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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
CARR icon
301
Carrier Global
CARR
$52.1B
– –
-4,833
Closed -$205K
CAT icon
302
Caterpillar
CAT
$382B
– –
-12,519
Closed -$2.92M
CBRE icon
303
CBRE Group
CBRE
$43B
– –
-3,672
Closed -$291K
CBRL icon
304
Cracker Barrel
CBRL
$1.29B
– –
-1,728
Closed -$297K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-5,881
Closed -$303K
CCK icon
306
Crown Holdings
CCK
$13B
– –
-2,437
Closed -$237K
CDNS icon
307
Cadence Design Systems
CDNS
$92.6B
– –
-2,535
Closed -$332K
CGC
308
Canopy Growth
CGC
$404M
– –
-641
Closed -$204K
CHD icon
309
Church & Dwight Co
CHD
$23.7B
– –
-2,786
Closed -$245K
CI icon
310
Cigna
CI
$74.5B
– –
-2,570
Closed -$632K
CIM
311
Chimera Investment
CIM
$1.06B
– –
-4,954
Closed -$189K
CL icon
312
Colgate-Palmolive
CL
$71.6B
– –
-8,162
Closed -$648K
CLNE icon
313
Clean Energy Fuels
CLNE
$410M
– –
-10,677
Closed -$141K
CLX icon
314
Clorox
CLX
$11.9B
– –
-2,934
Closed -$569K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$109B
– –
-22,554
Closed -$1.11M
CME icon
316
CME Group
CME
$95.7B
– –
-2,136
Closed -$438K
CMI icon
317
Cummins
CMI
$89.5B
– –
-1,781
Closed -$470K
CNC icon
318
Centene
CNC
$31.5B
– –
-7,115
Closed -$465K
CNI icon
319
Canadian National Railway
CNI
$76.1B
– –
-3,579
Closed -$415K
CRH icon
320
CRH
CRH
$65.6B
– –
-15,860
Closed -$742K
CSX icon
321
CSX Corp
CSX
$92.3B
– –
-13,791
Closed -$443K
CTSH icon
322
Cognizant
CTSH
$24.9B
– –
-2,917
Closed -$229K
CTVA icon
323
Corteva
CTVA
$50.7B
– –
-11,150
Closed -$523K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-14,246
Closed -$1.17M
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-7,738
Closed -$224K
11 12
13
14 15

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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.