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
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 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 Trust 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 J.P. Morgan USD Emerging Markets Bond ETF 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 Smart Grid Infrastructure Index Fund 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 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 $