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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$1.14B
AUM Growth
+$133M
Cap. Flow
+$31.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.65%
Holding
225
New
16
Increased
39
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Technology 3.67%
3 Financials 2.99%
4 Healthcare 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$267M 23.55%
783,877
+55,710
+8% +$18.6M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$182M 16.01%
2,467,039
+310,166
+14% +$22.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$139M 12.22%
1,668,213
+185,998
+13% +$15.2M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$42.8M 3.77%
1,614,118
+46,150
+3% +$1.2M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$42.6M 3.75%
826,967
+13,761
+2% +$705K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$39.2M 3.45%
502,763
+66,388
+15% +$5.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$865B
$38.8M 3.42%
52,167
-2,680
-5% -$1.95M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$36.6M 3.23%
248,639
-21,376
-8% -$2.93M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.1B
$35.5M 3.13%
145,505
-39,837
-21% -$9.13M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.5M 3.13%
464,001
-30,887
-6% -$2.27M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.5M 1.54%
218,419
+40,400
+23% +$3.23M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.4B
$12.1M 1.06%
76,113
+9,284
+14% +$1.45M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.5M 0.92%
67,996
+33,254
+96% +$5.22M
XOM icon
14
ExxonMobil
XOM
$675B
$8.41M 0.74%
61,839
-7,889
-11% -$1.18M
AMAT icon
15
Applied Materials
AMAT
$370B
$7.29M 0.64%
10,498
-2,310
-18% -$1.07M
MSFT icon
16
Microsoft
MSFT
$3.65T
$6.64M 0.58%
18,004
-1,673
-9% -$677K
AMZN icon
17
Amazon
AMZN
$2.71T
$6.24M 0.55%
26,001
-2,832
-10% -$711K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.03T
$5.71M 0.5%
16,153
-3,456
-18% -$1.24M
JPM icon
19
JPMorgan Chase
JPM
$943B
$4.8M 0.42%
14,585
-2,514
-15% -$781K
PM icon
20
Philip Morris
PM
$287B
$4.71M 0.41%
25,774
-3,414
-12% -$592K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.5B
$4.63M 0.41%
47,161
-9,328
-17% -$891K
SCHW
22
Charles Schwab
SCHW
$186B
$4.53M 0.4%
49,992
-3,377
-6% -$308K
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$4.28M 0.38%
7,606
-550
-7% -$336K
LMT icon
24
Lockheed Martin
LMT
$122B
$4.2M 0.37%
8,377
+207
+3% +$112K
TSM icon
25
TSMC
TSM
$2.25T
$4.07M 0.36%
8,952
-1,313
-13% -$533K
1
2 3 4 5

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Voya Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Voya Financial Advisors held 225 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Voya Financial Advisors's Q2 2026 filing shows 16 new, 39 increased, 153 reduced and 17 closed positions. Its largest new stake was Intercontinental Exchange: 8,499 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Voya Financial Advisors's largest Q2 2026 buy was Intercontinental Exchange: 8,499 shares worth $1.04M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $22.8M increase.
  • Voya Financial Advisors's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $9.13M.
  • Voya Financial Advisors fully exited Diageo in Q2 2026, selling an estimated $603K.
  • Voya Financial Advisors's ten largest holdings make up 76% of its $1.14B portfolio in Q2 2026.
  • Voya Financial Advisors opened 16 new positions and closed 17 in Q2 2026.
  • Voya Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Voya Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.