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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 10,388 shares | $783,803 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,352 shares | $777,383 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,158 shares | $765,399 |
| AON PLC | SHS CL A | G0403H108 | — | 2,330 shares | $763,238 |
| FASTENAL CO | COM | 311900104 | — | 14,982 shares | $710,147 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,862 shares | $697,045 |
| AMRIZE LTD | SHS | H2927K103 | — | 12,400 shares | $659,060 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 11,825 shares | $654,277 |
| ECOLAB INC | COM | 278865100 | — | 2,346 shares | $653,373 |
| ADOBE INC | COM | 00724F101 | — | 3,157 shares | $651,452 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,540 shares | $629,922 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,392 shares | $625,066 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,291 shares | $602,757 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,799 shares | $600,180 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,070 shares | $599,017 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,129 shares | $597,850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,499 shares | $596,286 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 605 shares | $583,093 |
| PEPSICO INC | COM | 713448108 | — | 4,145 shares | $574,829 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,913 shares | $568,109 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,386 shares | $564,051 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11,077 shares | $559,158 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,681 shares | $558,092 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,457 shares | $558,034 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,581 shares | $554,577 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,836 shares | $546,724 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,575 shares | $521,321 |
| NETFLIX INC. | COM | 64110L106 | — | 7,027 shares | $518,452 |
| SERVICENOW INC | COM | 81762P102 | — | 5,174 shares | $517,245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,228 shares | $515,497 |
| CINTAS CORP | COM | 172908105 | — | 3,022 shares | $510,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,243 shares | $510,761 |
| WATSCO INC | COM | 942622200 | — | 1,202 shares | $493,541 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,439 shares | $488,912 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,866 shares | $482,380 |
| ROLLINS INC | COM | 775711104 | — | 11,366 shares | $480,554 |
| TJX COS INC NEW | COM | 872540109 | — | 3,094 shares | $467,906 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,206 shares | $467,054 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,746 shares | $459,508 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,642 shares | $425,136 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,449 shares | $421,297 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 782 shares | $418,151 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,531 shares | $415,874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 819 shares | $414,758 |
| TESLA INC | COM | 88160R101 | — | 1,007 shares | $414,723 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,470 shares | $408,293 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,814 shares | $400,967 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,105 shares | $398,608 |
| CME GROUP INC | COM | 12572Q105 | — | 1,749 shares | $382,296 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,123 shares | $382,243 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,242 shares | $377,793 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,130 shares | $375,770 |
| LINDE PLC | SHS | G54950103 | — | 685 shares | $350,076 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,566 shares | $348,011 |
| IDEXX LABS INC | COM | 45168D104 | — | 649 shares | $347,819 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,498 shares | $346,947 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,685 shares | $341,630 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,798 shares | $338,671 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,573 shares | $332,895 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,471 shares | $332,092 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,788 shares | $326,531 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,100 shares | $323,455 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,915 shares | $322,620 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12,460 shares | $318,353 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 238 shares | $314,979 |
| AT&T INC | COM | 00206R102 | — | 14,397 shares | $314,143 |
| TARGA RES CORP | COM | 87612G101 | — | 1,155 shares | $313,409 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,751 shares | $312,081 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,791 shares | $308,019 |
| ONEOK INC NEW | COM | 682680103 | — | 3,467 shares | $307,625 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,061 shares | $297,418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 959 shares | $294,384 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 836 shares | $284,976 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,008 shares | $284,634 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,586 shares | $284,227 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,787 shares | $282,686 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,693 shares | $281,749 |
| CHUBB LIMITED | COM | H1467J104 | — | 810 shares | $278,065 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 601 shares | $277,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 998 shares | $277,444 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,116 shares | $277,404 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,163 shares | $274,724 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,489 shares | $268,824 |
| CARMAX INC | COM | 143130102 | — | 4,965 shares | $263,815 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,598 shares | $262,232 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 785 shares | $260,526 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 275 shares | $260,337 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,197 shares | $252,391 |
| ALLSTATE CORP | COM | 020002101 | — | 1,028 shares | $248,139 |
| GENERAC HLDGS INC | COM | 368736104 | — | 861 shares | $244,360 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,045 shares | $242,795 |
| FAIR ISAAC CORP | COM | 303250104 | — | 206 shares | $242,569 |
| SLB LIMITED | COM STK | 806857108 | — | 5,169 shares | $239,738 |
| KADANT INC | COM | 48282T104 | — | 754 shares | $236,583 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 580 shares | $235,463 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,137 shares | $230,350 |
| HEICO CORP NEW | CL A | 422806208 | — | 885 shares | $225,215 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 797 shares | $221,861 |
| POOL CORP | COM | 73278L105 | — | 1,035 shares | $219,027 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 659 shares | $218,801 |