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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
DEO icon
126
Diageo
DEO
$46.2B
$603K 0.06%
8,145
-6,076
-43% -$530K
TYL icon
127
Tyler Technologies
TYL
$12.2B
$599K 0.06%
1,792
+309
+21% +$115K
CME icon
128
CME Group
CME
$92.2B
$594K 0.06%
2,022
-161
-7% -$47.8K
CVX icon
129
Chevron
CVX
$388B
$561K 0.06%
2,657
-182
-6% -$33.2K
RBA icon
130
RB Global
RBA
$20.8B
$549K 0.05%
5,804
-548
-9% -$58.1K
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$537K 0.05%
11,012
-17,564
-61% -$887K
ABT icon
132
Abbott
ABT
$180B
$507K 0.05%
4,879
-618
-11% -$69.8K
T icon
133
AT&T
T
$165B
$499K 0.05%
17,158
+1,169
+7% +$31.2K
WSO icon
134
Watsco Inc
WSO
$14.9B
$494K 0.05%
+1,424
New +$552K
FIVE icon
135
Five Below
FIVE
$11.2B
$492K 0.05%
2,221
-240
-10% -$50.2K
AZN icon
136
AstraZeneca
AZN
$263B
$474K 0.05%
2,494
-452
-15% -$87.2K
TSLA icon
137
Tesla
TSLA
$1.24T
$472K 0.05%
1,305
-211
-14% -$86.9K
ENSG icon
138
The Ensign Group
ENSG
$10.1B
$464K 0.05%
2,312
-227
-9% -$44.4K
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$462K 0.05%
828
-80
-9% -$51.3K
UNH icon
140
UnitedHealth
UNH
$382B
$462K 0.05%
1,782
-736
-29% -$219K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$461K 0.05%
8,805
+765
+10% +$40.4K
ACN icon
142
Accenture
ACN
$89.9B
$457K 0.05%
2,373
+1,163
+96% +$271K
MS icon
143
Morgan Stanley
MS
$337B
$450K 0.04%
2,842
+33
+1% +$5.71K
PAGP icon
144
Plains GP Holdings
PAGP
$5.23B
$448K 0.04%
18,302
-218
-1% -$4.76K
MEDP icon
145
Medpace
MEDP
$16.8B
$443K 0.04%
982
-207
-17% -$106K
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.18B
$441K 0.04%
10,755
+658
+7% +$30.1K
FERG icon
147
Ferguson
FERG
$44.7B
$433K 0.04%
+1,926
New +$469K
LOPE icon
148
Grand Canyon Education
LOPE
$3.71B
$432K 0.04%
2,592
-259
-9% -$43.4K
MRVL icon
149
Marvell Technology
MRVL
$174B
$419K 0.04%
4,415
+278
+7% +$23.3K
HLT icon
150
Hilton Worldwide
HLT
$74B
$410K 0.04%
1,393
-488
-26% -$148K
4 5
6
7 8

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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.