Voya Financial Advisors, Inc.

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CIK 1424367

13F portfolio (2026-Q1)

$1.0B

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

209

Top 5

55.8%

Top 10

72.9%

Effective N

11.0

HHI

0.091

This quarter

20 new · 0 exit →

By sector

Unclassified79.7%

Information Technology3.7%

Financials3.4%

Industrials2.5%

Health Care2.2%

Communication Services2.2%

Consumer Discretionary2.1%

Energy1.8%

Other2.3%

By market cap

Unknown81.3%

Large ($10–200B)10.0%

Mega (>$200B)8.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other79.7%

North America19.2%

Europe0.7%

Asia-Pacific0.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.95%	40
Oil, Gas & Consumable Fuels	1.85%	8
Semiconductors & Semiconductor Equipment	1.68%	9
Software	1.47%	11
Banks	1.43%	8
Software & IT Services	1.37%	5
Aerospace & Defense	1.17%	7
Commercial Services & Supplies	1.15%	13
Pharmaceuticals & Biotechnology	1.12%	12
Specialty Retail	0.97%	8
Utilities	0.78%	10
Capital Markets	0.75%	6
Health Care Equipment & Supplies	0.69%	6
Distributors	0.61%	7
Media & Entertainment	0.57%	4
Tobacco	0.50%	2
Chemicals	0.48%	5
Insurance	0.44%	7
Technology Hardware & Equipment	0.39%	6
Hotels, Restaurants & Leisure	0.36%	4
Life Sciences Tools & Services	0.34%	3
Machinery	0.29%	6
Transportation Infrastructure	0.28%	1
Beverages	0.25%	3
Equity Real Estate Investment Trusts (REITs)	0.20%	2
Entertainment	0.16%	1
Diversified Telecommunication Services	0.15%	2
Communications Equipment	0.13%	2
Road & Rail	0.10%	1
Health Care Providers & Services	0.08%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Automobiles & Components	0.05%	1
Diversified Consumer Services	0.04%	1
Food Products	0.04%	1
Real Estate Management & Development	0.03%	1
Airlines	0.03%	1
Construction & Engineering	0.02%	1
Electrical Equipment & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	21.15%
2	BND	VANGUARD BD INDEX FDS	Unclassified	15.72%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	10.76%
4	USIG	ISHARES TR	Unclassified	4.11%
5	SPTL	SPDR SERIES TRUST	Unclassified	4.06%
6	VXF	VANGUARD INDEX FDS	Unclassified	3.71%
7	IVV	ISHARES TR	Unclassified	3.48%
8	BSV	VANGUARD BD INDEX FDS	Unclassified	3.40%
9	IJR	ISHARES TR	Unclassified	3.28%
10	IJH	ISHARES TR	Unclassified	3.26%

170/209 names classified · sector 20.3% of weight · industry 20.1% · mkt cap 18.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyMSFT, AAPL, GE, NVDA, AMAT · other

FinancialsV, BRK.B, MA, UNH, JPM · other

Consumer DiscretionaryAMZN, HD, LOW, COR, SBUX · other

Health CareJNJ, PFE, AMGN, IQV, GILD · other

IndustrialsLMT, BKNG, UPS, BA, UNP · other

Communication ServicesGOOGL, META, T, VZ, GOOG · other

Consumer StaplesPM, KO, MO, PEP, CVS · other

EnergyXOM, ENB, CVX, PSX, MPC · other

UtilitiesDUK, EPD, SO, D, AEP · other

MaterialsPG, ECL, APD, CMP, LIN · other

Real EstateO, VTR, AMT, SBAC, NHI · other

UnclassifiedVV, BND, VEU, HYG, SPTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (151 classified)Voya Financial Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Voya Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.4%, Large Value 4.4%, Large Core 4.1%.

