We are live on ! Find out more
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
PANW icon
501
Palo Alto Networks
PANW
$299B
– –
-8,238
Closed -$437K
PAYX icon
502
Paychex
PAYX
$42.2B
– –
-8,017
Closed -$795K
PEG icon
503
Public Service Enterprise Group
PEG
$38B
– –
-6,499
Closed -$389K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-47,796
Closed -$1.83M
PH icon
505
Parker-Hannifin
PH
$125B
– –
-1,134
Closed -$360K
PHG icon
506
Philips
PHG
$25.9B
– –
-8,966
Closed -$413K
PKX icon
507
POSCO
PKX
$16.5B
– –
-7,908
Closed -$564K
PLD icon
508
Prologis
PLD
$130B
– –
-3,109
Closed -$332K
PNC icon
509
PNC Financial Services
PNC
$101B
– –
-6,984
Closed -$1.24M
POR icon
510
Portland General Electric
POR
$5.89B
– –
-4,465
Closed -$211K
PPG icon
511
PPG Industries
PPG
$26.2B
– –
-5,214
Closed -$797K
PPL
512
PPL Corp
PPL
$26.5B
– –
-23,022
Closed -$669K
PRU icon
513
Prudential Financial
PRU
$42.9B
– –
-7,798
Closed -$718K
PSX icon
514
Phillips 66
PSX
$82.5B
– –
-3,622
Closed -$298K
PWR icon
515
Quanta Services
PWR
$104B
– –
-4,490
Closed -$393K
QCOM icon
516
Qualcomm
QCOM
$171B
– –
-19,909
Closed -$2.59M
QQEW icon
517
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-3,103
Closed -$316K
QRVO icon
518
Qorvo
QRVO
$8.38B
– –
-2,082
Closed -$370K
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-5,503
Closed -$775K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-551
Closed -$259K
RF icon
521
Regions Financial
RF
$27.3B
– –
-20,336
Closed -$425K
RGEN icon
522
Repligen
RGEN
$8.45B
– –
-2,055
Closed -$389K
RHI icon
523
Robert Half
RHI
$4.19B
– –
-3,128
Closed -$243K
RIO icon
524
Rio Tinto
RIO
$161B
– –
-8,804
Closed -$686K
ROAD icon
525
Construction Partners
ROAD
$6.03B
– –
-12,047
Closed -$362K
19 20
21
22 23

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.