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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
UPS icon
76
United Parcel Service
UPS
$84.7B
$1.06M 0.09%
9,795
-965
-9% -$100K
ICE icon
77
Intercontinental Exchange
ICE
$88B
$1.04M 0.09%
+8,499
New +$1.28M
TXN icon
78
Texas Instruments
TXN
$240B
$1.04M 0.09%
3,639
-467
-11% -$130K
CRM icon
79
Salesforce
CRM
$203B
$1.04M 0.09%
6,560
-422
-6% -$74.2K
WEC icon
80
WEC Energy
WEC
$34.4B
$1.03M 0.09%
8,720
-431
-5% -$49.2K
GPC icon
81
Genuine Parts
GPC
$18.6B
$1.03M 0.09%
8,794
-1,701
-16% -$178K
BLK icon
82
Blackrock
BLK
$168B
$1.02M 0.09%
1,074
-68
-6% -$70.3K
UBER icon
83
Uber
UBER
$146B
$1.01M 0.09%
13,399
+3,637
+37% +$267K
LLY icon
84
Eli Lilly
LLY
$1T
$990K 0.09%
805
-244
-23% -$249K
MCK icon
85
McKesson
MCK
$104B
$981K 0.09%
1,313
-352
-21% -$279K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.7B
$977K 0.09%
7,587
-147
-2% -$19.1K
FIS icon
87
Fidelity National Information Services
FIS
$19.9B
$942K 0.08%
24,349
+4,159
+21% +$180K
COR icon
88
Cencora
COR
$62B
$932K 0.08%
3,309
-140
-4% -$40.4K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$892K 0.08%
5,548
-1,426
-20% -$212K
HII icon
90
Huntington Ingalls Industries
HII
$11.2B
$863K 0.08%
3,109
-198
-6% -$66.2K
ABBV icon
91
AbbVie
ABBV
$440B
$862K 0.08%
3,390
-755
-18% -$162K
HEI icon
92
HEICO Corp
HEI
$44B
$855K 0.08%
2,441
-751
-24% -$228K
PFE icon
93
Pfizer
PFE
$159B
$849K 0.07%
34,853
-3,561
-9% -$93.2K
VZ icon
94
Verizon
VZ
$205B
$840K 0.07%
19,048
-1,471
-7% -$69K
CSCO icon
95
Cisco
CSCO
$432B
$836K 0.07%
7,101
-2,558
-26% -$268K
VEEV icon
96
Veeva Systems
VEEV
$42.4B
$831K 0.07%
4,718
-712
-13% -$117K
ORCL icon
97
Oracle
ORCL
$465B
$820K 0.07%
5,551
-783
-12% -$142K
ADSK icon
98
Autodesk
ADSK
$43.2B
$809K 0.07%
4,142
-932
-18% -$213K
ACN icon
99
Accenture
ACN
$108B
$795K 0.07%
6,375
+4,002
+169% +$695K
DXCM icon
100
DexCom
DXCM
$31.8B
$785K 0.07%
11,222
+936
+9% +$62.4K
2 3
4
5 6

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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.