Classified: 18.2% of book weight (151/209 names) · unclassified 81.8%: VV, BND, VEU, USIG, SPTL, VXF, IVV, BSV, IJR, IJH +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	728,167	$212M	21.1%	ADD 4%
2	BNDVANGUARD BD INDEX FDS	2,156,873	$158M	15.7%	ADD 7%
3	VEUVANGUARD INTL EQUITY INDEX F	1,482,215	$108M	10.8%	HOLD
4	USIGISHARES TR	813,206	$41M	4.1%	HOLD
5	SPTLSPDR SERIES TRUST	1,567,968	$41M	4.1%	HOLD
6	VXFVANGUARD INDEX FDS	185,342	$37M	3.7%	TRIM −11%
7	IVVISHARES TR	54,847	$35M	3.5%	HOLD
8	BSVVANGUARD BD INDEX FDS	436,375	$34M	3.4%	ADD 8%
9	IJRISHARES TR	270,015	$33M	3.3%	TRIM −8%
10	IJHISHARES TR	494,888	$33M	3.3%	TRIM −5%
11	HYGISHARES TR	178,019	$14M	1.4%	HOLD
12	XOMEXXON MOBIL CORP	69,728	$12M	1.2%	ADD 9%
13	VYMVANGUARD WHITEHALL FDS	66,829	$10M	1.0%	ADD 30%
14	MSFTMICROSOFT CORP	19,677	$7M	0.7%	TRIM −3%
15	AMZNAMAZON COM INC	28,833	$6M	0.6%	TRIM −3%
16	GOOGLALPHABET INC	19,609	$5M	0.5%	TRIM −12%
17	LMTLOCKHEED MARTIN CORP	8,170	$5M	0.5%	HOLD
18	VSSVANGUARD INTL EQUITY INDEX F	34,742	$5M	0.5%	ADD 74%
19	SCHWSCHWAB CHARLES CORP	53,369	$5M	0.5%	TRIM −2%
20	VNQVANGUARD INDEX FDS	56,489	$5M	0.5%	ADD 16%
21	JPMJPMORGAN CHASE & CO	17,099	$5M	0.5%	TRIM −5%
22	PMPHILIP MORRIS INTL INC	29,188	$5M	0.5%	HOLD
23	AMATAPPLIED MATLS INC	12,808	$4M	0.4%	TRIM −9%
24	METAMETA PLATFORMS INC	8,156	$4M	0.4%	TRIM −6%
25	GOOGALPHABET INC	12,879	$4M	0.4%	TRIM −8%
26	IEFISHARES TR	36,449	$3M	0.3%	ADD 8%
27	VTIVANGUARD INDEX FDS	10,986	$3M	0.3%	TRIM −3%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,265	$3M	0.3%	TRIM −6%
29	NVDANVIDIA CORPORATION	20,019	$3M	0.3%	TRIM −21%
30	WFCWELLS FARGO CO NEW	42,852	$3M	0.3%	TRIM −7%
31	VVISA INC	11,181	$3M	0.3%	ADD 3%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	6,341	$3M	0.3%	TRIM −3%
33	BKNGBOOKING HOLDINGS INC	683	$3M	0.3%	TRIM −8%
34	SBUXSTARBUCKS CORP	30,177	$3M	0.3%	TRIM −2%
35	IQVIQVIA HLDGS INC	15,967	$3M	0.3%	HOLD
36	MDTMEDTRONIC PLC	29,411	$3M	0.3%	TRIM −3%
37	CMCSACOMCAST CORP NEW	90,350	$3M	0.3%	TRIM −3%
38	ADIANALOG DEVICES INC	8,297	$3M	0.3%	TRIM −18%
39	AGGISHARES TR	25,160	$2M	0.2%	ADD 5%
40	ELVELEVANCE HEALTH INC FORMERLY	8,572	$2M	0.2%	ADD 3%
41	MBBISHARES TR	25,926	$2M	0.2%	ADD 8%
42	BDXBECTON DICKINSON & CO	15,500	$2M	0.2%	HOLD
43	ENBENBRIDGE INC	43,702	$2M	0.2%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	43,282	$2M	0.2%	ADD 29%
45	TLTISHARES TR	26,140	$2M	0.2%	ADD 10%
46	OMCOMNICOM GROUP INC	29,978	$2M	0.2%	TRIM −2%
47	COPCONOCOPHILLIPS	16,426	$2M	0.2%	TRIM −3%
48	APDAIR PRODS & CHEMS INC	7,166	$2M	0.2%	HOLD
49	GDGENERAL DYNAMICS CORP	5,683	$2M	0.2%	TRIM −3%
