Voya Financial Advisors, Inc. reported 170 positions worth $198.57M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 14 new positions, added to 15, trimmed 141 and exited 15. Its largest holding is ExxonMobil Holdings Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +8,499 | – | $1.04M | 0.526% |
| BKNG Booking Holdings Inc. | +4,928 | +28.9% | $898.93K | 2.02% |
| AJG Arthur J. Gallagher & Co. | +2,457 | – | $558.03K | 0.281% |
| ACN Accenture plc | +4,002 | +168.6% | $499.21K | 0.4% |
| SYK Stryker Corp | +1,292 | +121.9% | $427.03K | 0.391% |
| ELV Elevance Health, Inc. | +1,069 | +12.5% | $414.78K | 1.88% |
| TMO Thermo Fisher Scientific Inc. | +819 | – | $414.76K | 0.209% |
| SPGI S&P Global Inc. | +989 | +58.2% | $404.07K | 0.553% |
| AON Aon plc | +1,212 | +108.4% | $397.01K | 0.384% |
| OTIS Otis Worldwide Corp | +4,685 | – | $341.63K | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -2,310 | -18.0% | $1.60M | 3.67% |
| KMX Carmax Inc | -24.5K | -83.1% | $1.30M | 0.133% |
| GOOGL Alphabet Inc. | -3,456 | -17.6% | $1.22M | 2.88% |
| SBUX Starbucks Corp | -10.8K | -35.7% | $1.12M | 1.02% |
| XOM ExxonMobil Holdings Corp | -7,889 | -11.3% | $1.07M | 4.24% |
| JPM Jpmorgan Chase & Co | -2,514 | -14.7% | $828.00K | 2.42% |
| MRVL Marvell Technology, Inc. | -2,945 | -66.7% | $817.97K | 0.206% |
| GOOG Alphabet Inc. | -2,259 | -17.5% | $793.54K | 1.88% |
| NVDA Nvidia Corp | -3,592 | -17.9% | $700.33K | 1.61% |
| BAC Bank Of America Corp | -12.0K | -55.7% | $696.62K | 0.279% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +8,499 | $1.04M | 0.526% |
| AJG Arthur J. Gallagher & Co. | +2,457 | $558.03K | 0.281% |
| TMO Thermo Fisher Scientific Inc. | +819 | $414.76K | 0.209% |
| OTIS Otis Worldwide Corp | +4,685 | $341.63K | 0.172% |
| DPZ Dominos Pizza Inc | +1,100 | $323.46K | 0.163% |
| APH Amphenol Corp | +3,386 | $281.75K | 0.142% |
| DDOG Datadog, Inc. | +1,116 | $277.40K | 0.14% |
| ANET Arista Networks, Inc. | +1,598 | $262.23K | 0.132% |
| CARR CARRIER GLOBAL Corp | +3,137 | $230.35K | 0.116% |
| HEI-A Heico Corp | +885 | $225.22K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DEO Diageo Plc | -8,145 | $603.30K | 0.295% |
| WAT Waters Corp | -1,236 | $357.69K | 0.175% |
| CSGP Costar Group, Inc. | -8,773 | $348.90K | 0.171% |
| DAL Delta Air Lines, Inc. | -4,569 | $296.21K | 0.145% |
| YUM Yum Brands Inc | -1,721 | $264.97K | 0.13% |
| LOW Lowes Companies Inc | -1,098 | $252.88K | 0.124% |
| DOW Dow Inc. | -5,970 | $243.70K | 0.119% |
| EBAY Ebay Inc | -2,753 | $242.21K | 0.118% |
| TTE TotalEnergies SE | -2,628 | $237.60K | 0.116% |
| PHM Pultegroup Inc | -2,066 | $236.83K | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 61.8K | $8.41M | 4.24% | -7,889 | -11.3% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 10.5K | $7.29M | 3.67% | -2,310 | -18.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.0K | $6.64M | 3.34% | -1,673 | -8.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.0K | $6.24M | 3.14% | -2,832 | -9.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.2K | $5.71M | 2.88% | -3,456 | -17.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.80M | 2.42% | -2,514 | -14.7% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 25.8K | $4.71M | 2.37% | -3,414 | -11.7% | Reduced | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 50.0K | $4.53M | 2.28% | -3,377 | -6.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,606 | $4.28M | 2.15% | -550 | -6.7% | Reduced | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 8,377 | $4.20M | 2.12% | +207 | +2.5% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,952 | $4.07M | 2.05% | -1,313 | -12.8% | Reduced | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 22.0K | $4.01M | 2.02% | +4,928 | +28.9% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 11.3K | $3.87M | 1.95% | +157 | +1.4% | Added | 0% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 9,641 | $3.74M | 1.88% | +1,069 | +12.5% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 10.6K | $3.73M | 1.88% | -2,259 | -17.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Voya Financial Advisors.
As of its Q2 2026 13F filing, Voya Financial Advisors, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 4.2%, Applied Materials Inc (AMAT) at 3.7%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Voya Financial Advisors, Inc. reported a 13F portfolio worth $198.57M across 170 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($1.04M), Booking Holdings Inc. ($898.93K), Arthur J. Gallagher & Co. ($558.03K). It opened 14 new positions.
Its largest sales by value were Applied Materials Inc ($1.60M), Carmax Inc ($1.30M), Alphabet Inc. ($1.22M). It exited 15 positions entirely.
From the Form 13F-HR reports Voya Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.