Titelia

Holdings of Voya Financial Advisors, Inc.

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.8 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 3.6 %
  • Financials 3.1 %
  • Health care 2.4 %
  • Communication 2.2 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Industrials 1.5 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.4 %
  • TW 0.3 %
  • FR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185983.7M $99.17 %
2GB33.7M $0.37 %
3TW13.4M $0.34 %
4FR1971.9K $0.10 %
5DE1229.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 728,167212.1M $
2Vanguard Total Bond Market ETF 2,156,873157.7M $
3Vanguard FTSE All-World ex-US ETF 1,482,215107.9M $
4iShares Broad USD Investment Grade Corporate Bond ETF 813,20641.2M $
5State Street SPDR Portfolio Long Term Treasury ETF 1,567,96840.7M $
6Vanguard Extended Market ETF 185,34237.3M $
7iShares Core S&P 500 ETF 54,84734.9M $
8Vanguard Short-term Bond Etf 436,37534.1M $
9iShares Core S&P Small-Cap ETF 270,01532.9M $
10iShares Core S&P Mid-Cap ETF 494,88832.7M $
11iShares Trust 178,01914M $
12Exxon Mobil Corp 69,72811.9M $
13Vanguard High Dividend Yield E 66,8299.7M $
14Microsoft Corp 19,6777M $
15Amazon.com Inc 28,8335.7M $
16Alphabet Inc 19,6095.4M $
17Lockheed Martin Corp 8,1705M $
18Vanguard FTSE All World ex-US 34,7424.9M $
19Charles Schwab Corp/The 53,3694.9M $
20Vanguard Real Estate ETF 56,4894.9M $
21JPMorgan Chase & Co 17,0994.8M $
22Philip Morris International Inc. 29,1884.8M $
23Applied Materials Inc 12,8084.3M $
24Meta Platforms Inc 8,1564.3M $
25Alphabet Inc 12,8793.5M $
26iShares Trust 36,4493.4M $
27Vanguard Total Stock Market ETF 10,9863.4M $
28Taiwan Semiconductor Manufacturing Co Ltd 10,2653.4M $
29NVIDIA Corp 20,0193.4M $
30Wells Fargo & Co 42,8523.3M $
31Visa Inc 11,1813.3M $
32Berkshire Hathaway Inc 6,3413M $
33Booking Holdings Inc 6832.8M $
34Starbucks Corp 30,1772.6M $
35IQVIA Holdings Inc 15,9672.6M $
36Comcast Corp 90,3502.6M $
37Analog Devices Inc 8,2972.6M $
38iShares Core U.S. Aggregate Bond ETF 25,1602.5M $
39Elevance Health Inc 8,5722.5M $
40iShares MBS ETF 25,9262.4M $
41Becton Dickinson & Co 15,5002.4M $
42Vanguard International Equity Index Funds 43,2822.3M $
43iShares Trust 26,1402.2M $
44Omnicom Group Inc 29,9782.2M $
45ConocoPhillips 16,4262.2M $
46Air Products and Chemicals Inc 7,1662.1M $
47General Dynamics Corp 5,6832M $
48Novartis AG 12,8131.9M $
49Mastercard Inc 3,8911.9M $
50Bank of New York Mellon Corp/The 15,8771.8M $
51GSK PLC 33,7021.8M $
52iShares Trust 15,0241.8M $
53State Street SPDR ICE Preferre 55,8301.7M $
54iShares Trust 20,6801.7M $
55SPDR Series Trust 17,6861.7M $
56Apple Inc 6,6021.6M $
57Walt Disney Co/The 17,6401.6M $
58American Tower Corp 9,5991.6M $
59Duke Energy Corp 12,4501.6M $
60Unilever PLC 26,7701.6M $
61Vanguard FTSE Developed Markets ETF 24,0411.5M $
62McKesson Corp 1,6651.4M $
63Truist Financial Corp 31,8031.4M $
64Broadcom Inc 4,6881.4M $
65RTX Corp 7,2881.4M $
66State Street SPDR Portfolio Developed World ex-US ETF 29,6351.3M $
67iShares 0-1 Year Treasury Bond ETF 11,8221.3M $
68Entergy Corp 11,8001.3M $
69Sysco Corp 15,5671.3M $
70iShares 5-10 Year Investment Grade Corporate Bond ETF 24,0051.3M $
71Huntington Ingalls Industries, Inc. 3,3071.3M $
72Coca-Cola Co/The 16,5611.3M $
73Salesforce Inc 6,9821.3M $
74Lloyds Banking Group PLC 256,1271.2M $
75Amgen Inc 3,4571.2M $
76CarMax Inc 29,4151.2M $
77Airbnb Inc 9,7701.2M $
78Autodesk Inc 5,0741.2M $
79Genuine Parts Co 10,4951.1M $
80Cencora Inc 3,4491.1M $
81QUALCOMM Inc 8,4061.1M $
82Blackrock Inc 1,1421.1M $
83WEC Energy Group Inc 9,1511M $
84Pfizer Inc 38,4141M $
85Verizon Communications Inc 20,5191M $
86United Parcel Service Inc 10,7601M $
87Bank of America Corp 21,6161M $
88State Street Health Care Select Sector SPDR ETF 6,974999.1K $
89Sanofi SA 20,775971.9K $
90Masco Corp 15,918947.1K $
91Fidelity National Information Services Inc 20,190946.7K $
92Veeva Systems Inc 5,430937K $
93Eli Lilly & Co 1,049921.3K $
94L3Harris Technologies Inc 2,645907.2K $
95Oracle Corp 6,334884.6K $
96NextEra Energy Inc 9,643881.4K $
97HEICO Corp 3,192872.7K $
98AbbVie Inc 4,145868K $
99Fastenal Co 19,023855.1K $
100Texas Instruments Inc 4,106781.3K $