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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
+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
ABR icon
251
Arbor Realty Trust
ABR
$963M
– –
-27,292
Closed -$434K
ACN icon
252
Accenture
ACN
$101B
– –
-4,678
Closed -$1.3M
ADM icon
253
Archer Daniels Midland
ADM
$37.6B
– –
-4,858
Closed -$281K
ADP icon
254
Automatic Data Processing
ADP
$107B
– –
-10,176
Closed -$1.91M
AEP icon
255
American Electric Power
AEP
$69.9B
– –
-11,134
Closed -$943K
AFL icon
256
Aflac
AFL
$64.5B
– –
-10,382
Closed -$538K
AG icon
257
First Majestic Silver
AG
$7.74B
– –
-18,825
Closed -$280K
ALL icon
258
Allstate
ALL
$67.6B
– –
-3,174
Closed -$372K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-4,157
Closed -$562K
AMAT icon
260
Applied Materials
AMAT
$411B
– –
-10,698
Closed -$1.36M
AMD icon
261
Advanced Micro Devices
AMD
$790B
– –
-8,860
Closed -$673K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
– –
-994
Closed -$232K
AMT icon
263
American Tower
AMT
$80.6B
– –
-7,334
Closed -$1.74M
AOS icon
264
A.O. Smith
AOS
$8.25B
– –
-22,290
Closed -$1.54M
APD icon
265
Air Products & Chemicals
APD
$65.2B
– –
-3,469
Closed -$981K
APTV icon
266
Aptiv
APTV
$12.1B
– –
-3,740
Closed -$513K
AQN icon
267
Algonquin Power & Utilities
AQN
$4.42B
– –
-16,625
Closed -$261K
ARCC icon
268
Ares Capital
ARCC
$13.8B
– –
-17,147
Closed -$323K
ARGX icon
269
argenx
ARGX
$52B
– –
-3,736
Closed -$1.02M
EFOR
270
Everforth Inc
EFOR
$1.22B
– –
-2,516
Closed -$238K
ASML icon
271
ASML
ASML
$631B
– –
-1,841
Closed -$1.11M
AVTR icon
272
Avantor
AVTR
$9.25B
– –
-11,272
Closed -$321K
AVY icon
273
Avery Dennison
AVY
$13.2B
– –
-1,282
Closed -$237K
AWK icon
274
American Water Works
AWK
$26.1B
– –
-3,665
Closed -$538K
AXON
275
Axon Enterprise
AXON
$46.4B
– –
-2,791
Closed -$389K
9 10
11
12 13

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PGCM
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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.