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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
PLD icon
151
Prologis
PLD
$138B
$404K 0.04%
3,134
-388
-11% -$51.8K
FANG icon
152
Diamondback Energy
FANG
$57.6B
$394K 0.04%
1,952
-89
-4% -$15.1K
MRK icon
153
Merck
MRK
$324B
$392K 0.04%
3,276
-238
-7% -$27.5K
C icon
154
Citigroup
C
$222B
$385K 0.04%
3,588
+54
+2% +$6.15K
SLB icon
155
SLB Ltd
SLB
$77.8B
$380K 0.04%
7,111
-501
-7% -$24.3K
OKE icon
156
Oneok
OKE
$58.7B
$376K 0.04%
4,000
-571
-12% -$47K
WAT icon
157
Waters Corp
WAT
$36.8B
$358K 0.04%
+1,236
New +$423K
GIS icon
158
General Mills
GIS
$19.2B
$354K 0.04%
9,710
+1,180
+14% +$51.2K
VRSK icon
159
Verisk Analytics
VRSK
$26.4B
$351K 0.04%
1,923
-144
-7% -$29.2K
AON icon
160
Aon
AON
$77.3B
$351K 0.04%
+1,118
New +$372K
CSGP icon
161
CoStar Group
CSGP
$11.3B
$349K 0.03%
8,773
-4,700
-35% -$245K
AMRZ
162
Amrize Ltd
AMRZ
$27.3B
$348K 0.03%
+6,470
New +$371K
SYK icon
163
Stryker
SYK
$127B
$347K 0.03%
+1,060
New +$381K
CB icon
164
Chubb
CB
$140B
$343K 0.03%
1,076
-142
-12% -$45.6K
PANW icon
165
Palo Alto Networks
PANW
$264B
$342K 0.03%
+2,328
New +$391K
LRCX icon
166
Lam Research
LRCX
$382B
$335K 0.03%
1,583
-1,160
-42% -$259K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$328K 0.03%
3,528
+198
+6% +$19K
COST icon
168
Costco
COST
$415B
$325K 0.03%
330
-109
-25% -$106K
BN icon
169
Brookfield
BN
$102B
$322K 0.03%
8,254
-887
-10% -$39.3K
TRGP icon
170
Targa Resources
TRGP
$60.4B
$320K 0.03%
1,278
-527
-29% -$114K
AXP icon
171
American Express
AXP
$223B
$319K 0.03%
1,093
-64
-6% -$21.5K
VRT icon
172
Vertiv
VRT
$112B
$318K 0.03%
1,265
-729
-37% -$162K
TDG icon
173
TransDigm Group
TDG
$69.2B
$310K 0.03%
272
-232
-46% -$304K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$308K 0.03%
681
-192
-22% -$97.1K
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$306K 0.03%
4,940
-640
-11% -$46K
5 6
7
8 9

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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.