We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.87B
Cap. Flow %
-244.56%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
3
AVLR
Avalara, Inc.
AVLR
+$731K
4
CHWY icon
Chewy
CHWY
+$561K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$552K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.9M
3
BND icon
Vanguard Total Bond Market
BND
+$76.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$254K 0.03%
4,034
-66,441
-94% -$3.99M
DOW icon
227
Dow Inc
DOW
$21.9B
$251K 0.03%
3,982
-14,600
-79% -$964K
C icon
228
Citigroup
C
$222B
$245K 0.03%
3,509
-14,102
-80% -$1.04M
MRSH
229
Marsh
MRSH
$90.5B
$244K 0.03%
1,730
-3,481
-67% -$467K
BX icon
230
Blackstone
BX
$102B
$243K 0.03%
2,459
-28,322
-92% -$2.52M
KKR icon
231
KKR & Co
KKR
$91.1B
$242K 0.03%
4,000
-22,126
-85% -$1.23M
FIZZ icon
232
National Beverage
FIZZ
$2.96B
$240K 0.03%
5,010
-8,080
-62% -$392K
WDFC icon
233
WD-40
WDFC
$3.05B
$237K 0.03%
920
-1,477
-62% -$378K
COP icon
234
ConocoPhillips
COP
$147B
$234K 0.03%
3,967
-20,073
-83% -$1.12M
LYG icon
235
Lloyds Banking Group
LYG
$89.5B
$234K 0.03%
92,088
-395,566
-81% -$1.02M
FPX icon
236
First Trust US Equity Opportunities ETF
FPX
$1.5B
$225K 0.03%
+1,751
New +$214K
STT icon
237
State Street
STT
$50.6B
$224K 0.03%
2,720
-5,717
-68% -$483K
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$222K 0.03%
6,602
-26,891
-80% -$903K
PRI icon
239
Primerica
PRI
$9.98B
$218K 0.03%
1,421
-2,257
-61% -$356K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.03%
1,801
-3,935
-69% -$468K
RLI icon
241
RLI Corp
RLI
$5.62B
$209K 0.03%
4,008
-7,282
-64% -$396K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$206K 0.03%
2,171
-23,605
-92% -$2.22M
RWO icon
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$203K 0.03%
3,915
-4,085
-51% -$207K
JBTM
244
JBT Marel
JBTM
$7.21B
$202K 0.03%
1,438
-2,272
-61% -$317K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$201K 0.03%
3,040
-27,312
-90% -$1.78M
PAGP icon
246
Plains GP Holdings
PAGP
$5.21B
$195K 0.03%
16,809
-47,891
-74% -$510K
GE icon
247
GE Aerospace
GE
$374B
$182K 0.02%
2,785
-11,788
-81% -$786K
ZOM
248
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
10,000
– –
AAOI icon
249
Applied Optoelectronics
AAOI
$7.57B
– –
-32,200
Closed -$257K
AB icon
250
AllianceBernstein
AB
$3.43B
– –
-8,036
Closed -$319K
8 9
10
11 12

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

Voya Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Voya Financial Advisors held 661 positions worth $766M, down 70% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors withdrew a net $1.87B in Q2 2021, closing 413 positions and reducing 236 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Voya Financial Advisors opened a new position in Avalara, Inc. worth $861K.

  • Voya Financial Advisors's largest Q2 2021 buy was Avalara, Inc.: 5,247 shares worth $861K.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.65M increase.
  • Voya Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $93M.
  • Voya Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $18.7M.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $766M portfolio in Q2 2021.
  • Voya Financial Advisors opened 6 new positions and closed 413 in Q2 2021.
  • Voya Financial Advisors's portfolio value fell 70% quarter-over-quarter to $766M.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.