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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
PRVA icon
176
Privia Health
PRVA
$3.21B
$298K 0.03%
14,879
+257
+2% +$5.79K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$296K 0.03%
4,569
+1,670
+58% +$112K
LIN icon
178
Linde
LIN
$237B
$291K 0.03%
+593
New +$280K
QSR icon
179
Restaurant Brands International
QSR
$25.1B
$287K 0.03%
+4,022
New +$282K
CAH icon
180
Cardinal Health
CAH
$53.4B
$286K 0.03%
1,383
-178
-11% -$38.3K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$284K 0.03%
+1,779
New +$296K
PPL
182
PPL Corp
PPL
$27.3B
$283K 0.03%
7,511
-530
-7% -$19.6K
IBM icon
183
IBM
IBM
$202B
$281K 0.03%
1,189
-137
-10% -$37.1K
TRV icon
184
Travelers Companies
TRV
$80.8B
$281K 0.03%
985
+33
+3% +$9.67K
MSI icon
185
Motorola Solutions
MSI
$69.4B
$277K 0.03%
631
-66
-9% -$28.6K
BX icon
186
Blackstone
BX
$104B
$274K 0.03%
2,534
-363
-13% -$47.2K
KNSL icon
187
Kinsale Capital Group
KNSL
$7.95B
$272K 0.03%
832
-72
-8% -$27.3K
KAI icon
188
Kadant
KAI
$3.69B
$270K 0.03%
+930
New +$299K
YUM icon
189
Yum! Brands
YUM
$41B
$265K 0.03%
+1,721
New +$273K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$258K 0.03%
+2,442
New +$285K
LOW icon
191
Lowe's Companies
LOW
$116B
$253K 0.03%
1,098
-101
-8% -$26.3K
ALL icon
192
Allstate
ALL
$66.9B
$247K 0.02%
1,217
+31
+3% +$6.36K
FICO icon
193
Fair Isaac
FICO
$28.7B
$245K 0.02%
242
-124
-34% -$170K
DOW icon
194
Dow Inc
DOW
$21.6B
$244K 0.02%
+5,970
New +$189K
EBAY icon
195
eBay
EBAY
$48.6B
$242K 0.02%
2,753
-4,239
-61% -$381K
TTE icon
196
TotalEnergies
TTE
$193B
$238K 0.02%
+2,628
New +$201K
PHM icon
197
Pultegroup
PHM
$24.5B
$237K 0.02%
2,066
-496
-19% -$63.5K
DKS icon
198
Dick's Sporting Goods
DKS
$18.4B
$235K 0.02%
1,239
-115
-8% -$23.3K
TT icon
199
Trane Technologies
TT
$106B
$231K 0.02%
562
-163
-22% -$69.2K
MO icon
200
Altria Group
MO
$122B
$230K 0.02%
+3,455
New +$222K
6 7
8
9 10

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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.