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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
VFH icon
601
Vanguard Financials ETF
VFH
$13.7B
– –
-5,217
Closed -$444K
VGT icon
602
Vanguard Information Technology ETF
VGT
$147B
– –
-30,240
Closed -$1.33M
VHT icon
603
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,437
Closed -$326K
VIPS icon
604
Vipshop
VIPS
$7.49B
– –
-17,820
Closed -$551K
VIS icon
605
Vanguard Industrials ETF
VIS
$8.43B
– –
-1,870
Closed -$354K
VLO icon
606
Valero Energy
VLO
$88.9B
– –
-3,391
Closed -$243K
VNET
607
VNET Group
VNET
$2.06B
– –
-18,127
Closed -$575K
VOD icon
608
Vodafone
VOD
$36.3B
– –
-65,395
Closed -$1.22M
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-17,063
Closed -$2.31M
VOT icon
610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-2,628
Closed -$556K
VOYA icon
611
Voya Financial
VOYA
$9.13B
– –
-3,197
Closed -$203K
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-2,607
Closed -$214K
VPU
613
Vanguard Utilities ETF
VPU
$8.43B
– –
-4,302
Closed -$600K
VTR icon
614
Ventas
VTR
$46.6B
– –
-25,269
Closed -$1.38M
VUG icon
615
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-171,738
Closed -$7.26M
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,472
Closed -$1.03M
WH icon
617
Wyndham Hotels & Resorts
WH
$5.64B
– –
-3,651
Closed -$256K
WM icon
618
Waste Management
WM
$90B
– –
-9,017
Closed -$1.17M
WMT icon
619
Walmart Inc
WMT
$888B
– –
-80,373
Closed -$3.64M
WPC icon
620
W.P. Carey
WPC
$16.5B
– –
-9,795
Closed -$678K
WPP icon
621
WPP
WPP
$4.44B
– –
-6,398
Closed -$416K
WSC icon
622
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-11,310
Closed -$309K
WSM icon
623
Williams-Sonoma
WSM
$29.3B
– –
-4,500
Closed -$414K
WTV icon
624
WisdomTree US Value Fund
WTV
$3.37B
– –
-4,372
Closed -$247K
WY icon
625
Weyerhaeuser
WY
$18.6B
– –
-7,676
Closed -$272K
23 24
25
26 27

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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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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.