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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-4,038
Closed -$525K
XERS icon
627
Xeris Biopharma Holdings
XERS
$1.42B
– –
-39,164
Closed -$165K
XHB icon
628
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-5,504
Closed -$389K
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,928
Closed -$314K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-231,006
Closed -$5.71M
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,826
Closed -$674K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-44,562
Closed -$1.42M
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-13,077
Closed -$1.52M
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-16,582
Closed -$1.38M
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
– –
-6,151
Closed -$242K
XYL icon
636
Xylem
XYL
$28.3B
– –
-3,924
Closed -$412K
YUM icon
637
Yum! Brands
YUM
$40.9B
– –
-2,492
Closed -$274K
ZBH icon
638
Zimmer Biomet
ZBH
$18.6B
– –
-3,422
Closed -$536K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.2B
– –
-1,279
Closed -$607K
ZM icon
640
Zoom
ZM
$29.8B
– –
-2,188
Closed -$685K
XYZ
641
Block Inc
XYZ
$50.2B
– –
-1,521
Closed -$324K
SWN
642
DELISTED
Southwestern Energy Company
SWN
– –
-20,778
Closed -$95K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,744
Closed -$280K
SDC
644
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-22,000
Closed -$224K
ABB
645
DELISTED
ABB Ltd
ABB
– –
-23,957
Closed -$724K
AUY
646
DELISTED
Yamana Gold, Inc.
AUY
– –
-115,272
Closed -$489K
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,100
Closed -$338K
IAA
648
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,064
Closed -$221K
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
– –
-3,238
Closed -$448K
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,878
Closed -$229K
23 24 25
26
27

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TAMH
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SFC
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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.