50	NVSNOVARTIS AG	12,813	$2M	0.2%	TRIM −9%
51	MAMASTERCARD INCORPORATED	3,891	$2M	0.2%	TRIM −7%
52	BNYBANK NEW YORK MELLON CORP	15,877	$2M	0.2%	TRIM −11%
53	GSKGSK PLC	33,702	$2M	0.2%	HOLD
54	IEIISHARES TR	15,024	$2M	0.2%	ADD 13%
55	PSKSPDR SERIES TRUST	55,830	$2M	0.2%	TRIM −10%
56	SHYISHARES TR	20,680	$2M	0.2%	HOLD
57	SPYGSPDR SERIES TRUST STATE STREET SPD	17,686	$2M	0.2%	ADD 13%
58	AAPLAPPLE INC	6,602	$2M	0.2%	TRIM −5%
59	DISDISNEY WALT CO	17,640	$2M	0.2%	TRIM −3%
60	AMTAMERICAN TOWER CORP	9,599	$2M	0.2%	ADD 22%
61	DUKDUKE ENERGY CORP NEW	12,450	$2M	0.2%	HOLD
62	ULUNILEVER PLC	26,770	$2M	0.2%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	24,041	$1M	0.1%	TRIM −5%
64	MCKMCKESSON CORP	1,665	$1M	0.1%	TRIM −5%
65	TFCTRUIST FINL CORP	31,803	$1M	0.1%	HOLD
66	AVGOBROADCOM INC	4,688	$1M	0.1%	HOLD
67	RTXRTX CORPORATION	7,288	$1M	0.1%	TRIM −3%
68	SPDWSPDR INDEX SHS FDS	29,635	$1M	0.1%	ADD 31%
69	SHVISHARES TR	11,822	$1M	0.1%	ADD 13%
70	ETRENTERGY CORP NEW	11,800	$1M	0.1%	TRIM −23%
71	SYYSYSCO CORP	15,567	$1M	0.1%	ADD 4%
72	IGIBISHARES TR	24,005	$1M	0.1%	ADD 8%
73	HIIHUNTINGTON INGALLS INDS INC	3,307	$1M	0.1%	HOLD
74	KOCOCA COLA CO	16,561	$1M	0.1%	HOLD
75	CRMSALESFORCE INC	6,982	$1M	0.1%	HOLD
76	LYGLLOYDS BANKING GROUP PLC	256,127	$1M	0.1%	HOLD
77	AMGNAMGEN INC	3,457	$1M	0.1%	HOLD
78	KMXCARMAX INC	29,415	$1M	0.1%	TRIM −9%
79	ABNBAIRBNB INC	9,770	$1M	0.1%	TRIM −2%
80	ADSKAUTODESK INC	5,074	$1M	0.1%	TRIM −9%
81	GPCGENUINE PARTS CO	10,495	$1M	0.1%	TRIM −3%
82	CORCENCORA INC	3,449	$1M	0.1%	TRIM −2%
83	CHKPCHECK POINT SOFTWARE TECH LT	7,734	$1M	0.1%	ADD 12%
84	QCOMQUALCOMM INC	8,406	$1M	0.1%	TRIM −4%
85	BLKBLACKROCK INC	1,142	$1M	0.1%	HOLD
86	WECWEC ENERGY GROUP INC	9,151	$1M	0.1%	ADD 4%
87	PFEPFIZER INC	38,414	$1M	0.1%	TRIM −3%
88	VZVERIZON COMMUNICATIONS INC	20,519	$1M	0.1%	HOLD
89	UPSUNITED PARCEL SERVICE INC	10,760	$1M	0.1%	ADD 6%
90	BACBANK AMERICA CORP	21,616	$1M	0.1%	TRIM −25%
91	XLVSELECT SECTOR SPDR TR	6,974	$999,095	0.1%	ADD 3%
92	SNYSANOFI SA	20,775	$971,878	0.1%	TRIM −3%
93	MASMASCO CORP	15,918	$947,121	0.1%	TRIM −3%
94	FISFIDELITY NATL INFORMATION SV	20,190	$946,718	0.1%	ADD 30%
95	VEEVVEEVA SYS INC	5,430	$937,026	0.1%	TRIM −17%
96	LLYELI LILLY & CO	1,049	$921,274	0.1%	TRIM −10%
97	LHXL3HARRIS TECHNOLOGIES INC	2,645	$907,235	0.1%	TRIM −9%
98	ORCLORACLE CORP	6,334	$884,606	0.1%	ADD 45%
99	NEENEXTERA ENERGY INC	9,643	$881,370	0.1%	TRIM −10%
100	HEIHEICO CORP NEW	3,192	$872,661	0.1%	TRIM −27%
101	ABBVABBVIE INC	4,145	$867,963	0.1%	TRIM −9%
102	FASTFASTENAL CO	19,023	$855,084	0.1%	TRIM −9%
103	TXNTEXAS INSTRS INC	4,106	$781,305	0.1%	TRIM −4%
