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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
ADBE icon
76
Adobe
ADBE
$99.9B
$1.1M 0.14%
1,871
-4,996
-73% -$2.58M
BL icon
77
BlackLine
BL
$1.92B
$1.09M 0.14%
9,562
-25,106
-72% -$2.74M
INTU icon
78
Intuit
INTU
$87.1B
$1.05M 0.14%
2,141
-6,568
-75% -$2.85M
RBLX icon
79
Roblox
RBLX
$26.2B
$1.05M 0.14%
11,358
-52,918
-82% -$4.25M
ISRG icon
80
Intuitive Surgical
ISRG
$135B
$1.05M 0.14%
3,417
-9,564
-74% -$2.68M
ECL icon
81
Ecolab
ECL
$78.6B
$1.05M 0.14%
5,030
-17,171
-77% -$3.73M
ANSS
82
DELISTED
Ansys
ANSS
$1.04M 0.14%
2,961
-8,101
-73% -$2.8M
ROL icon
83
Rollins
ROL
$18.4B
$1.04M 0.14%
30,302
-78,476
-72% -$2.74M
JPM icon
84
JPMorgan Chase
JPM
$937B
$1.04M 0.14%
6,760
-44,727
-87% -$7.02M
KO icon
85
Coca-Cola
KO
$374B
$1.02M 0.13%
18,948
-91,896
-83% -$5M
VRSK icon
86
Verisk Analytics
VRSK
$25.1B
$1.01M 0.13%
5,822
-16,188
-74% -$2.87M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$1.01M 0.13%
9,872
-19,211
-66% -$1.91M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$972K 0.13%
8,653
-16,453
-66% -$1.83M
NXPI icon
89
NXP Semiconductors
NXPI
$56.5B
$960K 0.13%
4,624
-14,870
-76% -$2.98M
SHOP icon
90
Shopify
SHOP
$152B
$958K 0.13%
6,460
-19,720
-75% -$2.43M
CVS icon
91
CVS Health
CVS
$134B
$942K 0.12%
11,288
-64,169
-85% -$5.25M
HD icon
92
Home Depot
HD
$339B
$936K 0.12%
2,940
-52,175
-95% -$16.6M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$921K 0.12%
12,464
-45,064
-78% -$3.16M
NVS icon
94
Novartis
NVS
$292B
$914K 0.12%
9,951
-34,792
-78% -$3.1M
ADSK icon
95
Autodesk
ADSK
$49.6B
$912K 0.12%
3,063
-8,244
-73% -$2.35M
VZ icon
96
Verizon
VZ
$198B
$911K 0.12%
16,316
-180,351
-92% -$10.4M
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$908K 0.12%
20,612
-3,883
-16% -$169K
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$892K 0.12%
13,302
-326
-2% -$21.4K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$885K 0.12%
14,884
-54,096
-78% -$3.14M
PPLI
100
People Inc
PPLI
$3.13B
$869K 0.11%
6,746
-24,309
-78% -$3.15M
2 3
4
5 6

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TAMH
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SFC
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MVIP
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MIM
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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.