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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
+179.42%
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
MMYT icon
476
MakeMyTrip
MMYT
$5.65B
– –
-15,447
Closed -$483K
MNA icon
477
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-24,960
Closed -$823K
MPC icon
478
Marathon Petroleum
MPC
$84B
– –
-31,921
Closed -$1.71M
MPLX icon
479
MPLX
MPLX
$61.3B
– –
-16,248
Closed -$411K
MPT
480
Medical Properties Trust
MPT
$2.75B
– –
-12,726
Closed -$270K
MRVL icon
481
Marvell Technology
MRVL
$189B
– –
-8,641
Closed -$409K
MSI icon
482
Motorola Solutions
MSI
$78.7B
– –
-2,874
Closed -$536K
MT icon
483
ArcelorMittal
MT
$55.2B
– –
-17,569
Closed -$510K
MTB icon
484
M&T Bank
MTB
$36.1B
– –
-3,606
Closed -$555K
MU icon
485
Micron Technology
MU
$996B
– –
-9,037
Closed -$782K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.3B
– –
-15,108
Closed -$1.75M
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,753
Closed -$267K
NGG icon
488
National Grid
NGG
$80.8B
– –
-14,738
Closed -$769K
NICE icon
489
Nice
NICE
$5.69B
– –
-4,989
Closed -$1.08M
NKE icon
490
Nike
NKE
$62.3B
– –
-5,104
Closed -$679K
NLY icon
491
Annaly Capital Management
NLY
$17.1B
– –
-45,548
Closed -$1.59M
NOC icon
492
Northrop Grumman
NOC
$80.7B
– –
-2,229
Closed -$719K
NTAP icon
493
NetApp
NTAP
$37.6B
– –
-3,211
Closed -$232K
NUE icon
494
Nucor
NUE
$61.9B
– –
-6,871
Closed -$552K
NVO
495
Novo Nordisk
NVO
$203B
– –
-18,422
Closed -$626K
O icon
496
Realty Income
O
$58.2B
– –
-18,409
Closed -$1.14M
OHI icon
497
Omega Healthcare
OHI
$14.8B
– –
-13,694
Closed -$509K
OKE icon
498
Oneok
OKE
$55.4B
– –
-5,191
Closed -$261K
OKTA icon
499
Okta
OKTA
$24.9B
– –
-1,649
Closed -$352K
OSK icon
500
Oshkosh
OSK
$9.47B
– –
-2,442
Closed -$293K
18 19
20
21 22

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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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CT
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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.