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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 Morningstar 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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 0.34%
36,449
+2,797
+8% +$269K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.44M 0.34%
10,986
-390
-3% -$131K
TSM icon
28
TSMC
TSM
$2.11T
$3.35M 0.33%
10,265
-614
-6% -$211K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.35M 0.33%
20,019
-5,199
-21% -$954K
WFC icon
30
Wells Fargo
WFC
$266B
$3.31M 0.33%
42,852
-3,460
-7% -$297K
V icon
31
Visa
V
$683B
$3.3M 0.33%
11,181
+323
+3% +$104K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.3%
6,341
-182
-3% -$89.3K
BKNG icon
33
Booking.com
BKNG
$149B
$2.78M 0.28%
17,075
-1,475
-8% -$271K
SBUX icon
34
Starbucks
SBUX
$118B
$2.62M 0.26%
30,177
-677
-2% -$64K
IQV icon
35
IQVIA
IQV
$38.4B
$2.62M 0.26%
15,967
-113
-0.7% -$22K
MDT icon
36
Medtronic
MDT
$111B
$2.56M 0.26%
29,411
-800
-3% -$76.6K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$2.56M 0.26%
90,350
-2,547
-3% -$76.2K
ADI icon
38
Analog Devices
ADI
$176B
$2.55M 0.25%
8,297
-1,812
-18% -$577K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.25%
25,160
+1,250
+5% +$125K
ELV icon
40
Elevance Health
ELV
$83B
$2.45M 0.24%
8,572
+272
+3% +$89.4K
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$2.44M 0.24%
25,926
+1,861
+8% +$178K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$2.39M 0.24%
15,500
+116
+0.8% +$21.3K
ENB icon
43
Enbridge
ENB
$118B
$2.39M 0.24%
43,702
+486
+1% +$24.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.23%
43,282
+9,761
+29% +$547K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.24M 0.22%
26,140
+2,384
+10% +$210K
OMC icon
46
Omnicom Group
OMC
$21.7B
$2.21M 0.22%
29,978
-726
-2% -$56.3K
COP icon
47
ConocoPhillips
COP
$145B
$2.2M 0.22%
16,426
-487
-3% -$53.9K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$2.09M 0.21%
7,166
-116
-2% -$32K
GD icon
49
General Dynamics
GD
$103B
$1.97M 0.2%
5,683
-199
-3% -$70.6K
NVS icon
50
Novartis
NVS
$292B
$1.9M 0.19%
12,813
-1,264
-9% -$194K
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.