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Latest Voya Financial Advisors, Inc. Stock Portfolio

$1.14Billion | No. of Holdings #207

Voya Financial Advisors, Inc. Performance

2026 Q2+9.46%
YTD+4.86%
2025+11.27%

About Voya Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Voya Financial Advisors, Inc. is a hedge fund based in Windsor, CT. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voya Financial Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Voya Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off DIAGEO PLC (DEO), ISHARES TR (AAXJ) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), ISHARES TR (AAXJ) and MARVELL TECHNOLOGY INC (MRVL). Voya Financial Advisors, Inc. opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), STRYKER CORPORATION (SYK) and AON PLC (AON).
Voya Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.14Billion
  as of Aug 12, 2026

Voya Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Financial Advisors, Inc. made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust2,054,390
intercontinental exchange in1,044,610
gallagher arthur j & co558,034
ishares tr488,912
thermo fisher scientific inc414,758
otis worldwide corp341,630
spdr index shs fds332,092
dominos pizza inc323,455
New stocks bought by Voya Financial Advisors, Inc.

Additions

Ticker% Inc.
accenture plc ireland168
stryker corporation121
aon plc108
vanguard intl equity index f95.72
amrize ltd91.65
s&p global inc58.21
ishares tr42.93
ishares tr42.00
Additions to existing portfolio by Voya Financial Advisors, Inc.

Reductions

Ticker% Reduced
carmax inc-83.12
ishares tr-76.5
ishares tr-76.39
marvell technology inc-66.7
ishares tr-66.57
ishares tr-64.67
bank of amer corp-55.68
starbucks corp-35.71
Voya Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hillman solutions corp-86,765
ishares tr-460,590
costar group inc-348,902
diageo plc-603,300
samsara inc-210,660
brookfield renewable energy-205,581
dow hldgs inc-243,695
delta air lines inc-296,208
Voya Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Voya Financial Advisors, Inc. has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others84.3
Technology3.2
Financial Services2.5
Healthcare2.1
Communication Services1.7
Industrials1.6
Consumer Cyclical1.6
Energy1.3

Market Cap. Distribution

Voya Financial Advisors, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED84.3
LARGE-CAP8
MEGA-CAP7.2

Stocks belong to which Index?

About 14.6% of the stocks held by Voya Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014.6
Top 5 Winners (%)%
MRVL
marvell technology inc
128.5 %
PANW
palo alto networks inc
108.3 %
AMAT
applied matls inc
96.5 %
LRCX
lam research corp
84.2 %
UNH
unitedhealth group inc
52.4 %
Top 5 Winners ($)$
VB
vanguard index fds
37.7 M
VEU
vanguard intl equity index f
16.4 M
VB
vanguard index fds
7.1 M
IJR
ishares tr
6.6 M
IJR
ishares tr
5.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-27.2 %
HII
huntington ingalls inds inc
-26.5 %
CME
cme group inc
-23.9 %
T
at&t inc
-23.0 %
COP
conocophillips
-21.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.3 M
LMT
lockheed martin corp
-0.9 M
COP
conocophillips
-0.5 M
CMCSA
comcast corp new
-0.4 M
HII
huntington ingalls inds inc
-0.3 M

Voya Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Financial Advisors, Inc.

Voya Financial Advisors, Inc. has 207 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Voya Financial Advisors, Inc. last quarter.

$1.14BTotal Value
225Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Voya Financial Advisors, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
3.75%826,967
$42.60M
3.75%
increased 1.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
1.54%218,419
$17.48M
1.54%
increased 22.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.31%36,816
$3.50M
0.31%
increased 42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.16%34,310
$1.83M
0.16%
increased 42.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.06%11,825
$654.3K
0.06%
increased 9.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%4,746
$459.5K
0.04%
increased 34.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%3,531
$415.9K
0.04%
decreased 76.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,791
$308.0K
0.03%
decreased 76.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Voya Financial Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off