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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
LYG icon
76
Lloyds Banking Group
LYG
$87.4B
$1.24M 0.12%
256,127
+2,282
+0.9% +$12.5K
AMGN icon
77
Amgen
AMGN
$203B
$1.21M 0.12%
3,457
-11
-0.3% -$3.92K
KMX icon
78
CarMax
KMX
$8.27B
$1.2M 0.12%
29,415
-2,953
-9% -$129K
ABNB icon
79
Airbnb
ABNB
$83.7B
$1.2M 0.12%
9,770
-243
-2% -$31.6K
ADSK icon
80
Autodesk
ADSK
$44.3B
$1.17M 0.12%
5,074
-492
-9% -$124K
GPC icon
81
Genuine Parts
GPC
$17.1B
$1.1M 0.11%
10,495
-276
-3% -$34.2K
COR icon
82
Cencora
COR
$60.3B
$1.08M 0.11%
3,449
-88
-2% -$30.7K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$1.07M 0.11%
7,734
+834
+12% +$140K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.07M 0.11%
8,406
-360
-4% -$52.5K
BLK icon
85
Blackrock
BLK
$164B
$1.07M 0.11%
1,142
+4
+0.4% +$4.21K
WEC icon
86
WEC Energy
WEC
$37.7B
$1.05M 0.1%
9,151
+357
+4% +$40.1K
PFE icon
87
Pfizer
PFE
$140B
$1.04M 0.1%
38,414
-1,094
-3% -$29.1K
VZ icon
88
Verizon
VZ
$194B
$1.03M 0.1%
20,519
-254
-1% -$11.8K
UPS icon
89
United Parcel Service
UPS
$97.6B
$1.02M 0.1%
10,760
+587
+6% +$63K
BAC icon
90
Bank of America
BAC
$435B
$1.02M 0.1%
21,616
-7,143
-25% -$369K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$999K 0.1%
6,974
+217
+3% +$33.5K
SNY icon
92
Sanofi
SNY
$104B
$972K 0.1%
20,775
-566
-3% -$26.4K
MAS icon
93
Masco
MAS
$16B
$947K 0.09%
15,918
-516
-3% -$34.9K
FIS icon
94
Fidelity National Information Services
FIS
$21.5B
$947K 0.09%
20,190
+4,605
+30% +$248K
VEEV icon
95
Veeva Systems
VEEV
$30.3B
$937K 0.09%
5,430
-1,099
-17% -$216K
LLY icon
96
Eli Lilly
LLY
$1.07T
$921K 0.09%
1,049
-120
-10% -$122K
LHX icon
97
L3Harris
LHX
$55.9B
$907K 0.09%
2,645
-256
-9% -$89.5K
ORCL icon
98
Oracle
ORCL
$331B
$885K 0.09%
6,334
+1,962
+45% +$319K
NEE icon
99
NextEra Energy
NEE
$187B
$881K 0.09%
9,643
-1,093
-10% -$97.2K
HEI icon
100
HEICO Corp
HEI
$48.9B
$873K 0.09%
3,192
-1,160
-27% -$373K
2 3
4
5 6

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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.