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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
KHC icon
451
Kraft Heinz
KHC
$31.6B
– –
-12,186
Closed -$491K
KLAC icon
452
KLA
KLAC
$255B
– –
-9,170
Closed -$291K
KMI icon
453
Kinder Morgan
KMI
$69.9B
– –
-11,089
Closed -$184K
KR icon
454
Kroger
KR
$35.4B
– –
-12,812
Closed -$488K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-7,257
Closed -$486K
LEA icon
456
Lear
LEA
$6.21B
– –
-1,192
Closed -$212K
LEG icon
457
Leggett & Platt
LEG
$1.43B
– –
-8,466
Closed -$391K
LH icon
458
Labcorp
LH
$25.3B
– –
-1,957
Closed -$426K
LLY icon
459
Eli Lilly
LLY
$995B
– –
-6,426
Closed -$1.19M
LOGI icon
460
Logitech
LOGI
$15.6B
– –
-6,163
Closed -$636K
LRCX icon
461
Lam Research
LRCX
$398B
– –
-15,740
Closed -$901K
LUMN icon
462
Lumen
LUMN
$6.91B
– –
-12,472
Closed -$165K
LUV icon
463
Southwest Airlines
LUV
$23.8B
– –
-21,331
Closed -$1.32M
LVS icon
464
Las Vegas Sands
LVS
$29.8B
– –
-7,968
Closed -$488K
LYB icon
465
LyondellBasell Industries
LYB
$19.7B
– –
-6,705
Closed -$704K
M icon
466
Macy's
M
$6.89B
– –
-27,656
Closed -$458K
MAR icon
467
Marriott International
MAR
$90B
– –
-4,916
Closed -$729K
MCK icon
468
McKesson
MCK
$97.2B
– –
-5,018
Closed -$986K
MDLZ icon
469
Mondelez International
MDLZ
$79.2B
– –
-8,185
Closed -$481K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-439
Closed -$209K
MELI icon
471
Mercado Libre
MELI
$95.7B
– –
-706
Closed -$1.01M
MHK icon
472
Mohawk Industries
MHK
$9.25B
– –
-1,391
Closed -$271K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,043
Closed -$412K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14B
– –
-4,001
Closed -$360K
MKL icon
475
Markel Group
MKL
$23.4B
– –
-241
Closed -$279K
17 18
19
20 21

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PCMF
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
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.