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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-11,347
Closed -$1.03M
ITW icon
427
Illinois Tool Works
ITW
$84.9B
– –
-4,151
Closed -$933K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,408
Closed -$306K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-13,535
Closed -$1.92M
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-50,538
Closed -$3.25M
IWB icon
431
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,368
Closed -$305K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-12,761
Closed -$1.94M
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-54,432
Closed -$3.27M
IWM icon
434
iShares Russell 2000 ETF
IWM
$83B
– –
-3,133
Closed -$684K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,472
Closed -$649K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-10,246
Closed -$756K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,729
Closed -$299K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,813
Closed -$374K
IXC icon
439
iShares Global Energy ETF
IXC
$2.8B
– –
-11,609
Closed -$288K
IXN icon
440
iShares Global Tech ETF
IXN
$8.81B
– –
-7,164
Closed -$362K
IYF icon
441
iShares US Financials ETF
IYF
$4.62B
– –
-4,669
Closed -$352K
IYG icon
442
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,984
Closed -$229K
IYT icon
443
iShares US Transportation ETF
IYT
$2.31B
– –
-4,244
Closed -$275K
IYW icon
444
iShares US Technology ETF
IYW
$25.1B
– –
-6,539
Closed -$563K
J icon
445
Jacobs Solutions
J
$16.8B
– –
-3,542
Closed -$375K
JKS
446
JinkoSolar
JKS
$837M
– –
-6,049
Closed -$268K
K
447
DELISTED
Kellanova
K
– –
-5,689
Closed -$341K
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,277
Closed -$224K
KCE icon
449
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-5,448
Closed -$457K
KGC icon
450
Kinross Gold
KGC
$28B
– –
-14,401
Closed -$93K
16 17
18
19 20

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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.