104	ADBEADOBE INC	3,301	$774,925	0.1%	TRIM −23%
105	CSCOCISCO SYS INC	9,659	$771,947	0.1%	ADD 68%
106	EIXEDISON INTL	10,862	$763,528	0.1%	HOLD
107	NFLXNETFLIX INC	8,001	$747,533	0.1%	TRIM −14%
108	KBESPDR SERIES TRUST	12,812	$741,559	0.1%	ADD 55%
109	ROLROLLINS INC	14,117	$740,578	0.1%	TRIM −11%
110	PEPPEPSICO INC	4,529	$693,118	0.1%	ADD 12%
111	SPGIS&P GLOBAL INC	1,699	$690,202	0.1%	TRIM −4%
112	UBERUBER TECHNOLOGIES INC	9,762	$675,335	0.1%	ADD 33%
113	EPDENTERPRISE PRODS PARTNERS L	17,179	$674,791	0.1%	TRIM −19%
114	XLFSELECT SECTOR SPDR TR	14,030	$670,774	0.1%	ADD 5%
115	PHPARKER-HANNIFIN CORP	744	$660,999	0.1%	TRIM −11%
116	NOWSERVICENOW INC	6,566	$652,726	0.1%	TRIM −16%
117	ECLECOLAB INC	2,479	$647,727	0.1%	TRIM −3%
118	WSTWEST PHARMACEUTICAL SVSC INC	2,655	$646,094	0.1%	TRIM −16%
119	DXCMDEXCOM	10,286	$640,304	0.1%	NEW
120	JNJJOHNSON & JOHNSON	2,655	$638,395	0.1%	TRIM −16%
121	TJXTJX COS INC NEW	4,055	$629,012	0.1%	TRIM −7%
122	JCIJOHNSON CONTROLS INTERNATION	4,656	$611,286	0.1%	TRIM −4%
123	CTASCINTAS CORP	3,686	$610,807	0.1%	HOLD
124	DHRDANAHER CORP DEL	3,350	$608,092	0.1%	TRIM −10%
125	ESEVERSOURCE ENERGY	8,986	$607,296	0.1%	HOLD
126	DEODIAGEO PLC	8,145	$603,300	0.1%	TRIM −43%
127	TYLTYLER TECHNOLOGIES INC	1,792	$598,582	0.1%	ADD 21%
128	CMECME GROUP INC	2,022	$594,023	0.1%	TRIM −7%
129	CVXCHEVRON CORP NEW	2,657	$561,026	0.1%	TRIM −6%
130	RBARB GLOBAL INC	5,804	$549,116	0.1%	TRIM −9%
131	IGLBISHARES TR	11,012	$537,377	0.1%	TRIM −61%
132	ABTABBOTT LABS	4,879	$507,367	0.1%	TRIM −11%
133	TAT&T INC	17,158	$499,298	0.0%	ADD 7%
134	WSOWATSCO INC	1,424	$494,413	0.0%	NEW
135	FIVEFIVE BELOW INC	2,221	$492,440	0.0%	TRIM −10%
136	AZNASTRAZENECA PLC	2,494	$473,972	0.0%	NEW
137	TSLATESLA INC	1,305	$472,188	0.0%	TRIM −14%
138	ENSGENSIGN GROUP INC	2,312	$463,926	0.0%	TRIM −9%
139	IDXXIDEXX LABS INC	828	$462,289	0.0%	TRIM −9%
140	UNHUNITEDHEALTH GROUP INC	1,782	$461,548	0.0%	TRIM −29%
141	IGSBISHARES TR	8,805	$460,590	0.0%	ADD 10%
142	ACNACCENTURE PLC IRELAND	2,373	$457,040	0.0%	ADD 96%
143	MSMORGAN STANLEY	2,842	$450,144	0.0%	HOLD
144	PAGPPLAINS GP HLDGS L P	18,302	$447,630	0.0%	HOLD
145	MEDPMEDPACE HLDGS INC	982	$443,078	0.0%	TRIM −17%
146	IHFISHARES TR	10,755	$441,278	0.0%	ADD 7%
147	FERGFERGUSON ENTERPRISES INC	1,926	$432,888	0.0%	NEW
148	LOPEGRAND CANYON ED INC	2,592	$431,775	0.0%	TRIM −9%
149	MRVLMARVELL TECHNOLOGY INC	4,415	$418,895	0.0%	ADD 7%
150	HLTHILTON WORLDWIDE HLDGS INC	1,393	$409,598	0.0%	TRIM −26%
151	PLDPROLOGIS INC.	3,134	$403,973	0.0%	TRIM −11%
152	FANGDIAMONDBACK ENERGY INC	1,952	$393,992	0.0%	TRIM −4%
