Voya Financial Advisors, Inc.
CIK 1424367 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VV23.55%
- BND16.01%
- VEU12.22%
- SPTL3.77%
- USIG3.75%
- BSV3.45%
- IVV3.42%
- IJR3.23%
- VXF3.13%
- IJH3.13%
Share classes counted separately75.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight increased · +2.40 pp21.15% → 23.55%Shares +55.71K (+7.65%)
- VEUWeight increased · +1.46 pp10.76% → 12.22%Shares +186.00K (+12.55%)
- VXFWeight decreased · -0.58 pp3.71% → 3.13%Shares -39.84K (-21.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $267.47M | 23.55% | 783.88K shares | 21.15% → 23.55%+2.40 pp +55.71K (+7.65%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $181.85M | 16.01% | 2.47M shares | 15.72% → 16.01%+0.29 pp +310.17K (+14.38%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $138.83M | 12.22% | 1.67M shares | 10.76% → 12.22%+1.46 pp +186.00K (+12.55%) | Added | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDST LON TREAS ETF View history and evidence | $42.81M | 3.77% | 1.61M shares | 4.06% → 3.77%-0.29 pp +46.15K (+2.94%) | Added | ↗▾ |
| 05 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $42.60M | 3.75% | 826.97K shares | 4.11% → 3.75%-0.36 pp +13.76K (+1.69%) | Added | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $39.23M | 3.45% | 502.76K shares | 3.40% → 3.45%+0.05 pp +66.39K (+15.21%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.82M | 3.42% | 52.17K shares | 3.48% → 3.42%-0.06 pp -2.68K (-4.89%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.64M | 3.23% | 248.64K shares | 3.28% → 3.23%-0.05 pp -21.38K (-7.92%) | Reduced | ↗▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $35.53M | 3.13% | 145.50K shares | 3.71% → 3.13%-0.58 pp -39.84K (-21.49%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $35.51M | 3.13% | 464.00K shares | 3.26% → 3.13%-0.13 pp -30.89K (-6.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -8,145 | -$603.30K | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -8,805 | -$460.59K | SEC filing ↗ | SEC filing ↗ |
| WAT WATERS CORP | Non-derivative | -1,236 | -$357.69K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1424367 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1135863445
}Research all 208 reported holdings.
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