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Voya Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,135,863,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $267,467,351
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $181,845,373
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $138,828,452
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $42,806,364
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $42,600,963
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $39,225,511
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,821,945
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $36,639,350
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $35,528,578
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $35,510,016
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 783,877 shares | $267,467,351 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,467,039 shares | $181,845,373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,668,213 shares | $138,828,452 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,614,118 shares | $42,806,364 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 826,967 shares | $42,600,963 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 502,763 shares | $39,225,511 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,167 shares | $38,821,945 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 248,639 shares | $36,639,350 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 145,505 shares | $35,528,578 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 464,001 shares | $35,510,016 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 218,419 shares | $17,475,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76,113 shares | $12,059,955 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 67,996 shares | $10,455,835 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,839 shares | $8,413,834 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,498 shares | $7,292,331 |
| MICROSOFT CORP | COM | 594918104 | — | 18,004 shares | $6,635,513 |
| AMAZON COM INC | COM | 023135106 | — | 26,001 shares | $6,243,952 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,153 shares | $5,712,561 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,585 shares | $4,803,659 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,774 shares | $4,713,200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47,161 shares | $4,628,900 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 49,992 shares | $4,526,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,606 shares | $4,278,967 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,377 shares | $4,204,633 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,952 shares | $4,074,010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,091 shares | $4,071,855 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,003 shares | $4,013,622 |
| VISA INC | COM CL A | 92826C839 | — | 11,338 shares | $3,873,218 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,641 shares | $3,740,803 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,620 shares | $3,730,594 |
| ISHARES TR | MBS ETF | 464288588 | — | 36,816 shares | $3,496,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,427 shares | $3,202,772 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,670 shares | $3,145,822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,467 shares | $3,104,998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,895 shares | $2,923,920 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,003 shares | $2,899,741 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31,010 shares | $2,711,825 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,551 shares | $2,566,551 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,648 shares | $2,548,641 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,015 shares | $2,467,371 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,189 shares | $2,357,103 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,582 shares | $2,313,101 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,819 shares | $2,258,616 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 67,137 shares | $2,054,392 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,761 shares | $2,052,186 |
| STARBUCKS CORP | COM | 855244109 | — | 19,401 shares | $2,018,670 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,366 shares | $1,994,881 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,763 shares | $1,834,733 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 34,310 shares | $1,831,468 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,579 shares | $1,823,696 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,111 shares | $1,778,986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,959 shares | $1,770,116 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,195 shares | $1,753,425 |
| DISNEY WALT CO | COM | 254687106 | — | 17,143 shares | $1,690,824 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 31,519 shares | $1,664,518 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 31,515 shares | $1,578,902 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,020 shares | $1,578,815 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,752 shares | $1,537,211 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,944 shares | $1,508,584 |
| APPLE INC | COM | 037833100 | — | 5,288 shares | $1,489,841 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,772 shares | $1,454,846 |
| BROADCOM INC | COM | 11135F101 | — | 3,901 shares | $1,452,927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,372 shares | $1,435,005 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 241,490 shares | $1,388,559 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,403 shares | $1,383,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,121 shares | $1,298,700 |
| QUALCOMM INC | COM | 747525103 | — | 6,776 shares | $1,278,748 |
| COCA COLA CO | COM | 191216100 | — | 15,320 shares | $1,266,157 |
| MASCO CORP | COM | 574599106 | — | 15,216 shares | $1,224,888 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,879 shares | $1,224,225 |
| SYSCO CORP | COM | 871829107 | — | 14,345 shares | $1,196,373 |
| RTX CORPORATION | COM | 75513E101 | — | 6,171 shares | $1,156,013 |
| AMGEN INC | COM | 031162100 | — | 3,137 shares | $1,130,685 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,491 shares | $1,104,088 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,688 shares | $1,098,209 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,795 shares | $1,057,742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,499 shares | $1,044,612 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,639 shares | $1,038,576 |
| SALESFORCE INC | COM | 79466L302 | — | 6,560 shares | $1,036,210 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,720 shares | $1,032,678 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,794 shares | $1,030,364 |
| BLACKROCK INC | COM | 09290D101 | — | 1,074 shares | $1,020,483 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,399 shares | $1,011,625 |
| ELI LILLY & CO | COM | 532457108 | — | 805 shares | $990,094 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,313 shares | $981,133 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,587 shares | $976,968 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 24,349 shares | $942,071 |
| CENCORA INC | COM | 03073E105 | — | 3,309 shares | $932,149 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,548 shares | $891,785 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,109 shares | $862,683 |
| ABBVIE INC | COM | 00287Y109 | — | 3,390 shares | $862,111 |
| HEICO CORP NEW | COM | 422806109 | — | 2,441 shares | $855,424 |
| PFIZER INC | COM | 717081103 | — | 34,853 shares | $849,355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,048 shares | $839,951 |
| CISCO SYS INC | COM | 17275R102 | — | 7,101 shares | $835,788 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,718 shares | $831,265 |
| ORACLE CORP | COM | 68389X105 | — | 5,551 shares | $820,216 |
| AUTODESK INC | COM | 052769106 | — | 4,142 shares | $808,684 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,375 shares | $795,218 |
| DEXCOM INC | COM | 252131107 | — | 11,222 shares | $785,316 |