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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
ENSG icon
176
The Ensign Group
ENSG
$10.2B
$283K 0.02%
1,787
-525
-23% -$92.6K
APH icon
177
Amphenol
APH
$193B
$282K 0.02%
+3,386
New +$244K
CB icon
178
Chubb
CB
$132B
$278K 0.02%
810
-266
-25% -$86.8K
SPOT icon
179
Spotify
SPOT
$109B
$278K 0.02%
601
+127
+27% +$60.5K
IBM icon
180
IBM
IBM
$224B
$277K 0.02%
998
-191
-16% -$48.1K
DDOG icon
181
Datadog
DDOG
$84.7B
$277K 0.02%
+1,116
New +$207K
CAH icon
182
Cardinal Health
CAH
$52.6B
$275K 0.02%
1,163
-220
-16% -$45.7K
FANG icon
183
Diamondback Energy
FANG
$55.1B
$269K 0.02%
1,489
-463
-24% -$89.8K
KMX icon
184
CarMax
KMX
$8.28B
$264K 0.02%
4,965
-24,450
-83% -$1.06M
ANET icon
185
Arista Networks
ANET
$252B
$262K 0.02%
+1,598
New +$251K
TRV icon
186
Travelers Companies
TRV
$79.2B
$261K 0.02%
785
-200
-20% -$60.6K
COST icon
187
Costco
COST
$396B
$260K 0.02%
275
-55
-17% -$54.8K
BX icon
188
Blackstone
BX
$94.1B
$252K 0.02%
2,197
-337
-13% -$40.5K
ALL icon
189
Allstate
ALL
$63.8B
$248K 0.02%
1,028
-189
-16% -$41.1K
GNRC icon
190
Generac Holdings
GNRC
$12.2B
$244K 0.02%
861
-256
-23% -$64.1K
DKS icon
191
Dick's Sporting Goods
DKS
$11B
$243K 0.02%
1,045
-194
-16% -$42.9K
FICO icon
192
Fair Isaac
FICO
$20.9B
$243K 0.02%
206
-36
-15% -$40.3K
SLB icon
193
SLB Ltd
SLB
$77.3B
$240K 0.02%
5,169
-1,942
-27% -$104K
KAI icon
194
Kadant
KAI
$3.15B
$237K 0.02%
754
-176
-19% -$54.8K
ISRG icon
195
Intuitive Surgical
ISRG
$135B
$235K 0.02%
580
-101
-15% -$44.1K
CARR icon
196
Carrier Global
CARR
$44.8B
$230K 0.02%
+3,137
New +$205K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$30.9B
$225K 0.02%
+885
New +$202K
NXPI icon
198
NXP Semiconductors
NXPI
$57.5B
$222K 0.02%
+797
New +$220K
POOL icon
199
Pool Corp
POOL
$6.09B
$219K 0.02%
+1,035
New +$207K
KNSL icon
200
Kinsale Capital Group
KNSL
$8.19B
$219K 0.02%
659
-173
-21% -$55.7K
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.