Filed: 8/14/2025ACC: 0001424367-25-000012
๐ What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13FโHR report disclosing 226 equity positions with a total reported market value of $991.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$991.32M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
LARGE CAP ETF$195.03M19.7%
COM$176.27M17.8%
TOTAL BND MRKT$132.70M13.4%
ALLWRLD EX US$92.73M9.4%
USD INV GRDE ETF$43.74M4.4%
CORE S&P500 ETF$43.55M4.4%
EXTEND MKT ETF$41.65M4.2%
Portfolio Concentration
Top 3$420.45M42.4%
4โ10$276.86M27.9%
11โ25$97.46M9.8%
Rest$196.55M19.8%
Top 3 weight
42.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings226
Rows:
VANGUARD INDEX FDS
DFNDShares685.32K
TypeSH
Market value$195.03M
19.67%
Sole
0.00
Shared
685.32K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.81M
TypeSH
Market value$132.70M
13.39%
Sole
0.00
Shared
1.81M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.38M
TypeSH
Market value$92.73M
9.35%
Sole
0.00
Shared
1.38M
None
0.00
ISHARES TR
DFNDShares853.58K
TypeSH
Market value$43.74M
4.41%
Sole
0.00
Shared
853.58K
None
0.00
ISHARES TR
DFNDShares70.53K
TypeSH
Market value$43.55M
4.39%
Sole
0.00
Shared
70.53K
None
0.00
VANGUARD INDEX FDS
DFNDShares217.27K
TypeSH
Market value$41.65M
4.20%
Sole
0.00
Shared
217.27K
None
0.00
SPDR SERIES TRUST
DFNDShares1.58M
TypeSH
Market value$41.63M
4.20%
Sole
0.00
Shared
1.58M
None
0.00
ISHARES TR
DFNDShares359.75K
TypeSH
Market value$39.39M
3.97%
Sole
0.00
Shared
359.75K
None
0.00
ISHARES TR
DFNDShares623.77K
TypeSH
Market value$38.69M
3.90%
Sole
0.00
Shared
623.77K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares358.88K
TypeSH
Market value$28.21M
2.85%
Sole
0.00
Shared
358.88K
None
0.00
ISHARES TR
DFNDShares193.39K
TypeSH
Market value$15.54M
1.57%
Sole
0.00
Shared
193.39K
None
0.00
MICROSOFT CORP
DFNDShares22.66K
TypeSH
Market value$11.24M
1.13%
Sole
0.00
Shared
22.66K
None
0.00
META PLATFORMS INC
DFNDShares9.46K
TypeSH
Market value$6.94M
0.70%
Sole
0.00
Shared
9.46K
None
0.00
EXXON MOBIL CORP
DFNDShares60.68K
TypeSH
Market value$6.64M
0.67%
Sole
0.00
Shared
60.68K
None
0.00
ISHARES TR
DFNDShares70.25K
TypeSH
Market value$6.57M
0.66%
Sole
0.00
Shared
70.25K
None
0.00
AMAZON COM INC
DFNDShares28.80K
TypeSH
Market value$6.43M
0.65%
Sole
0.00
Shared
28.80K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares44.30K
TypeSH
Market value$5.87M
0.59%
Sole
0.00
Shared
44.30K
None
0.00
SCHWAB CHARLES CORP
DFNDShares59.24K
TypeSH
Market value$5.33M
0.54%
Sole
0.00
Shared
59.24K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares18.55K
TypeSH
Market value$5.32M
0.54%
Sole
0.00
Shared
18.55K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares28.91K
TypeSH
Market value$5.23M
0.53%
Sole
0.00
Shared
28.91K
None
0.00
BOOKING HOLDINGS INC
DFNDShares899.00
TypeSH
Market value$5.12M
0.52%
Sole
0.00
Shared
899.00
None
0.00
NVIDIA CORPORATION
DFNDShares30.83K
TypeSH
Market value$4.86M
0.49%
Sole
0.00
Shared
30.83K
None
0.00
ALPHABET INC
DFNDShares25.55K
TypeSH
Market value$4.56M
0.46%
Sole
0.00
Shared
25.55K
None
0.00
VISA INC
DFNDShares11.69K
TypeSH
Market value$4.08M
0.41%
Sole
0.00
Shared
11.69K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares8.14K
TypeSH
Market value$3.73M
0.38%
Sole
0.00
Shared
8.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 685.32K | SH | $195.03M 19.67% | 0.00 | 685.32K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.81M | SH | $132.70M 13.39% | 0.00 | 1.81M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.38M | SH | $92.73M 9.35% | 0.00 | 1.38M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 853.58K | SH | $43.74M 4.41% | 0.00 | 853.58K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 70.53K | SH | $43.55M 4.39% | 0.00 | 70.53K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 217.27K | SH | $41.65M 4.20% | 0.00 | 217.27K | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO LN TSR | 1.58M | SH | $41.63M 4.20% | 0.00 | 1.58M | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 359.75K | SH | $39.39M 3.97% | 0.00 | 359.75K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 623.77K | SH | $38.69M 3.90% | 0.00 | 623.77K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 358.88K | SH | $28.21M 2.85% | 0.00 | 358.88K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 193.39K | SH | $15.54M 1.57% | 0.00 | 193.39K | 0.00 |
MICROSOFT CORPDFND | COM | 22.66K | SH | $11.24M 1.13% | 0.00 | 22.66K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.46K | SH | $6.94M 0.70% | 0.00 | 9.46K | 0.00 |
EXXON MOBIL CORPDFND | COM | 60.68K | SH | $6.64M 0.67% | 0.00 | 60.68K | 0.00 |
ISHARES TRDFND | MBS ETF | 70.25K | SH | $6.57M 0.66% | 0.00 | 70.25K | 0.00 |
AMAZON COM INCDFND | COM | 28.80K | SH | $6.43M 0.65% | 0.00 | 28.80K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 44.30K | SH | $5.87M 0.59% | 0.00 | 44.30K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 59.24K | SH | $5.33M 0.54% | 0.00 | 59.24K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 18.55K | SH | $5.32M 0.54% | 0.00 | 18.55K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 28.91K | SH | $5.23M 0.53% | 0.00 | 28.91K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 899.00 | SH | $5.12M 0.52% | 0.00 | 899.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.83K | SH | $4.86M 0.49% | 0.00 | 30.83K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.55K | SH | $4.56M 0.46% | 0.00 | 25.55K | 0.00 |
VISA INCDFND | COM CL A | 11.69K | SH | $4.08M 0.41% | 0.00 | 11.69K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 8.14K | SH | $3.73M 0.38% | 0.00 | 8.14K | 0.00 |
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