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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-28,187
Closed -$1.99M
FTNT icon
377
Fortinet
FTNT
$123B
– –
-5,955
Closed -$216K
FTS icon
378
Fortis
FTS
$28.9B
– –
-7,207
Closed -$311K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-37,011
Closed -$1.41M
FXD icon
380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,416
Closed -$258K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-4,369
Closed -$469K
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-12,555
Closed -$1.39M
GDDY icon
383
GoDaddy
GDDY
$11.3B
– –
-3,370
Closed -$256K
GILD icon
384
Gilead Sciences
GILD
$168B
– –
-21,158
Closed -$1.39M
GLD icon
385
SPDR Gold Trust
GLD
$132B
– –
-19,002
Closed -$2.99M
GLW icon
386
Corning
GLW
$137B
– –
-26,219
Closed -$1.14M
GMAB icon
387
Genmab
GMAB
$17.8B
– –
-10,242
Closed -$325K
GM icon
388
General Motors
GM
$77.5B
– –
-5,552
Closed -$325K
GRID
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-28,732
Closed -$2.46M
GS icon
390
Goldman Sachs
GS
$311B
– –
-2,336
Closed -$776K
GSK icon
391
GSK
GSK
$103B
– –
-8,272
Closed -$376K
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
– –
-53,903
Closed -$863K
HCA icon
393
HCA Healthcare
HCA
$86.8B
– –
-1,536
Closed -$290K
HDB icon
394
HDFC Bank
HDB
$123B
– –
-13,092
Closed -$530K
HII icon
395
Huntington Ingalls Industries
HII
$12.7B
– –
-2,967
Closed -$610K
HLT icon
396
Hilton Worldwide
HLT
$70.2B
– –
-1,676
Closed -$205K
HON icon
397
Honeywell
HON
$78.9B
– –
-6,498
Closed -$1.34M
HRL icon
398
Hormel Foods
HRL
$13.9B
– –
-5,868
Closed -$283K
HTHT icon
399
Huazhu Hotels Group
HTHT
$13B
– –
-9,574
Closed -$527K
IAI icon
400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-2,182
Closed -$202K
14 15
16
17 18

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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.