Titelia

Holdings of Voya Financial Advisors, Inc.

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Net assets
-
Positions
191 in 5 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Adobe Inc 3,301774.9K $
102CISCO SYSTEMS INC 9,659771.9K $
103Edison International 10,862763.5K $
104Netflix Inc 8,001747.5K $
105State Street SPDR S&P Bank ETF 12,812741.6K $
106Rollins Inc 14,117740.6K $
107PepsiCo Inc 4,529693.1K $
108S&P Global Inc 1,699690.2K $
109Uber Technologies Inc 9,762675.3K $
110ENTERPRISE PRODUCTS PARTNERS LP 17,179674.8K $
111SELECT SECTOR SPDR TRUST (THE) 14,030670.8K $
112Parker-Hannifin Corp 744661K $
113ServiceNow Inc 6,566652.7K $
114Ecolab Inc 2,479647.7K $
115West Pharmaceutical Services Inc 2,655646.1K $
116Dexcom Inc 10,286640.3K $
117Johnson & Johnson 2,655638.4K $
118TJX Cos Inc/The 4,055629K $
119Cintas Corp 3,686610.8K $
120Danaher Corp 3,350608.1K $
121Eversource Energy 8,986607.3K $
122DIAGEO PLC 8,145603.3K $
123Tyler Technologies Inc 1,792598.6K $
124CME Group Inc 2,022594K $
125Chevron Corp 2,657561K $
126ISHARES TRUST 11,012537.4K $
127Abbott Laboratories 4,879507.4K $
128AT&T Inc 17,158499.3K $
129Watsco Inc 1,424494.4K $
130Five Below Inc 2,221492.4K $
131Tesla Inc 1,305472.2K $
132Ensign Group Inc/The 2,312463.9K $
133IDEXX Laboratories Inc 828462.3K $
134UnitedHealth Group Inc 1,782461.5K $
135ISHARES TRUST 8,805460.6K $
136Morgan Stanley 2,842450.1K $
137Plains GP Holdings LP 18,302447.6K $
138Medpace Holdings Inc 982443.1K $
139iShares U.S. Healthcare Provid 10,755441.3K $
140Ferguson Enterprises Inc 1,926432.9K $
141Grand Canyon Education Inc 2,592431.8K $
142Marvell Technology Inc 4,415418.9K $
143Hilton Worldwide Holdings Inc 1,393409.6K $
144Prologis Inc 3,134404K $
145Diamondback Energy Inc 1,952394K $
146Merck & Co Inc 3,276391.9K $
147Citigroup Inc 3,588385.3K $
148ONEOK Inc 4,000375.8K $
149Waters Corp 1,236357.7K $
150General Mills Inc 9,710353.9K $
151Verisk Analytics Inc 1,923351.4K $
152CoStar Group Inc 8,773348.9K $
153Stryker Corp 1,060347.1K $
154Palo Alto Networks Inc 2,328342.3K $
155Lam Research Corp 1,583334.7K $
156ISHARES TRUST 3,528327.9K $
157Costco Wholesale Corp 330324.7K $
158Targa Resources Corp 1,278319.8K $
159American Express Co 1,093319.5K $
160Vertiv Holdings Co 1,265317.6K $
161TransDigm Group Inc 272310.1K $
162Intuitive Surgical Inc 681308.3K $
163Microchip Technology Inc 4,940306.3K $
164PRIVIA HEALTH GROUP INC 14,879297.9K $
165Delta Air Lines Inc 4,569296.2K $
166Cardinal Health Inc 1,383285.7K $
167First Trust NASDAQ Clean Edge 1,779283.8K $
168PPL Corp 7,511282.8K $
169INTERNATIONAL BUSINESS MACHINES CORP 1,189281K $
170Travelers Cos Inc/The 985281K $
171Motorola Solutions Inc 631276.6K $
172Blackstone Inc 2,534273.8K $
173Kinsale Capital Group Inc 832272.3K $
174Kadant Inc 930270.3K $
175Yum! Brands Inc 1,721265K $
176SELECT SECTOR SPDR TRUST (THE) 2,442258.1K $
177Lowe's Cos Inc 1,098252.9K $
178Allstate Corp/The 1,217246.7K $
179Fair Isaac Corp 242244.7K $
180Dow Inc 5,970243.7K $
181eBay Inc 2,753242.2K $
182PulteGroup Inc 2,066236.8K $
183Dick's Sporting Goods Inc 1,239234.6K $
184Altria Group Inc 3,455229.7K $
185SAP SE 1,398229.3K $
186Broadridge Financial Solutions Inc 1,393219.3K $
187Generac Holdings Inc 1,117217.1K $
188Samsara Inc 7,081210.7K $
189Guidewire Software Inc 1,401202.7K $
190Goldman Sachs Group Inc/The 251201.5K $
191Hillman Solutions Corp 10,62086.8K $

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Sector breakdown

  • Funds 11.9 %
  • Technology 3.5 %
  • Financials 3.1 %
  • Health care 2.5 %
  • Communication 2.2 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • France 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States185983.7M $99.17 %
2United Kingdom33.7M $0.37 %
3Taiwan13.4M $0.34 %
4France1971.9K $0.10 %
5Germany1229.3K $0.02 %
Cite this page

Titelia. "Holdings of Voya Financial Advisors, Inc.". https://titelia.com/en/funds/US13F1424367