153	MRKMERCK & CO INC	3,276	$391,908	0.0%	TRIM −7%
154	CCITIGROUP INC	3,588	$385,279	0.0%	HOLD
155	SLBSCHLUMBERGER LTD	7,111	$380,439	0.0%	TRIM −7%
156	OKEONEOK INC NEW	4,000	$375,838	0.0%	TRIM −12%
157	WATWATERS CORP	1,236	$357,691	0.0%	NEW
158	GISGENERAL MILLS INC	9,710	$353,930	0.0%	ADD 14%
159	VRSKVERISK ANALYTICS INC	1,923	$351,428	0.0%	TRIM −7%
160	AONAON PLC	1,118	$350,672	0.0%	NEW
161	CSGPCOSTAR GROUP INC	8,773	$348,902	0.0%	TRIM −35%
162	AMRZAMRIZE LTD	6,470	$348,086	0.0%	NEW
163	SYKSTRYKER CORPORATION	1,060	$347,086	0.0%	NEW
164	CBCHUBB LIMITED	1,076	$343,341	0.0%	TRIM −12%
165	PANWPALO ALTO NETWORKS INC	2,328	$342,263	0.0%	NEW
166	LRCXLAM RESEARCH CORP	1,583	$334,662	0.0%	TRIM −42%
167	EMBISHARES TR	3,528	$327,928	0.0%	ADD 6%
168	COSTCOSTCO WHSL CORP NEW	330	$324,674	0.0%	TRIM −25%
169	BNBROOKFIELD CORP	8,254	$322,132	0.0%	TRIM −10%
170	TRGPTARGA RES CORP	1,278	$319,794	0.0%	TRIM −29%
171	AXPAMERICAN EXPRESS CO	1,093	$319,451	0.0%	TRIM −6%
172	VRTVERTIV HOLDINGS CO	1,265	$317,604	0.0%	TRIM −37%
173	TDGTRANSDIGM GROUP INC	272	$310,088	0.0%	TRIM −46%
174	ISRGINTUITIVE SURGICAL INC	681	$308,261	0.0%	TRIM −22%
175	MCHPMICROCHIP TECHNOLOGY INC.	4,940	$306,280	0.0%	TRIM −11%
176	PRVAPRIVIA HEALTH GROUP INC	14,879	$297,878	0.0%	HOLD
177	DALDELTA AIR LINES INC	4,569	$296,208	0.0%	ADD 58%
178	LINLINDE PLC	593	$291,234	0.0%	NEW
179	QSRRESTAURANT BRANDS INTL INC	4,022	$287,251	0.0%	NEW
180	CAHCARDINAL HEALTH INC	1,383	$285,700	0.0%	TRIM −11%
181	GRIDFIRST TR EXCHANGE TRADED FD	1,779	$283,751	0.0%	NEW
182	PPLPPL CORP	7,511	$282,789	0.0%	TRIM −7%
183	IBMINTERNATIONAL BUSINESS MACHS	1,189	$281,008	0.0%	TRIM −10%
184	TRVTRAVELERS COMPANIES INC	985	$280,991	0.0%	ADD 3%
185	MSIMOTOROLA SOLUTIONS INC	631	$276,580	0.0%	TRIM −9%
186	BXBLACKSTONE INC	2,534	$273,849	0.0%	TRIM −13%
187	KNSLKINSALE CAP GROUP INC	832	$272,305	0.0%	TRIM −8%
188	KAIKADANT INC	930	$270,314	0.0%	NEW
189	YUMYUM BRANDS INC	1,721	$264,965	0.0%	NEW
190	XLYSELECT SECTOR SPDR TR	2,442	$258,071	0.0%	NEW
191	LOWLOWES COS INC	1,098	$252,880	0.0%	TRIM −8%
192	ALLALLSTATE CORP	1,217	$246,698	0.0%	ADD 3%
193	FICOFAIR ISAAC CORP	242	$244,677	0.0%	TRIM −34%
194	DOWDOW HLDGS INC	5,970	$243,695	0.0%	NEW
195	EBAYEBAY INC.	2,753	$242,209	0.0%	TRIM −61%
196	TTETotalEnergies SE	2,628	$237,604	0.0%	NEW
197	PHMPULTE GROUP INC	2,066	$236,826	0.0%	TRIM −19%
198	DKSDICKS SPORTING GOODS INC	1,239	$234,617	0.0%	TRIM −8%
199	TTTRANE TECHNOLOGIES PLC	562	$230,549	0.0%	TRIM −22%
200	MOALTRIA GROUP INC	3,455	$229,688	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

