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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
AXTA icon
276
Axalta
AXTA
$8.04B
– –
-7,152
Closed -$211K
AZN icon
277
AstraZeneca
AZN
$241B
– –
-4,126
Closed -$412K
BA icon
278
Boeing
BA
$187B
– –
-13,338
Closed -$3.36M
BABA icon
279
Alibaba
BABA
$310B
– –
-4,009
Closed -$919K
BALL icon
280
Ball Corp
BALL
$16.9B
– –
-6,597
Closed -$558K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-86,688
Closed -$458K
BBY icon
282
Best Buy
BBY
$18.2B
– –
-4,254
Closed -$492K
BEN icon
283
Franklin Resources
BEN
$18.2B
– –
-10,523
Closed -$309K
BEP icon
284
Brookfield Renewable
BEP
$10.1B
– –
-7,157
Closed -$305K
BIDU icon
285
Baidu
BIDU
$38.2B
– –
-1,622
Closed -$354K
BIIB icon
286
Biogen
BIIB
$30.7B
– –
-1,349
Closed -$372K
BIP icon
287
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-11,304
Closed -$399K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,072
Closed -$301K
BMI icon
289
Badger Meter
BMI
$4.01B
– –
-3,054
Closed -$288K
BMO icon
290
Bank of Montreal
BMO
$126B
– –
-3,672
Closed -$329K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3,595
Closed -$269K
BNTX icon
292
BioNTech
BNTX
$23.2B
– –
-4,504
Closed -$470K
BP icon
293
BP
BP
$109B
– –
-24,893
Closed -$619K
BR icon
294
Broadridge
BR
$19.5B
– –
-2,901
Closed -$444K
BTI icon
295
British American Tobacco
BTI
$127B
– –
-21,129
Closed -$813K
BWA icon
296
BorgWarner
BWA
$12.9B
– –
-6,978
Closed -$286K
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-11,257
Closed -$329K
BYND icon
298
Beyond Meat
BYND
$325M
– –
-1,726
Closed -$218K
CAG icon
299
Conagra Brands
CAG
$7.16B
– –
-20,123
Closed -$771K
CAH icon
300
Cardinal Health
CAH
$54.6B
– –
-5,757
Closed -$359K
10 11
12
13 14

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PCMF
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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
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PIM
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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.