Voya Financial Advisors, Inc. VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1424367
As of Jun 30, 2026, Voya Financial Advisors, Inc. reported 783.88K VV (shares), valued at $267.47M, or 23.55% of its reported non-derivative portfolio. Filed Aug 12, 2026.
Verify history & sources →Shares increased 7.65%; reported value increased 26.08%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.55% | 783,877 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 21.15% | 728,167 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 21.27% | 697,528 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 20.47% | 691,505 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 19.67% | 685,315 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 16.41% | 582,264 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.80% | 570,331 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 16.42% | 580,719 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 16.56% | 582,015 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 15.95% | 581,122 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 15.22% | 577,189 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.22% | 577,189 | $126.46M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.95% | 581,122 | $139.66M | Shares increased 0.68%; reported value increased 10.43%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 16.56% | 582,015 | $146.46M | Shares increased 0.15%; reported value increased 4.88%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.42% | 580,719 | $152.21M | Shares decreased 0.22%; reported value increased 3.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.80% | 570,331 | $154.43M | Shares decreased 1.79%; reported value increased 1.46%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 16.41% | 582,264 | $148.75M | Shares increased 2.09%; reported value decreased 3.68%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 19.67% | 685,315 | $195.03M | Shares increased 17.70%; reported value increased 31.11%, and weight changed +3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 20.47% | 691,505 | $212.20M | Shares increased 0.90%; reported value increased 8.81%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 21.27% | 697,528 | $221.47M | Shares increased 0.87%; reported value increased 4.37%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 21.15% | 728,167 | $212.14M | Shares increased 4.39%; reported value decreased 4.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 23.55% | 783,877 | $267.47M | Shares increased 7.65%; reported value increased 26.08%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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{"action":"portfolio","cik":"1424367","quarter":"2026Q2","cusip":"922908637"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.