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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
(-70%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-244.56%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$731K |
| 4 |
Chewy
CHWY
|
+$561K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$93M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$76.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.21B
| $702K | 0.09% |
4,095
-7,060
| -63% | -$1.14M |
|
127
General Dynamics
GD
$103B
| $699K | 0.09% |
3,745
-9,769
| -72% | -$1.84M |
|
128
Merck
MRK
$316B
| $691K | 0.09% |
8,952
-56,900
| -86% | -$4.23M |
|
129
Fidelity National Information Services
FIS
$23.1B
| $690K | 0.09% |
4,861
-20,750
| -81% | -$3.08M |
|
130
eBay
EBAY
$47.6B
| $686K | 0.09% |
9,736
-24,608
| -72% | -$1.54M |
|
|
TWOU
131
DELISTED
2U Inc
TWOU
| $663K | 0.09% |
526
-1,368
| -72% | -$1.58M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.08% |
13,456
-40,062
| -75% | -$1.94M |
|
133
Enterprise Products Partners
EPD
$81.9B
| $645K | 0.08% |
27,200
-98,587
| -78% | -$2.33M |
|
134
Roper Technologies
ROP
$38.8B
| $641K | 0.08% |
1,371
-4,213
| -75% | -$1.86M |
|
|
SCHW
135
Charles Schwab
SCHW
$184B
| $632K | 0.08% |
8,632
-18,066
| -68% | -$1.28M |
|
136
L3Harris
LHX
$51.7B
| $628K | 0.08% |
2,917
-10,845
| -79% | -$2.33M |
|
137
General Mills
GIS
$19.2B
| $609K | 0.08% |
10,140
-42,733
| -81% | -$2.64M |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $599K | 0.08% |
8,043
-1,966
| -20% | -$148K |
|
|
139
Chewy
CHWY
$9.4B
| $594K | 0.08% |
+7,252
| New | +$561K |
|
140
IDEX
IEX
$17.2B
| $592K | 0.08% |
2,685
-6,900
| -72% | -$1.52M |
|
141
AbbVie
ABBV
$433B
| $588K | 0.08% |
5,239
-41,897
| -89% | -$4.72M |
|
142
Texas Instruments
TXN
$246B
| $586K | 0.08% |
3,039
-18,213
| -86% | -$3.41M |
|
143
Gentex
GNTX
$4.99B
| $584K | 0.08% |
17,562
-51,365
| -75% | -$1.78M |
|
144
Brown-Forman Class B
BF.B
$12.8B
| $573K | 0.07% |
7,611
-21,311
| -74% | -$1.62M |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $569K | 0.07% |
13,367
-35,191
| -72% | -$1.48M |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $567K | 0.07% |
7,339
-5,634
| -43% | -$432K |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $559K | 0.07% |
15,294
-4,263
| -22% | -$156K |
|
148
Medtronic
MDT
$111B
| $558K | 0.07% |
4,479
-21,568
| -83% | -$2.71M |
|
149
Edison International
EIX
$27.5B
| $555K | 0.07% |
9,661
+2,904
| +43% | +$169K |
|
150
FirstEnergy
FE
$28B
| $549K | 0.07% |
14,614
-59,244
| -80% | -$2.2M |
|
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SFC
MVIP
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MIM
PIM
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.