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Voya Financial Advisors Portfolio holdings
AUM
$1.14B
Turnover
14.67%
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
(+13%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
225
New
16
Increased
39
Reduced
153
Closed
17
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$9.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $267M | 23.55% |
783,877
+55,710
| +8% | +$18.6M |
2017 Q1
37 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $182M | 16.01% |
2,467,039
+310,166
| +14% | +$22.8M |
2015 Q1
45 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $139M | 12.22% |
1,668,213
+185,998
| +13% | +$15.2M |
2015 Q1
45 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $42.8M | 3.77% |
1,614,118
+46,150
| +3% | +$1.2M |
2023 Q4
10 quarters
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $42.6M | 3.75% |
826,967
+13,761
| +2% | +$705K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $39.2M | 3.45% |
502,763
+66,388
| +15% | +$5.18M |
2015 Q1
45 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $38.8M | 3.42% |
52,167
-2,680
| -5% | -$1.95M |
2015 Q1
45 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $36.6M | 3.23% |
248,639
-21,376
| -8% | -$2.93M |
2015 Q1
45 quarters
|
|
|
9
Vanguard Extended Market ETF
VXF
$29.9B
| $35.5M | 3.13% |
145,505
-39,837
| -21% | -$9.13M |
2016 Q2
40 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.5M | 3.13% |
464,001
-30,887
| -6% | -$2.27M |
2015 Q1
45 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $17.5M | 1.54% |
218,419
+40,400
| +23% | +$3.23M |
2015 Q1
45 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $12.1M | 1.06% |
76,113
+9,284
| +14% | +$1.45M |
2016 Q1
41 quarters
|
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $10.5M | 0.92% |
67,996
+33,254
| +96% | +$5.22M |
2015 Q1
45 quarters
|
|
14
ExxonMobil
XOM
$753B
| $8.41M | 0.74% |
61,839
-7,889
| -11% | -$1.18M |
2015 Q1
45 quarters
|
|
15
Applied Materials
AMAT
$299B
| $7.29M | 0.64% |
10,498
-2,310
| -18% | -$1.07M |
2024 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $6.64M | 0.58% |
18,004
-1,673
| -9% | -$677K |
2015 Q1
45 quarters
|
|
17
Amazon
AMZN
$2.68T
| $6.24M | 0.55% |
26,001
-2,832
| -10% | -$711K |
2015 Q1
45 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.71M | 0.5% |
16,153
-3,456
| -18% | -$1.24M |
2015 Q4
42 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $4.8M | 0.42% |
14,585
-2,514
| -15% | -$781K |
2015 Q1
45 quarters
|
|
20
Philip Morris
PM
$311B
| $4.71M | 0.41% |
25,774
-3,414
| -12% | -$592K |
2015 Q1
45 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.63M | 0.41% |
47,161
-9,328
| -17% | -$891K |
2023 Q1
13 quarters
|
|
22
Charles Schwab
SCHW
$157B
| $4.53M | 0.4% |
49,992
-3,377
| -6% | -$308K |
2015 Q4
42 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $4.28M | 0.38% |
7,606
-550
| -7% | -$336K |
2015 Q1
45 quarters
|
|
24
Lockheed Martin
LMT
$139B
| $4.2M | 0.37% |
8,377
+207
| +3% | +$112K |
2015 Q1
45 quarters
|
|
25
TSMC
TSM
$2.17T
| $4.07M | 0.36% |
8,952
-1,313
| -13% | -$533K |
2020 Q3
23 quarters
|
|
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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.