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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
MA icon
51
Mastercard
MA
$477B
$1.88M 0.19%
3,891
-308
-7% -$162K
BNY
52
Bank of New York Mellon
BNY
$108B
$1.82M 0.18%
15,877
-1,892
-11% -$225K
GSK icon
53
GSK
GSK
$103B
$1.81M 0.18%
33,702
-552
-2% -$29.9K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.18%
15,024
+1,772
+13% +$211K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.72M 0.17%
55,830
-6,121
-10% -$196K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.17%
20,680
+263
+1% +$21.8K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68M 0.17%
17,686
+1,967
+13% +$205K
AAPL icon
58
Apple
AAPL
$4.89T
$1.64M 0.16%
6,602
-352
-5% -$91.6K
DIS icon
59
Walt Disney
DIS
$165B
$1.63M 0.16%
17,640
-544
-3% -$57.5K
AMT icon
60
American Tower
AMT
$77.7B
$1.63M 0.16%
9,599
+1,720
+22% +$309K
DUK icon
61
Duke Energy
DUK
$102B
$1.62M 0.16%
12,450
-28
-0.2% -$3.5K
UL icon
62
Unilever
UL
$131B
$1.59M 0.16%
26,770
+76
+0.3% +$5.09K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.15%
24,041
-1,172
-5% -$77.4K
MCK icon
64
McKesson
MCK
$98.5B
$1.43M 0.14%
1,665
-82
-5% -$73.2K
TFC icon
65
Truist Financial
TFC
$63.2B
$1.42M 0.14%
31,803
-624
-2% -$30.8K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.41M 0.14%
4,688
-9
-0.2% -$2.96K
RTX icon
67
RTX Corp
RTX
$287B
$1.38M 0.14%
7,288
-228
-3% -$45.3K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.31M 0.13%
29,635
+7,068
+31% +$332K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.13%
11,822
+1,363
+13% +$150K
ETR icon
70
Entergy
ETR
$54.1B
$1.3M 0.13%
11,800
-3,523
-23% -$354K
SYY icon
71
Sysco
SYY
$39.7B
$1.27M 0.13%
15,567
+614
+4% +$50.8K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.26M 0.13%
24,005
+1,842
+8% +$99.1K
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$1.26M 0.13%
3,307
+55
+2% +$22.7K
KO icon
74
Coca-Cola
KO
$354B
$1.25M 0.13%
16,561
+116
+0.7% +$8.77K
CRM icon
75
Salesforce
CRM
$134B
$1.25M 0.12%
6,982
-66
-0.9% -$13.7K
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.