Voya Financial Advisors, Inc.
Long book
$1.00B
Q1 2026
Positions
209
Top-10 weight
73%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsVoya Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $1.00B US long book across 209 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD TOTAL BOND MARKET, VANGUARD FTSE ALL-WORLD EX-U, ISHARES BROAD USD INVESTMENT, SS SPDR PF LNG TRM TSY E-USD.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
-1.0%
Q4 2024
-0.8%
Q1 2025
+6.8%
Q2 2025
+5.3%
Q3 2025
+1.9%
Q4 2025
-1.4%
Q1 2026
+8.9%
Sector allocation
Technology 25%
Financials 15%
Industrials 10%
Consumer discretionary 10%
Energy 10%
Healthcare 9%
Services media 9%
Utilities 4%
Long book by quarter
What does Voya Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 69.7K | $11.9M | 1.2% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.0M | 0.7% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $5.7M | 0.6% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.6K | $5.4M | 0.5% | -12.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.2K | $5.0M | 0.5% | +0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 53.4K | $4.9M | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $4.8M | 0.5% | -4.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.2K | $4.8M | 0.5% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 12.8K | $4.3M | 0.4% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.3M | 0.4% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.5M | 0.4% | -7.7% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.4M | 0.3% | -20.6% |
| WFC WELLS FARGO & CO | Financials | 42.9K | $3.3M | 0.3% | -7.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.2K | $3.3M | 0.3% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.3% | -2.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 683 | $2.8M | 0.3% | -8.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 30.2K | $2.6M | 0.3% | -2.2% |
| IQV IQVIA HOLDINGS INC | Healthcare | 16.0K | $2.6M | 0.3% | -0.7% |
| MDT MEDTRONIC PLC | Healthcare | 29.4K | $2.6M | 0.3% | -2.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 90.3K | $2.6M | 0.3% | -2.7% |
| ADI ANALOG DEVICES INC | Technology | 8.3K | $2.6M | 0.3% | -17.9% |
| ELV ELEVANCE HEALTH INC | Financials | 8.6K | $2.5M | 0.2% | +3.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 15.5K | $2.4M | 0.2% | +0.8% |
| ENB ENBRIDGE INC | Energy | 43.7K | $2.4M | 0.2% | +1.1% |
| OMC OMNICOM GROUP | Services media | 30.0K | $2.2M | 0.2% | -2.4% |
| COP CONOCOPHILLIPS | Energy | 16.4K | $2.2M | 0.2% | -2.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.2K | $2.1M | 0.2% | -1.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.7K | $2.0M | 0.2% | -3.4% |
| MA MASTERCARD INC - A | Services media | 3.9K | $1.9M | 0.2% | -7.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 15.9K | $1.8M | 0.2% | -10.6% |
| AAPL APPLE INC | Technology | 6.6K | $1.6M | 0.2% | -5.1% |
| DIS WALT DISNEY CO/THE | Services media | 17.6K | $1.6M | 0.2% | -3.0% |
| DUK DUKE ENERGY CORP | Utilities | 12.4K | $1.6M | 0.2% | -0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 1.7K | $1.4M | 0.1% | -4.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 31.8K | $1.4M | 0.1% | -1.9% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 0.1% | -0.2% |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.1% | -3.0% |
| ETR ENTERGY CORP | Utilities | 11.8K | $1.3M | 0.1% | -23.0% |
| SYY SYSCO CORP | Consumer discretionary | 15.6K | $1.3M | 0.1% | +4.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 3.3K | $1.3M | 0.1% | +1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 16.6K | $1.3M | 0.1% | +0.7% |
| CRM SALESFORCE INC | Technology | 7.0K | $1.3M | 0.1% | -0.9% |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.1% | -0.3% |
| KMX CARMAX INC | Consumer discretionary | 29.4K | $1.2M | 0.1% | -9.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 9.8K | $1.2M | 0.1% | -2.4% |
| ADSK AUTODESK INC | Technology | 5.1K | $1.2M | 0.1% | -8.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 10.5K | $1.1M | 0.1% | -2.6% |
| COR CENCORA INC | Consumer discretionary | 3.4K | $1.1M | 0.1% | -2.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 7.7K | $1.1M | 0.1% | +12.1% |
| QCOM QUALCOMM INC | Technology | 8.4K | $1.1M | 0.1% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 209 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 218 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 221 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 226 | $991.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 222 | $906.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 218 | $919.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 231 | $927.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 228 | $884.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 241 | $875.7M | canonical | SEC ↗ |