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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
UNH icon
26
UnitedHealth
UNH
$377B
$2.28M 0.3%
5,736
-35,296
-86% -$14.1M
VEEV icon
27
Veeva Systems
VEEV
$33.5B
$2.26M 0.3%
7,066
-18,339
-72% -$5.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.29%
7,917
-43,588
-85% -$12.2M
COR icon
29
Cencora
COR
$60B
$1.88M 0.25%
16,416
-65,726
-80% -$7.76M
BKNG icon
30
Booking.com
BKNG
$149B
$1.82M 0.24%
20,925
-86,600
-81% -$8.09M
DHR icon
31
Danaher
DHR
$139B
$1.8M 0.24%
7,516
-29,471
-80% -$6.53M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.78M 0.23%
13,015
-22,460
-63% -$3.04M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.74M 0.23%
25,082
-9,565
-28% -$670K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$1.74M 0.23%
30,759
-126,853
-80% -$7.09M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.23%
19,253
-32,023
-62% -$2.86M
CSGP icon
36
CoStar Group
CSGP
$12.2B
$1.73M 0.23%
20,782
-52,468
-72% -$4.54M
GLOB icon
37
Globant
GLOB
$1.6B
$1.69M 0.22%
7,426
-20,323
-73% -$4.47M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$1.64M 0.21%
11,973
-220,433
-95% -$30.3M
NOW icon
39
ServiceNow
NOW
$118B
$1.64M 0.21%
14,650
-39,580
-73% -$4.01M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29B
$1.61M 0.21%
30,950
-36,125
-54% -$1.91M
ADI icon
41
Analog Devices
ADI
$176B
$1.57M 0.21%
9,168
-23,136
-72% -$3.71M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.2%
13,575
-43,355
-76% -$4.96M
WST icon
43
West Pharmaceutical
WST
$24.5B
$1.56M 0.2%
4,346
-11,468
-73% -$3.79M
PM icon
44
Philip Morris
PM
$292B
$1.54M 0.2%
15,715
-63,900
-80% -$6.13M
SBUX icon
45
Starbucks
SBUX
$118B
$1.53M 0.2%
13,671
-61,775
-82% -$6.98M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.53M 0.2%
76,280
-328,160
-81% -$5.26M
NFLX icon
47
Netflix
NFLX
$305B
$1.53M 0.2%
28,620
-135,850
-83% -$6.94M
AAPL icon
48
Apple
AAPL
$4.46T
$1.51M 0.2%
11,090
-344,345
-97% -$44.6M
TYL icon
49
Tyler Technologies
TYL
$12.5B
$1.51M 0.2%
3,318
-9,970
-75% -$4.24M
CRM icon
50
Salesforce
CRM
$152B
$1.48M 0.19%
6,010
-21,384
-78% -$4.93M
1
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3 4 5

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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.