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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
IAU icon
401
iShares Gold Trust
IAU
$63.3B
– –
-394,404
Closed -$12.6M
IBB icon
402
iShares Biotechnology ETF
IBB
$9.39B
– –
-7,340
Closed -$1.08M
IBM icon
403
IBM
IBM
$222B
– –
-17,145
Closed -$2.21M
IBN icon
404
ICICI Bank
IBN
$109B
– –
-30,968
Closed -$501K
ICE icon
405
Intercontinental Exchange
ICE
$83.8B
– –
-1,811
Closed -$201K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,582
Closed -$266K
ICLR icon
407
Icon
ICLR
$12.1B
– –
-1,113
Closed -$219K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.48B
– –
-9,313
Closed -$294K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-47,371
Closed -$6.16M
IFF icon
410
International Flavors & Fragrances
IFF
$20.7B
– –
-1,755
Closed -$245K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-71,000
Closed -$4.74M
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-8,405
Closed -$423K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.36B
– –
-42,012
Closed -$2.3M
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,978
Closed -$305K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-25,404
Closed -$1.98M
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-2,733
Closed -$346K
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-10,495
Closed -$597K
IMCG icon
418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-12,864
Closed -$798K
ING icon
419
ING
ING
$101B
– –
-17,678
Closed -$218K
INSG icon
420
Inseego
INSG
$126M
– –
-1,438
Closed -$139K
IONS icon
421
Ionis Pharmaceuticals
IONS
$9.15B
– –
-12,433
Closed -$556K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-7,826
Closed -$229K
ISCG icon
423
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-21,726
Closed -$1.07M
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-28,238
Closed -$2.93M
ITB icon
425
iShares US Home Construction ETF
ITB
$2.31B
– –
-3,634
Closed -$247K
15 16
17
18 19

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TAMH
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MVIP
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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.