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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
ORCL icon
101
Oracle
ORCL
$409B
$861K 0.11%
11,022
-32,960
-75% -$2.58M
AVLR
102
DELISTED
Avalara, Inc.
AVLR
$861K 0.11%
+5,247
New +$731K
EW icon
103
Edwards Lifesciences
EW
$51.1B
$828K 0.11%
7,992
-33,958
-81% -$3.2M
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$826K 0.11%
17,815
+1,215
+7% +$53.5K
MTCH icon
105
Match Group
MTCH
$9.46B
$821K 0.11%
5,061
-12,842
-72% -$1.88M
UBER icon
106
Uber
UBER
$146B
$817K 0.11%
16,090
-75,002
-82% -$3.92M
NSC icon
107
Norfolk Southern
NSC
$75.6B
$814K 0.11%
3,107
-5,867
-65% -$1.62M
EL icon
108
Estee Lauder
EL
$30.6B
$811K 0.11%
2,553
-7,098
-74% -$2.15M
DXCM icon
109
DexCom
DXCM
$32.9B
$810K 0.11%
7,588
-18,140
-71% -$1.74M
ZTS icon
110
Zoetis
ZTS
$32.3B
$807K 0.11%
4,294
-14,735
-77% -$2.56M
PG icon
111
Procter & Gamble
PG
$338B
$802K 0.1%
5,965
-60,132
-91% -$8.14M
SHW icon
112
Sherwin-Williams
SHW
$86B
$797K 0.1%
2,922
-9,744
-77% -$2.67M
SBAC icon
113
SBA Communications
SBAC
$19B
$796K 0.1%
2,473
-7,184
-74% -$2.15M
CTAS icon
114
Cintas
CTAS
$81.6B
$781K 0.1%
8,172
-22,540
-73% -$2M
CHE icon
115
Chemed
CHE
$7.18B
$772K 0.1%
1,596
-4,294
-73% -$2.06M
HCSG icon
116
Healthcare Services Group
HCSG
$1.61B
$772K 0.1%
24,390
-64,055
-72% -$1.95M
AMGN icon
117
Amgen
AMGN
$204B
$770K 0.1%
3,177
-27,375
-90% -$6.73M
EA icon
118
Electronic Arts
EA
$53B
$765K 0.1%
5,312
-13,656
-72% -$1.94M
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$765K 0.1%
4,619
-11,982
-72% -$1.91M
ILMN icon
120
Illumina
ILMN
$30B
$759K 0.1%
1,627
-5,014
-76% -$2.02M
TFC icon
121
Truist Financial
TFC
$63.4B
$746K 0.1%
13,497
-63,717
-83% -$3.74M
CVX icon
122
Chevron
CVX
$385B
$734K 0.1%
7,070
-49,692
-88% -$5.25M
LYFT icon
123
Lyft
LYFT
$6.22B
$722K 0.09%
12,030
-51,941
-81% -$2.99M
GPC icon
124
Genuine Parts
GPC
$17.7B
$711K 0.09%
5,612
-25,192
-82% -$3.17M
T icon
125
AT&T
T
$162B
$711K 0.09%
32,850
-321,823
-91% -$7.32M
3 4
5
6 7

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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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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.