Filed: 2/13/2026ACC: 0001424367-26-000001
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.04B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
LARGE CAP ETF$221.47M21.3%
COM$168.18M16.2%
TOTAL BND MRKT$150.14M14.4%
ALLWRLD EX US$107.59M10.3%
STATE STREET SPD$46.44M4.5%
EXTEND MKT ETF$44.08M4.2%
USD INV GRDE ETF$42.92M4.1%
Portfolio Concentration
Top 3$479.20M46.0%
4–10$270.13M25.9%
11–25$97.28M9.3%
Rest$194.64M18.7%
Top 3 weight
46.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
DFNDShares697.53K
TypeSH
Market value$221.47M
21.27%
Sole
0.00
Shared
697.53K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares2.02M
TypeSH
Market value$150.14M
14.42%
Sole
0.00
Shared
2.02M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.46M
TypeSH
Market value$107.59M
10.33%
Sole
0.00
Shared
1.46M
None
0.00
VANGUARD INDEX FDS
DFNDShares207.82K
TypeSH
Market value$44.08M
4.23%
Sole
0.00
Shared
207.82K
None
0.00
ISHARES TR
DFNDShares826.09K
TypeSH
Market value$42.92M
4.12%
Sole
0.00
Shared
826.09K
None
0.00
SPDR SERIES TRUST
DFNDShares1.57M
TypeSH
Market value$41.98M
4.03%
Sole
0.00
Shared
1.57M
None
0.00
ISHARES TR
DFNDShares55.87K
TypeSH
Market value$38.60M
3.71%
Sole
0.00
Shared
55.87K
None
0.00
ISHARES TR
DFNDShares292.95K
TypeSH
Market value$35.90M
3.45%
Sole
0.00
Shared
292.95K
None
0.00
ISHARES TR
DFNDShares521.77K
TypeSH
Market value$34.92M
3.35%
Sole
0.00
Shared
521.77K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares402.52K
TypeSH
Market value$31.74M
3.05%
Sole
0.00
Shared
402.52K
None
0.00
ISHARES TR
DFNDShares180.62K
TypeSH
Market value$14.56M
1.40%
Sole
0.00
Shared
180.62K
None
0.00
MICROSOFT CORP
DFNDShares20.34K
TypeSH
Market value$9.91M
0.95%
Sole
0.00
Shared
20.34K
None
0.00
EXXON MOBIL CORP
DFNDShares64.08K
TypeSH
Market value$7.72M
0.74%
Sole
0.00
Shared
64.08K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares51.58K
TypeSH
Market value$7.46M
0.72%
Sole
0.00
Shared
51.58K
None
0.00
ALPHABET INC
DFNDShares22.40K
TypeSH
Market value$7.02M
0.67%
Sole
0.00
Shared
22.40K
None
0.00
AMAZON COM INC
DFNDShares29.79K
TypeSH
Market value$6.91M
0.66%
Sole
0.00
Shared
29.79K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares17.98K
TypeSH
Market value$5.82M
0.56%
Sole
0.00
Shared
17.98K
None
0.00
META PLATFORMS INC
DFNDShares8.67K
TypeSH
Market value$5.71M
0.55%
Sole
0.00
Shared
8.67K
None
0.00
SCHWAB CHARLES CORP
DFNDShares54.68K
TypeSH
Market value$5.54M
0.53%
Sole
0.00
Shared
54.68K
None
0.00
NVIDIA CORPORATION
DFNDShares25.22K
TypeSH
Market value$4.75M
0.46%
Sole
0.00
Shared
25.22K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares29.16K
TypeSH
Market value$4.72M
0.45%
Sole
0.00
Shared
29.16K
None
0.00
ALPHABET INC
DFNDShares13.95K
TypeSH
Market value$4.39M
0.42%
Sole
0.00
Shared
13.95K
None
0.00
WELLS FARGO CO NEW
DFNDShares46.31K
TypeSH
Market value$4.38M
0.42%
Sole
0.00
Shared
46.31K
None
0.00
VANGUARD INDEX FDS
DFNDShares48.83K
TypeSH
Market value$4.35M
0.42%
Sole
0.00
Shared
48.83K
None
0.00
BOOKING HOLDINGS INC
DFNDShares742.00
TypeSH
Market value$4.04M
0.39%
Sole
0.00
Shared
742.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 697.53K | SH | $221.47M 21.27% | 0.00 | 697.53K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 2.02M | SH | $150.14M 14.42% | 0.00 | 2.02M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.46M | SH | $107.59M 10.33% | 0.00 | 1.46M | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 207.82K | SH | $44.08M 4.23% | 0.00 | 207.82K | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 826.09K | SH | $42.92M 4.12% | 0.00 | 826.09K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.57M | SH | $41.98M 4.03% | 0.00 | 1.57M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 55.87K | SH | $38.60M 3.71% | 0.00 | 55.87K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 292.95K | SH | $35.90M 3.45% | 0.00 | 292.95K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 521.77K | SH | $34.92M 3.35% | 0.00 | 521.77K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 402.52K | SH | $31.74M 3.05% | 0.00 | 402.52K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 180.62K | SH | $14.56M 1.40% | 0.00 | 180.62K | 0.00 |
MICROSOFT CORPDFND | COM | 20.34K | SH | $9.91M 0.95% | 0.00 | 20.34K | 0.00 |
EXXON MOBIL CORPDFND | COM | 64.08K | SH | $7.72M 0.74% | 0.00 | 64.08K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 51.58K | SH | $7.46M 0.72% | 0.00 | 51.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 22.40K | SH | $7.02M 0.67% | 0.00 | 22.40K | 0.00 |
AMAZON COM INCDFND | COM | 29.79K | SH | $6.91M 0.66% | 0.00 | 29.79K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 17.98K | SH | $5.82M 0.56% | 0.00 | 17.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.67K | SH | $5.71M 0.55% | 0.00 | 8.67K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 54.68K | SH | $5.54M 0.53% | 0.00 | 54.68K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 25.22K | SH | $4.75M 0.46% | 0.00 | 25.22K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 29.16K | SH | $4.72M 0.45% | 0.00 | 29.16K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 13.95K | SH | $4.39M 0.42% | 0.00 | 13.95K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 46.31K | SH | $4.38M 0.42% | 0.00 | 46.31K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 48.83K | SH | $4.35M 0.42% | 0.00 | 48.83K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 742.00 | SH | $4.04M 0.39% | 0.00 | 742.00 | 0.00 |
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