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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.07M 0.36%
11,091
+105
+1% +$37.5K
BKNG icon
27
Booking.com
BKNG
$128B
$4.01M 0.35%
22,003
+4,928
+29% +$841K
V icon
28
Visa
V
$694B
$3.87M 0.34%
11,338
+157
+1% +$50.4K
ELV icon
29
Elevance Health
ELV
$89.8B
$3.74M 0.33%
9,641
+1,069
+12% +$396K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$3.73M 0.33%
10,620
-2,259
-18% -$807K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$3.5M 0.31%
36,816
+10,890
+42% +$1.03M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$3.2M 0.28%
16,427
-3,592
-18% -$739K
WFC icon
33
Wells Fargo
WFC
$263B
$3.15M 0.28%
37,670
-5,182
-12% -$416K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 0.27%
52,467
+9,185
+21% +$540K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.26%
5,895
-446
-7% -$214K
IQV icon
36
IQVIA
IQV
$44.3B
$2.9M 0.26%
15,003
-964
-6% -$168K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.71M 0.24%
31,010
+4,870
+19% +$418K
ADI icon
38
Analog Devices
ADI
$176B
$2.57M 0.23%
6,551
-1,746
-21% -$691K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 0.22%
25,648
+488
+2% +$48.3K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.47M 0.22%
21,015
+3,329
+19% +$381K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$2.36M 0.21%
15,189
-311
-2% -$46.5K
MDT icon
42
Medtronic
MDT
$119B
$2.31M 0.2%
28,582
-829
-3% -$66.9K
ENB icon
43
Enbridge
ENB
$106B
$2.26M 0.2%
40,819
-2,883
-7% -$158K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$2.05M 0.18%
67,137
+11,307
+20% +$351K
OMC icon
45
Omnicom Group
OMC
$21.6B
$2.05M 0.18%
27,761
-2,217
-7% -$167K
SBUX icon
46
Starbucks
SBUX
$110B
$2.02M 0.18%
19,401
-10,776
-36% -$1.09M
CMCSA icon
47
Comcast
CMCSA
$81.3B
$1.99M 0.18%
82,366
-7,984
-9% -$206K
APD icon
48
Air Products & Chemicals
APD
$63.7B
$1.83M 0.16%
6,763
-403
-6% -$117K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.83M 0.16%
34,310
+10,305
+43% +$548K
MA icon
50
Mastercard
MA
$496B
$1.82M 0.16%
3,579
-312
-8% -$156K
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.