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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
CX icon
326
Cemex
CX
$16.9B
– –
-81,441
Closed -$586K
DAC icon
327
Danaos Corp
DAC
$2.59B
– –
-11,931
Closed -$607K
DAL icon
328
Delta Air Lines
DAL
$60.7B
– –
-13,279
Closed -$649K
DD icon
329
DuPont de Nemours
DD
$18.6B
– –
-5,144
Closed -$506K
DDD icon
330
3D Systems Corp
DDD
$567M
– –
-10,176
Closed -$266K
DE icon
331
Deere & Co
DE
$165B
– –
-3,063
Closed -$1.15M
DEO icon
332
Diageo
DEO
$48.9B
– –
-5,144
Closed -$854K
DFE icon
333
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-4,709
Closed -$326K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-8,146
Closed -$776K
DHI icon
335
D.R. Horton
DHI
$41.2B
– –
-3,812
Closed -$340K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-3,646
Closed -$1.21M
DKNG icon
337
DraftKings
DKNG
$11.7B
– –
-6,049
Closed -$369K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
– –
-41,686
Closed -$2.39M
DLR icon
339
Digital Realty Trust
DLR
$70.7B
– –
-3,609
Closed -$510K
DLS icon
340
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-5,159
Closed -$373K
DOCU
341
DocuSign
DOCU
$10.8B
– –
-4,386
Closed -$864K
DOL icon
342
WisdomTree True Developed International Fund
DOL
$839M
– –
-37,289
Closed -$1.77M
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-12,604
Closed -$511K
DOV icon
344
Dover
DOV
$27.7B
– –
-3,448
Closed -$477K
ED icon
345
Consolidated Edison
ED
$39.4B
– –
-8,945
Closed -$665K
EDU icon
346
New Oriental
EDU
$8.92B
– –
-3,106
Closed -$440K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-17,679
Closed -$938K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79B
– –
-11,350
Closed -$865K
EFSC icon
349
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,030
Closed -$202K
EGO icon
350
Eldorado Gold
EGO
$8.52B
– –
-13,597
Closed -$142K
12 13
14
15 16

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PCMF
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TAMH
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SFC
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MVIP
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WD
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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.