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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
EMN icon
351
Eastman Chemical
EMN
$8.45B
– –
-2,008
Closed -$224K
EMR icon
352
Emerson Electric
EMR
$89B
– –
-10,241
Closed -$933K
ERIC icon
353
Ericsson
ERIC
$33.7B
– –
-12,791
Closed -$170K
ERIE icon
354
Erie Indemnity
ERIE
$12.8B
– –
-1,133
Closed -$252K
ES icon
355
Eversource Energy
ES
$27.3B
– –
-4,539
Closed -$392K
ET icon
356
Energy Transfer Partners
ET
$70B
– –
-18,578
Closed -$144K
ETN icon
357
Eaton
ETN
$173B
– –
-9,963
Closed -$1.39M
ETR icon
358
Entergy
ETR
$50.8B
– –
-5,236
Closed -$258K
EWY icon
359
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-2,690
Closed -$238K
EXC icon
360
Exelon
EXC
$47.2B
– –
-10,055
Closed -$312K
F icon
361
Ford
F
$56.8B
– –
-47,655
Closed -$594K
FAD icon
362
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-5,505
Closed -$584K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.29B
– –
-3,098
Closed -$254K
FCF icon
364
First Commonwealth Financial
FCF
$2.22B
– –
-13,036
Closed -$188K
FCX icon
365
Freeport-McMoran
FCX
$96.7B
– –
-7,981
Closed -$261K
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-9,790
Closed -$321K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-4,467
Closed -$954K
FDX icon
368
FedEx
FDX
$74.1B
– –
-2,785
Closed -$797K
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-6,490
Closed -$517K
FITB
370
Fifth Third Bancorp
FITB
$52.4B
– –
-15,361
Closed -$586K
FNX icon
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-4,238
Closed -$396K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.6B
– –
-3,464
Closed -$358K
FSLR icon
373
First Solar
FSLR
$26.2B
– –
-2,644
Closed -$229K
FTA icon
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-5,578
Closed -$357K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,125
Closed -$203K
13 14
15
16 17

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PCMF
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TAMH
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MVIP
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WD
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MIM
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PIM
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AH
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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.