K shares
$384.07(+102.81%)
2026-06-30
IJR
ISHARES TR
3.23%248.6K$36.6M
-7.92%(-21.38K)
2025-Q2: 359.7K shares2025-Q3: 321.8K shares2025-Q4: 293.0K shares2026-Q1: 270.0K shares2026-Q2: 248.6K shares
$94.77(+58.22%)
2026-06-30
VXF
VANGUARD INDEX FDS
3.13%145.5K$35.5M
-21.49%(-39.84K)
2025-Q2: 217.3K shares2025-Q3: 213.4K shares2025-Q4: 207.8K shares2026-Q1: 185.3K shares2026-Q2: 145.5K shares
$142.34(+74.12%)
2026-06-30
IJH
ISHARES TR
3.13%464.0K$35.5M
-6.24%(-30.89K)
2025-Q2: 623.8K shares2025-Q3: 553.8K shares2025-Q4: 521.8K shares2026-Q1: 494.9K shares2026-Q2: 464.0K shares
$50.42(+55.79%)
2026-06-30

About Voya Financial Advisors INCโ€™s portfolio

Voya Financial Advisors INC reports $1.14B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are VV (23.6%), BND (16.0%) and VEU (12.2%). The top 20 holdings account for 83.02% of reported assets. Its disclosed equity book has returned +33.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VV โ€” 25.9% ($267.47M)BND โ€” 17.6% ($181.85M)VEU โ€” 13.4% ($138.83M)SPTL โ€” 4.1% ($42.81M)USIG โ€” 4.1% ($42.60M)BSV โ€” 3.8% ($39.23M)IVV โ€” 3.8% ($38.82M)IJR โ€” 3.5% ($36.64M)VXF โ€” 3.4% ($35.53M)IJH โ€” 3.4% ($35.51M)Other โ€” 16.9% ($174.56M)
83%in top 10
  • VV25.9%
  • BND17.6%
  • VEU13.4%
  • SPTL4.1%
  • USIG4.1%
  • BSV3.8%
  • IVV3.8%
  • IJR3.5%
  • VXF3.4%
  • IJH3.4%
  • Other16.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
BNDVANGUARD BD INDEX FDS+14.4%
VVVANGUARD INDEX FDS+7.7%
VEUVANGUARD INTL EQUITY INDEX F+12.5%
BSVVANGUARD BD INDEX FDS+15.2%
+17 more
Trimmed
29
VXFVANGUARD INDEX FDS-21.5%
IJRISHARES TR-7.9%
IJHISHARES TR-6.2%
IVVISHARES TR-4.9%
+25 more

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Source filings

Holdings on this page are parsed from Voya Financial Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1424367). View Voya Financial Advisors INCโ€™s 13F filings on SEC

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