Institutional Manager · CIK 0001424367
Voya Financial Advisors, Inc.
Windsor, CT · File #028-16913
Latest AUM
$1.04B
Positions
218
Top-10 Concentration
81.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025226 pos · $991.3M
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $906.2M
- 13F HOLDINGS REPORTQ/E Dec 2024218 pos · $919.3M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $927.0M
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $884.7M
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $875.7M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $803.2M
- 13F HOLDINGS REPORTQ/E Sep 2023236 pos · $859.0M
- 13F HOLDINGS REPORTQ/E Jun 2023230 pos · $803.3M
- 13F HOLDINGS REPORTQ/E Mar 2023239 pos · $769.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 697,528 | $221.5M | 24.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 2,020,700 | $150.1M | 16.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,458,886 | $107.6M | 11.73% |
| 4 | VANGUARD INDEX FDS | 922908652 | 207,817 | $44.1M | 4.81% |
| 5 | ISHARES TR | 464288620 | 826,093 | $42.9M | 4.68% |
| 6 | SPDR SERIES TRUST | 78464A664 | 1,573,611 | $42.0M | 4.58% |
| 7 | ISHARES TR | 464287200 | 55,869 | $38.6M | 4.21% |
| 8 | ISHARES TR | 464287804 | 292,955 | $35.9M | 3.91% |
| 9 | ISHARES TR | 464287507 | 521,769 | $34.9M | 3.81% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 402,519 | $31.7M | 3.46% |
| 11 | ISHARES TR | 464288513 | 180,616 | $14.6M | 1.59% |
| 12 | MICROSOFT CORP | MSFT | 20,343 | $9.9M | 1.08% |
| 13 | EXXON MOBIL CORP | XOM | 64,082 | $7.7M | 0.84% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 51,583 | $7.5M | 0.81% |
| 15 | ALPHABET INC | GOOG | 22,397 | $7.0M | 0.77% |
| 16 | AMAZON COM INC | AMZN | 29,785 | $6.9M | 0.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 17,983 | $5.8M | 0.63% |
| 18 | META PLATFORMS INC | META | 8,668 | $5.7M | 0.62% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 54,683 | $5.5M | 0.60% |
| 20 | NVIDIA CORPORATION | NVDA | 25,218 | $4.7M | 0.52% |