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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
MCHP icon
151
Microchip Technology
MCHP
$38.5B
$378K 0.03%
4,242
-698
-14% -$62.2K
HLT icon
152
Hilton Worldwide
HLT
$68.1B
$376K 0.03%
1,130
-263
-19% -$86.4K
LIN icon
153
Linde
LIN
$211B
$350K 0.03%
685
+92
+16% +$46.6K
GIS icon
154
General Mills
GIS
$19.6B
$348K 0.03%
9,566
-144
-1% -$4.97K
IDXX icon
155
Idexx Laboratories
IDXX
$39.9B
$348K 0.03%
649
-179
-22% -$100K
PLD icon
156
Prologis
PLD
$128B
$347K 0.03%
2,498
-636
-20% -$90.2K
OTIS icon
157
Otis Worldwide
OTIS
$26.2B
$342K 0.03%
+4,685
New +$350K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$339K 0.03%
1,798
+19
+1% +$3.57K
MRK icon
159
Merck
MRK
$363B
$333K 0.03%
2,573
-703
-21% -$82.3K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$332K 0.03%
+6,471
New +$331K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$327K 0.03%
2,788
+346
+14% +$40.4K
DPZ icon
162
Domino's
DPZ
$9.85B
$323K 0.03%
+1,100
New +$362K
CVX icon
163
Chevron
CVX
$415B
$323K 0.03%
1,915
-742
-28% -$138K
PRVA icon
164
Privia Health
PRVA
$2.57B
$318K 0.03%
12,460
-2,419
-16% -$56K
TDG icon
165
TransDigm Group
TDG
$59.5B
$315K 0.03%
238
-34
-13% -$41.7K
T icon
166
AT&T
T
$174B
$314K 0.03%
14,397
-2,761
-16% -$68.5K
TRGP icon
167
Targa Resources
TRGP
$61.1B
$313K 0.03%
1,155
-123
-10% -$31.6K
FIVE icon
168
Five Below
FIVE
$13B
$312K 0.03%
1,751
-470
-21% -$101K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$308K 0.03%
2,791
-9,031
-76% -$995K
OKE icon
170
Oneok
OKE
$58.8B
$308K 0.03%
3,467
-533
-13% -$46.9K
BN icon
171
Brookfield
BN
$83B
$297K 0.03%
7,061
-1,193
-14% -$53.3K
VRT icon
172
Vertiv
VRT
$93B
$294K 0.03%
959
-306
-24% -$97K
AXP icon
173
American Express
AXP
$210B
$285K 0.03%
836
-257
-24% -$82.3K
LOPE icon
174
Grand Canyon Education
LOPE
$3.97B
$285K 0.03%
2,008
-584
-23% -$92.7K
VRSK icon
175
Verisk Analytics
VRSK
$23B
$284K 0.03%
1,586
-337
-18% -$59.4K
5 6
7
8 9

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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.