VFA
DEO icon

Voya Financial Advisors’s Diageo DEO Stock Holding History

Voya Financial Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Sell
8,145
-6,076
-43% -$530K 0.06% 126
2025
Q4 		$1.23M Sell
14,221
-1,563
-10% -$144K 0.12% 84
2025
Q3 		$1.5M Sell
15,784
-1,253
-7% -$131K 0.14% 72
2025
Q2 		$1.71M Buy
17,037
+857
+5% +$93K 0.17% 60
2025
Q1 		$1.71M Buy
16,180
+344
+2% +$38.9K 0.19% 52
2024
Q4 		$2.01M Buy
15,836
+592
+4% +$75.3K 0.22% 49
2024
Q3 		$2.15M Buy
15,244
+1,061
+7% +$138K 0.23% 42
2024
Q2 		$1.8M Buy
14,183
+4,959
+54% +$683K 0.2% 48
2024
Q1 		$1.38M Buy
+9,224
New +$1.35M 0.16% 55
2021
Q2 		– Sell
-5,144
Closed -$854K – 332
2021
Q1 		$854K Buy
5,144
+126
+3% +$20.6K 0.03% 311
2020
Q4 		$812K Sell
5,018
-969
-16% -$145K 0.04% 300
2020
Q3 		$815K Sell
5,987
-1,859
-24% -$256K 0.04% 279
2020
Q2 		$1.05M Sell
7,846
-1,480
-16% -$203K 0.06% 240
2020
Q1 		$1.2M Sell
9,326
-466
-5% -$69.9K 0.07% 198
2019
Q4 		$1.65M Buy
9,792
+689
+8% +$112K 0.08% 177
2019
Q3 		$1.48M Buy
9,103
+824
+10% +$138K 0.08% 175
2019
Q2 		$1.42M Buy
8,279
+468
+6% +$78.7K 0.08% 179
2019
Q1 		$1.28M Buy
7,811
+368
+5% +$56.2K 0.07% 199
2018
Q4 		$1.05M Buy
7,443
+1,419
+24% +$200K 0.07% 203
2018
Q3 		$854K Buy
6,024
+611
+11% +$87.7K 0.05% 258
2018
Q2 		$779K Sell
5,413
-308
-5% -$44.1K 0.05% 246
2018
Q1 		$773K Sell
5,721
-341
-6% -$47.4K 0.05% 255
2017
Q4 		$877K Buy
6,062
+37
+0.6% +$5.1K 0.06% 245
2017
Q3 		$793K Buy
6,025
+220
+4% +$28.4K 0.05% 246
2017
Q2 		$697K Sell
5,805
-92
-2% -$11K 0.05% 258
2017
Q1 		$687K Buy
5,897
+285
+5% +$32K 0.05% 240
2016
Q4 		$581K Buy
5,612
+342
+6% +$36K 0.05% 254
2016
Q3 		$610K Buy
5,270
+376
+8% +$43K 0.06% 215
2016
Q2 		$532K Buy
4,894
+447
+10% +$48.3K 0.06% 215
2016
Q1 		$483K Buy
4,447
+2,184
+97% +$231K 0.07% 207
2015
Q4 		$250K Buy
+2,263
New +$255K 0.04% 287
2015
Q3 		– Sell
-1,825
Closed -$213K – 325
2015
Q2 		$213K Buy
+1,825
New +$208K 0.04% 294

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voya Financial Advisors's DEO Position: Q1 2026 in Review

Voya Financial Advisors reduced its Diageo (DEO) stake by 43% in Q1 2026, selling an estimated $530K and leaving 8,145 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #126.

Voya Financial Advisors first reported a position in DEO in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.15M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Voya Financial Advisors held 8,145 shares of Diageo worth $603K as of Q1 2026.
  • Voya Financial Advisors sold 6,076 Diageo shares in Q1 2026, an estimated $530K.
  • Diageo made up 0.06% of Voya Financial Advisors's portfolio in Q1 2026, its #126 holding.
  • Voya Financial Advisors first reported a position in Diageo in Q2 2015 and has held it in 32 quarters since.
  • Voya Financial Advisors's Diageo position peaked at $2.15M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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