Voya Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Windsor, CT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,003,200
Net value change ($000)
-38,054 (-3.7%)
New positions
20
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 7,551 5.0%
XOM 4,199 54.4%
VYM 2,273 30.5%
VSS 2,064 71.9%
LMT 1,048 26.3%
DXCM 640 NEW
COP 631 40.3%
AMAT 622 16.8%
VNQ 567 13.0%
WSO 494 NEW
Top Reduces (Value $000, Stocks/ETFs)
VV -9,328 -4.2%
VXF -6,822 -15.5%
IVV -3,663 -9.5%
IJR -3,022 -8.4%
MSFT -2,889 -29.2%
IJH -2,205 -6.3%
USIG -1,678 -3.9%
GOOGL -1,643 -23.4%
META -1,421 -24.9%
NVDA -1,393 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type