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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
QSR icon
201
Restaurant Brands International
QSR
$25.6B
$217K 0.02%
2,959
-1,063
-26% -$80.9K
TT icon
202
Trane Technologies
TT
$93.1B
$216K 0.02%
449
-113
-20% -$52.8K
CDNS icon
203
Cadence Design Systems
CDNS
$77.3B
$214K 0.02%
+573
New +$201K
MO icon
204
Altria Group
MO
$116B
$212K 0.02%
2,867
-588
-17% -$41K
VIK icon
205
Viking Holdings
VIK
$37.9B
$209K 0.02%
+1,991
New +$172K
PPL
206
PPL Corp
PPL
$25.3B
$209K 0.02%
5,685
-1,826
-24% -$67.5K
MSI icon
207
Motorola Solutions
MSI
$76.1B
$205K 0.02%
496
-135
-21% -$56.5K
GS icon
208
Goldman Sachs
GS
$277B
$204K 0.02%
200
-51
-20% -$49.7K
BEP icon
209
Brookfield Renewable
BEP
$8.9B
– –
-6,477
Closed -$206K
BR icon
210
Broadridge
BR
$18.7B
– –
-1,393
Closed -$219K
CSGP icon
211
CoStar Group
CSGP
$11.9B
– –
-8,773
Closed -$349K
DAL icon
212
Delta Air Lines
DAL
$52.2B
– –
-4,569
Closed -$296K
DEO icon
213
Diageo
DEO
$48.2B
– –
-8,145
Closed -$603K
DOW icon
214
Dow Inc
DOW
$21.3B
– –
-5,970
Closed -$244K
EBAY icon
215
eBay
EBAY
$50.2B
– –
-2,753
Closed -$242K
GWRE icon
216
Guidewire Software
GWRE
$11.9B
– –
-1,401
Closed -$203K
HLMN icon
217
Hillman Solutions
HLMN
$1.4B
– –
-10,620
Closed -$86.8K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-8,805
Closed -$461K
IOT icon
219
Samsara
IOT
$23.4B
– –
-7,081
Closed -$211K
LOW icon
220
Lowe's Companies
LOW
$109B
– –
-1,098
Closed -$253K
PHM icon
221
Pultegroup
PHM
$22.6B
– –
-2,066
Closed -$237K
SAP icon
222
SAP
SAP
$247B
– –
-1,398
Closed -$229K
TTE icon
223
TotalEnergies
TTE
$202B
– –
-2,628
Closed -$238K
WAT icon
224
Waters Corp
WAT
$42.2B
– –
-1,236
Closed -$358K
YUM icon
225
Yum! Brands
YUM
$37B
– –
-1,721
Closed -$265K
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.