Voya Financial Advisors, Inc. 13F 持仓 · 2026年Q2
Voya Financial Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 208 只证券,申报市值合计 11.36 亿美元。前几大持仓:VV(23.55%)、BND(16.01%)、VEU(12.22%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $267.5M | 23.55% | 783,877 | 增持 |
| 2 | BND | VANGUARD BD INDEX FDS | $181.8M | 16.01% | 2.5M | 增持 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $138.8M | 12.22% | 1.7M | 增持 |
| 4 | SPTL | SPDR SERIES TRUST | $42.8M | 3.77% | 1.6M | 增持 |
| 5 | USIG | ISHARES TR | $42.6M | 3.75% | 826,967 | 增持 |
| 6 | BSV | VANGUARD BD INDEX FDS | $39.2M | 3.45% | 502,763 | 增持 |
| 7 | IVV | ISHARES TR | $38.8M | 3.42% | 52,167 | 减持 |
| 8 | IJR | ISHARES TR | $36.6M | 3.23% | 248,639 | 减持 |
| 9 | IJH | ISHARES TR | $35.5M | 3.13% | 464,001 | 减持 |
| 10 | VXF | VANGUARD INDEX FDS | $35.5M | 3.13% | 145,505 | 减持 |
| 11 | HYG | ISHARES TR | $17.5M | 1.54% | 218,419 | 增持 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $12.1M | 1.06% | 76,113 | 增持 |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.92% | 67,996 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $8.4M | 0.74% | 61,839 | 减持 |
| 15 | AMAT | APPLIED MATLS INC | $7.3M | 0.64% | 10,498 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $6.6M | 0.58% | 18,004 | 减持 |
| 17 | AMZN | AMAZON COM INC | $6.2M | 0.55% | 26,001 | 减持 |
| 18 | GOOGL | ALPHABET INC | $5.7M | 0.50% | 16,153 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.42% | 14,585 | 减持 |
| 20 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.41% | 25,774 | 减持 |
| 21 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.41% | 47,161 | 减持 |
| 22 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.40% | 49,992 | 减持 |
| 23 | META | META PLATFORMS INC | $4.3M | 0.38% | 7,606 | 减持 |
| 24 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.37% | 8,377 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 0.36% | 8,952 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR