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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,959 shares | $216,747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 449 shares | $215,677 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 573 shares | $213,569 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,867 shares | $212,301 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,991 shares | $208,955 |
| PPL CORP | COM | 69351T106 | — | 5,685 shares | $208,867 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 496 shares | $204,650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 200 shares | $204,042 |