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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
ABBV icon
101
AbbVie
ABBV
$458B
$868K 0.09%
4,145
-434
-9% -$96.3K
FAST icon
102
Fastenal
FAST
$54B
$855K 0.09%
19,023
-1,961
-9% -$88K
TXN icon
103
Texas Instruments
TXN
$255B
$781K 0.08%
4,106
-160
-4% -$32.4K
ADBE icon
104
Adobe
ADBE
$89.5B
$775K 0.08%
3,301
-972
-23% -$269K
CSCO icon
105
Cisco
CSCO
$450B
$772K 0.08%
9,659
+3,923
+68% +$307K
EIX icon
106
Edison International
EIX
$30.7B
$764K 0.08%
10,862
+6
+0.1% +$405
NFLX icon
107
Netflix
NFLX
$292B
$748K 0.07%
8,001
-1,336
-14% -$118K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$742K 0.07%
12,812
+4,559
+55% +$284K
ROL icon
109
Rollins
ROL
$18.6B
$741K 0.07%
14,117
-1,673
-11% -$99.6K
PEP icon
110
PepsiCo
PEP
$186B
$693K 0.07%
4,529
+491
+12% +$76.5K
SPGI icon
111
S&P Global
SPGI
$126B
$690K 0.07%
1,699
-80
-4% -$37.1K
UBER icon
112
Uber
UBER
$134B
$675K 0.07%
9,762
+2,397
+33% +$184K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$675K 0.07%
17,179
-3,986
-19% -$141K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$671K 0.07%
14,030
+658
+5% +$34.3K
PH icon
115
Parker-Hannifin
PH
$125B
$661K 0.07%
744
-96
-11% -$90.9K
NOW icon
116
ServiceNow
NOW
$102B
$653K 0.07%
6,566
-1,217
-16% -$143K
ECL icon
117
Ecolab
ECL
$75.6B
$648K 0.06%
2,479
-74
-3% -$20.9K
WST icon
118
West Pharmaceutical
WST
$23.1B
$646K 0.06%
2,655
-504
-16% -$125K
DXCM icon
119
DexCom
DXCM
$27.6B
$640K 0.06%
+10,286
New +$716K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$638K 0.06%
2,655
-509
-16% -$119K
TJX icon
121
TJX Companies
TJX
$170B
$629K 0.06%
4,055
-319
-7% -$49.7K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$611K 0.06%
4,656
-213
-4% -$27.5K
CTAS icon
123
Cintas
CTAS
$82.4B
$611K 0.06%
3,686
-9
-0.2% -$1.73K
DHR icon
124
Danaher
DHR
$135B
$608K 0.06%
3,350
-371
-10% -$79K
ES icon
125
Eversource Energy
ES
$28.2B
$607K 0.06%
8,986
+37
+0.4% +$2.62K
3 4
5
6 7

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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.