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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
RRC icon
526
Range Resources
RRC
$9.28B
– –
-15,740
Closed -$162K
RSG icon
527
Republic Services
RSG
$63.9B
– –
-7,086
Closed -$712K
RY icon
528
Royal Bank of Canada
RY
$290B
– –
-3,503
Closed -$325K
RYAAY icon
529
Ryanair
RYAAY
$31.2B
– –
-9,818
Closed -$448K
SAIC icon
530
Saic
SAIC
$5.09B
– –
-2,409
Closed -$201K
SAM icon
531
Boston Beer
SAM
$1.92B
– –
-539
Closed -$644K
SBSW icon
532
Sibanye-Stillwater
SBSW
$6.77B
– –
-45,590
Closed -$794K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-31,632
Closed -$507K
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-1,168,656
Closed -$18.7M
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-16,405
Closed -$1.95M
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-85,034
Closed -$9.4M
SHYF
537
DELISTED
The Shyft Group
SHYF
– –
-8,751
Closed -$321K
SID icon
538
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-70,191
Closed -$451K
SIRI icon
539
SiriusXM
SIRI
$10.4B
– –
-4,392
Closed -$269K
SJM icon
540
J.M. Smucker
SJM
$12.7B
– –
-3,765
Closed -$484K
SLB icon
541
SLB Ltd
SLB
$75.4B
– –
-8,458
Closed -$230K
SLM icon
542
SLM Corp
SLM
$5.24B
– –
-13,192
Closed -$239K
SLV icon
543
iShares Silver Trust
SLV
$28.8B
– –
-273,321
Closed -$6.08M
SLYG icon
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-27,629
Closed -$2.34M
SLYV icon
545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-13,267
Closed -$1.09M
SMMU icon
546
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,003
Closed -$206K
SO icon
547
Southern Company
SO
$107B
– –
-40,540
Closed -$2.5M
SONY icon
548
Sony
SONY
$131B
– –
-24,710
Closed -$516K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$48.6B
– –
-124,002
Closed -$17.1M
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-158,870
Closed -$4.71M
20 21
22
23 24

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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.