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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
GD icon
51
General Dynamics
GD
$95.4B
$1.78M 0.16%
5,111
-572
-10% -$196K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.77M 0.16%
24,959
+918
+4% +$63.9K
BNY
53
Bank of New York Mellon
BNY
$111B
$1.75M 0.15%
12,195
-3,682
-23% -$503K
DIS icon
54
Walt Disney
DIS
$180B
$1.69M 0.15%
17,143
-497
-3% -$50.7K
GSK icon
55
GSK
GSK
$97.7B
$1.66M 0.15%
31,519
-2,183
-6% -$115K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.58M 0.14%
31,515
+1,880
+6% +$93.2K
NVS icon
57
Novartis
NVS
$261B
$1.58M 0.14%
10,020
-2,793
-22% -$419K
COP icon
58
ConocoPhillips
COP
$164B
$1.54M 0.14%
14,752
-1,674
-10% -$198K
AMT icon
59
American Tower
AMT
$81.5B
$1.51M 0.13%
8,944
-655
-7% -$118K
AAPL icon
60
Apple
AAPL
$4.58T
$1.49M 0.13%
5,288
-1,314
-20% -$376K
UL icon
61
Unilever
UL
$135B
$1.45M 0.13%
23,772
-2,998
-11% -$173K
AVGO icon
62
Broadcom
AVGO
$1.72T
$1.45M 0.13%
3,901
-787
-17% -$316K
TFC icon
63
Truist Financial
TFC
$61.4B
$1.44M 0.13%
28,372
-3,431
-11% -$169K
LYG icon
64
Lloyds Banking Group
LYG
$86B
$1.39M 0.12%
241,490
-14,637
-6% -$79.4K
ABNB icon
65
Airbnb
ABNB
$100B
$1.38M 0.12%
9,403
-367
-4% -$50.1K
DUK icon
66
Duke Energy
DUK
$93.4B
$1.3M 0.11%
10,121
-2,329
-19% -$294K
QCOM icon
67
Qualcomm
QCOM
$189B
$1.28M 0.11%
6,776
-1,630
-19% -$305K
KO icon
68
Coca-Cola
KO
$378B
$1.27M 0.11%
15,320
-1,241
-7% -$98K
MAS icon
69
Masco
MAS
$13.7B
$1.22M 0.11%
15,216
-702
-4% -$49K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.22M 0.11%
12,879
-23,570
-65% -$2.23M
SYY icon
71
Sysco
SYY
$39.2B
$1.2M 0.11%
14,345
-1,222
-8% -$92.5K
RTX icon
72
RTX Corp
RTX
$268B
$1.16M 0.1%
6,171
-1,117
-15% -$205K
AMGN icon
73
Amgen
AMGN
$212B
$1.13M 0.1%
3,137
-320
-9% -$110K
ETR icon
74
Entergy
ETR
$51.1B
$1.1M 0.1%
9,491
-2,309
-20% -$260K
SPGI icon
75
S&P Global
SPGI
$124B
$1.1M 0.1%
2,688
+989
+58% +$418K
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.