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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
SPDW icon
551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-47,432
Closed -$1.68M
SPGI icon
552
S&P Global
SPGI
$122B
– –
-683
Closed -$241K
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-16,541
Closed -$505K
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-260,852
Closed -$12.1M
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-89,078
Closed -$4.07M
SPSB icon
556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-65,273
Closed -$2.04M
SPSC icon
557
SPS Commerce
SPSC
$2.68B
– –
-2,612
Closed -$251K
SPTL icon
558
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,942
Closed -$232K
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-312,670
Closed -$15.3M
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-107,922
Closed -$4.11M
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-9,884
Closed -$528K
SRE icon
562
Sempra
SRE
$56.8B
– –
-4,308
Closed -$284K
ST icon
563
Sensata Technologies
ST
$7.06B
– –
-3,630
Closed -$210K
STZ icon
564
Constellation Brands
STZ
$22.4B
– –
-1,537
Closed -$360K
SU icon
565
Suncor Energy
SU
$76.3B
– –
-14,003
Closed -$295K
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,472
Closed -$482K
SUI icon
567
Sun Communities
SUI
$15B
– –
-2,852
Closed -$427K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-16,915
Closed -$1.48M
SWK icon
569
Stanley Black & Decker
SWK
$15.4B
– –
-2,211
Closed -$443K
SWKS icon
570
Skyworks Solutions
SWKS
$9.98B
– –
-6,251
Closed -$1.12M
SYF icon
571
Synchrony
SYF
$25.8B
– –
-4,886
Closed -$201K
SYK icon
572
Stryker
SYK
$129B
– –
-2,917
Closed -$709K
SYY icon
573
Sysco
SYY
$39.7B
– –
-14,908
Closed -$1.19M
TD icon
574
Toronto Dominion Bank
TD
$198B
– –
-10,723
Closed -$702K
TEL icon
575
TE Connectivity
TEL
$62.6B
– –
-3,006
Closed -$383K
21 22
23
24 25

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MVIP
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MIM
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PIM
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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.