We are live on ! Find out more
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
EIX icon
101
Edison International
EIX
$21.4B
$784K 0.07%
10,388
-474
-4% -$33.8K
SYK icon
102
Stryker
SYK
$107B
$777K 0.07%
2,352
+1,292
+122% +$407K
WST icon
103
West Pharmaceutical
WST
$25.8B
$765K 0.07%
2,158
-497
-19% -$152K
AON icon
104
Aon
AON
$62.8B
$763K 0.07%
2,330
+1,212
+108% +$391K
FAST icon
105
Fastenal
FAST
$56.4B
$710K 0.06%
14,982
-4,041
-21% -$183K
NEE icon
106
NextEra Energy
NEE
$170B
$697K 0.06%
7,862
-1,781
-18% -$161K
AMRZ
107
Amrize Ltd
AMRZ
$20.9B
$659K 0.06%
12,400
+5,930
+92% +$321K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.31B
$654K 0.06%
11,825
+1,070
+10% +$52.9K
ECL icon
109
Ecolab
ECL
$76.2B
$653K 0.06%
2,346
-133
-5% -$35K
ADBE icon
110
Adobe
ADBE
$100B
$651K 0.06%
3,157
-144
-4% -$34.1K
ES icon
111
Eversource Energy
ES
$26B
$630K 0.06%
8,540
-446
-5% -$30.9K
SNY icon
112
Sanofi
SNY
$103B
$625K 0.06%
14,392
-6,383
-31% -$285K
JCI icon
113
Johnson Controls International
JCI
$85.4B
$603K 0.05%
4,291
-365
-8% -$51.5K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.53B
$600K 0.05%
8,799
-4,013
-31% -$257K
LHX icon
115
L3Harris
LHX
$46.6B
$599K 0.05%
2,070
-575
-22% -$183K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$598K 0.05%
11,129
-2,901
-21% -$151K
FERG icon
117
Ferguson
FERG
$41.4B
$596K 0.05%
2,499
+573
+30% +$138K
PH icon
118
Parker-Hannifin
PH
$117B
$583K 0.05%
605
-139
-19% -$127K
PEP icon
119
PepsiCo
PEP
$182B
$575K 0.05%
4,145
-384
-8% -$57.4K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$568K 0.05%
6,913
-13,767
-67% -$1.13M
EPD icon
121
Enterprise Products Partners
EPD
$83B
$564K 0.05%
15,386
-1,793
-10% -$67.7K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$559K 0.05%
11,077
+65
+0.6% +$3.24K
PANW icon
123
Palo Alto Networks
PANW
$307B
$558K 0.05%
1,681
-647
-28% -$148K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$61.9B
$558K 0.05%
+2,457
New +$522K
BAC icon
125
Bank of America
BAC
$407B
$555K 0.05%
9,581
-12,035
-56% -$640K
3 4
5
6 7

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

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.