We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $546K | 0.07% |
626
-3,411
| -84% | -$2.88M |
|
|
152
iShares MSCI Spain ETF
EWP
$2.14B
| $541K | 0.07% |
+18,809
| New | +$552K |
|
153
Costco
COST
$423B
| $540K | 0.07% |
1,353
-9,172
| -87% | -$3.47M |
|
154
Altria Group
MO
$114B
| $539K | 0.07% |
11,532
-66,378
| -85% | -$3.26M |
|
155
Morgan Stanley
MS
$332B
| $537K | 0.07% |
5,924
-22,148
| -79% | -$1.9M |
|
|
BNY
156
Bank of New York Mellon
BNY
$106B
| $525K | 0.07% |
10,282
-27,519
| -73% | -$1.38M |
|
157
Bank of America
BAC
$438B
| $521K | 0.07% |
12,742
-68,408
| -84% | -$2.8M |
|
158
BCE
BCE
$20.3B
| $517K | 0.07% |
10,481
-41,891
| -80% | -$2.03M |
|
159
Guidewire Software
GWRE
$13.1B
| $517K | 0.07% |
4,459
-13,794
| -76% | -$1.43M |
|
160
lululemon athletica
LULU
$14B
| $514K | 0.07% |
1,402
-3,673
| -72% | -$1.21M |
|
161
Omnicom Group
OMC
$21.7B
| $512K | 0.07% |
6,483
-19,404
| -75% | -$1.58M |
|
162
PepsiCo
PEP
$191B
| $501K | 0.07% |
3,408
-41,518
| -92% | -$6.05M |
|
163
ScottsMiracle-Gro
SMG
$3.97B
| $499K | 0.07% |
2,604
-4,372
| -63% | -$964K |
|
164
The Ensign Group
ENSG
$10.3B
| $495K | 0.06% |
5,613
-14,805
| -73% | -$1.28M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$112B
| $489K | 0.06% |
3,168
-37,020
| -92% | -$5.68M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $469K | 0.06% |
8,575
-42,869
| -83% | -$2.28M |
|
167
Cisco
CSCO
$457B
| $459K | 0.06% |
8,674
-106,810
| -92% | -$5.62M |
|
168
iShares MSCI Germany ETF
EWG
$1.6B
| $451K | 0.06% |
12,879
-7,712
| -37% | -$271K |
|
169
Target
TGT
$67.8B
| $441K | 0.06% |
1,823
-10,531
| -85% | -$2.31M |
|
170
Azenta
AZTA
$1.38B
| $438K | 0.06% |
4,540
-7,350
| -62% | -$713K |
|
171
Pinterest
PINS
$13.5B
| $430K | 0.06% |
+5,465
| New | +$381K |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $426K | 0.06% |
23,051
-84,001
| -78% | -$1.66M |
|
173
RTX Corp
RTX
$292B
| $419K | 0.05% |
4,960
-31,692
| -86% | -$2.67M |
|
174
NextEra Energy
NEE
$181B
| $416K | 0.05% |
5,612
-46,567
| -89% | -$3.49M |
|
175
CenterPoint Energy
CNP
$27.6B
| $410K | 0.05% |
16,724
-63,441
| -79% | -$1.56M |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
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.