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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+197.32%
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 Morningstar 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
SAP icon
201
SAP
SAP
$242B
$229K 0.02%
1,398
+283
+25% +$58.4K
SPOT icon
202
Spotify
SPOT
$102B
$224K 0.02%
+474
New +$238K
BR icon
203
Broadridge
BR
$19.6B
$219K 0.02%
1,393
-156
-10% -$29.6K
GNRC icon
204
Generac Holdings
GNRC
$12.8B
$217K 0.02%
1,117
-790
-41% -$152K
IOT icon
205
Samsara
IOT
$24B
$211K 0.02%
7,081
-455
-6% -$13.9K
BEP icon
206
Brookfield Renewable
BEP
$10.6B
$206K 0.02%
+6,477
New +$195K
GWRE icon
207
Guidewire Software
GWRE
$15.2B
$203K 0.02%
1,401
-131
-9% -$19.9K
GS icon
208
Goldman Sachs
GS
$304B
$202K 0.02%
251
-38
-13% -$33.9K
HLMN icon
209
Hillman Solutions
HLMN
$1.71B
$86.8K 0.01%
10,620
-179
-2% -$1.62K
ALKT icon
210
Alkami Technology
ALKT
$2.22B
– –
-9,308
Closed -$218K
AMCR icon
211
Amcor
AMCR
$21.4B
– –
-2,517
Closed -$106K
CDNS icon
212
Cadence Design Systems
CDNS
$89.2B
– –
-922
Closed -$293K
CRH icon
213
CRH
CRH
$65B
– –
-2,650
Closed -$337K
DDOG icon
214
Datadog
DDOG
$90.6B
– –
-2,077
Closed -$287K
DKNG icon
215
DraftKings
DKNG
$12.6B
– –
-6,359
Closed -$220K
FND icon
216
Floor & Decor
FND
$6.27B
– –
-3,298
Closed -$204K
FRPT icon
217
Freshpet
FRPT
$3.5B
– –
-3,454
Closed -$218K
GLOB icon
218
Globant
GLOB
$1.77B
– –
-3,452
Closed -$233K
HLI icon
219
Houlihan Lokey
HLI
$9.24B
– –
-1,237
Closed -$220K
IBKR icon
220
Interactive Brokers
IBKR
$41.4B
– –
-3,189
Closed -$208K
INTU icon
221
Intuit
INTU
$98B
– –
-630
Closed -$425K
KMB icon
222
Kimberly-Clark
KMB
$36.8B
– –
-2,651
Closed -$268K
KR icon
223
Kroger
KR
$35.1B
– –
-4,355
Closed -$273K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,075
Closed -$423K
OWL icon
225
Blue Owl Capital
OWL
$19.7B
– –
-32,475
Closed -$495K
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.