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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
DHR icon
126
Danaher
DHR
$150B
$547K 0.05%
2,836
-514
-15% -$93.3K
RBA icon
127
RB Global
RBA
$15.5B
$521K 0.05%
4,575
-1,229
-21% -$129K
NFLX icon
128
Netflix
NFLX
$300B
$518K 0.05%
7,027
-974
-12% -$85.8K
NOW icon
129
ServiceNow
NOW
$141B
$517K 0.05%
5,174
-1,392
-21% -$138K
UNH icon
130
UnitedHealth
UNH
$337B
$515K 0.05%
1,228
-554
-31% -$205K
CTAS icon
131
Cintas
CTAS
$79.1B
$511K 0.05%
3,022
-664
-18% -$115K
LRCX icon
132
Lam Research
LRCX
$351B
$511K 0.05%
1,243
-340
-21% -$103K
WSO icon
133
Watsco Inc
WSO
$12.7B
$494K 0.04%
1,202
-222
-16% -$89.2K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$489K 0.04%
+5,439
New +$484K
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$482K 0.04%
1,866
-789
-30% -$184K
ROL icon
136
Rollins
ROL
$15.8B
$481K 0.04%
11,366
-2,751
-19% -$141K
TJX icon
137
TJX Companies
TJX
$140B
$468K 0.04%
3,094
-961
-24% -$152K
MS icon
138
Morgan Stanley
MS
$318B
$467K 0.04%
2,206
-636
-22% -$126K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$460K 0.04%
4,746
+1,218
+35% +$117K
PAGP icon
140
Plains GP Holdings
PAGP
$5.49B
$425K 0.04%
17,642
-660
-4% -$15.8K
TYL icon
141
Tyler Technologies
TYL
$13.8B
$421K 0.04%
1,449
-343
-19% -$108K
MEDP icon
142
Medpace
MEDP
$17.1B
$418K 0.04%
782
-200
-20% -$92.3K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$416K 0.04%
3,531
-11,493
-76% -$1.35M
TMO icon
144
Thermo Fisher Scientific
TMO
$243B
$415K 0.04%
+819
New +$393K
TSLA icon
145
Tesla
TSLA
$1.43T
$415K 0.04%
1,007
-298
-23% -$119K
MRVL icon
146
Marvell Technology
MRVL
$215B
$408K 0.04%
1,470
-2,945
-67% -$590K
C icon
147
Citigroup
C
$222B
$401K 0.04%
2,814
-774
-22% -$101K
AZN icon
148
AstraZeneca
AZN
$259B
$399K 0.04%
2,105
-389
-16% -$73.2K
CME icon
149
CME Group
CME
$98B
$382K 0.03%
1,749
-273
-14% -$75.5K
ABT icon
150
Abbott
ABT
$178B
$382K 0.03%
4,123
-756
-15% -$69K
4 5
6
7 8

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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.