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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$1B
AUM Growth
-$38.1M
Cap. Flow
+$7.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
72.93%
Holding
237
New
19
Increased
60
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$9.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$887K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.24%
3 Healthcare 2.94%
4 Communication Services 2.2%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$212M 21.15%
728,167
+30,639
+4% +$9.59M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$158M 15.72%
2,156,873
+136,173
+7% +$10.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108M 10.76%
1,482,215
+23,329
+2% +$1.81M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$41.2M 4.11%
813,206
-12,887
-2% -$667K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.7M 4.06%
1,567,968
-5,643
-0.4% -$150K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$37.3M 3.71%
185,342
-22,475
-11% -$4.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$34.9M 3.48%
54,847
-1,022
-2% -$698K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.1M 3.4%
436,375
+33,856
+8% +$2.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 3.28%
270,015
-22,940
-8% -$2.91M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.7M 3.26%
494,888
-26,881
-5% -$1.86M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14M 1.4%
178,019
-2,597
-1% -$209K
XOM icon
12
ExxonMobil
XOM
$651B
$11.9M 1.19%
69,728
+5,646
+9% +$824K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.74M 0.97%
66,829
+15,246
+30% +$2.29M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.02M 0.7%
19,677
-666
-3% -$279K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.75M 0.57%
28,833
-952
-3% -$210K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 0.54%
19,609
-2,788
-12% -$876K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.03M 0.5%
8,170
+21
+0.3% +$12.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.94M 0.49%
34,742
+14,773
+74% +$2.23M
SCHW
19
Charles Schwab
SCHW
$177B
$4.93M 0.49%
53,369
-1,314
-2% -$129K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$4.91M 0.49%
56,489
+7,655
+16% +$702K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.84M 0.48%
17,099
-884
-5% -$268K
PM icon
22
Philip Morris
PM
$301B
$4.77M 0.48%
29,188
+33
+0.1% +$5.73K
AMAT icon
23
Applied Materials
AMAT
$426B
$4.32M 0.43%
12,808
-1,241
-9% -$417K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.43%
8,156
-512
-6% -$328K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 0.35%
12,879
-1,073
-8% -$337K
1
2 3 4 5

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Voya Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Voya Financial Advisors held 237 positions worth $1B, down 3.7% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voya Financial Advisors's Q1 2026 filing shows 19 new, 60 increased, 130 reduced and 28 closed positions. Its largest new stake was DexCom: 10,286 shares worth $640K. The largest sale was Vanguard Extended Market ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Voya Financial Advisors's largest Q1 2026 buy was DexCom: 10,286 shares worth $640K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $10.1M increase.
  • Voya Financial Advisors's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $4.81M.
  • Voya Financial Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $495K.
  • Voya Financial Advisors's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • Voya Financial Advisors opened 19 new positions and closed 28 in Q1 2026.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $1B.

Based on Voya Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.