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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29,333
Closed -$3.68M
TJX icon
577
TJX Companies
TJX
$174B
– –
-14,047
Closed -$934K
TM icon
578
Toyota
TM
$224B
– –
-3,864
Closed -$594K
TMUS icon
579
T-Mobile US
TMUS
$190B
– –
-2,762
Closed -$344K
TNDM icon
580
Tandem Diabetes Care
TNDM
$1.38B
– –
-11,893
Closed -$1.01M
TROW icon
581
T. Rowe Price
TROW
$24.7B
– –
-7,952
Closed -$1.37M
TRP icon
582
TC Energy
TRP
$68.1B
– –
-12,701
Closed -$587K
TRV icon
583
Travelers Companies
TRV
$78.7B
– –
-5,890
Closed -$907K
TSLA icon
584
Tesla
TSLA
$1.29T
– –
-22,455
Closed -$4.76M
TSN icon
585
Tyson Foods
TSN
$20.7B
– –
-3,616
Closed -$275K
TT icon
586
Trane Technologies
TT
$104B
– –
-1,334
Closed -$223K
TTD icon
587
Trade Desk
TTD
$9.09B
– –
-3,750
Closed -$235K
TTE icon
588
TotalEnergies
TTE
$189B
– –
-15,785
Closed -$743K
TX icon
589
Ternium
TX
$9.88B
– –
-15,116
Closed -$594K
UHS icon
590
Universal Health Services
UHS
$10.2B
– –
-1,631
Closed -$222K
ULTA icon
591
Ulta Beauty
ULTA
$23.4B
– –
-1,349
Closed -$415K
UNF icon
592
Unifirst Corp
UNF
$5.25B
– –
-1,934
Closed -$430K
UNP icon
593
Union Pacific
UNP
$176B
– –
-17,943
Closed -$3.97M
VAW icon
594
Vanguard Materials ETF
VAW
$3.06B
– –
-2,056
Closed -$356K
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-4,795
Closed -$1.29M
VCR icon
596
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-696
Closed -$204K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,786
Closed -$889K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$8B
– –
-4,464
Closed -$799K
VDE icon
599
Vanguard Energy ETF
VDE
$9.91B
– –
-2,961
Closed -$202K
VFC icon
600
VF Corp
VFC
$5.99B
– –
-9,211
Closed -$738K
22 23
24
25 26

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MVIP
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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.