570K

582K

685K

692K

698K

728K

$212M

BNDVANGUARD BD INDEX FDS

1.6M

1.7M

1.8M

1.9M

2.0M

2.2M

$158M

VEUVANGUARD INTL EQUITY INDEX F

1.5M

1.4M

1.5M

$108M

USIGISHARES TR

974K

936K

854K

872K

826K

813K

$41M

SPTLSPDR SERIES TRUST

1.8M

1.6M

1.7M

1.6M

$41M

VXFVANGUARD INDEX FDS

216K

222K

217K

213K

208K

185K

$37M

IVVISHARES TR

76K

71K

62K

56K

55K

$35M

BSVVANGUARD BD INDEX FDS

324K

342K

359K

386K

403K

436K

$34M

IJRISHARES TR

362K

335K

360K

322K

293K

270K

$33M

IJHISHARES TR

659K

604K

624K

554K

522K

495K

$33M

HYGISHARES TR

192K

201K

193K

188K

181K

178K

$14M

XOMEXXON MOBIL CORP

53K

60K

61K

65K

64K

70K

$12M

VYMVANGUARD WHITEHALL FDS

28K

30K

44K

52K

67K

$10M

MSFTMICROSOFT CORP

22K

23K

22K

20K

$7M

AMZNAMAZON COM INC

29K

28K

29K

32K

30K

29K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Voya Financial Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 209 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Voya Financial Advisors, Inc.