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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
WMB icon
176
Williams Companies
WMB
$86.1B
$404K 0.05%
15,441
-51,458
-77% -$1.32M
KMB icon
177
Kimberly-Clark
KMB
$35.7B
$385K 0.05%
2,905
-18,382
-86% -$2.45M
NEOG icon
178
Neogen
NEOG
$2.59B
$383K 0.05%
8,233
-21,631
-72% -$1,000K
INTC icon
179
Intel
INTC
$459B
$381K 0.05%
6,712
-83,132
-93% -$4.88M
MCHP icon
180
Microchip Technology
MCHP
$40.8B
$374K 0.05%
4,892
-22,180
-82% -$1.69M
CAKE icon
181
Cheesecake Factory
CAKE
$5.21B
$373K 0.05%
7,114
-12,435
-64% -$719K
CMP icon
182
Compass Minerals
CMP
$1.21B
$371K 0.05%
6,294
-24,396
-79% -$1.62M
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$371K 0.05%
3,544
-1,863
-34% -$195K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
$371K 0.05%
3,560
-164,733
-98% -$17.3M
D icon
185
Dominion Energy
D
$60.5B
$366K 0.05%
4,984
-42,403
-89% -$3.27M
DIS icon
186
Walt Disney
DIS
$170B
$366K 0.05%
2,104
-37,569
-95% -$6.76M
VMEO
187
DELISTED
Vimeo
VMEO
$366K 0.05%
+7,393
New +$340K
SNY icon
188
Sanofi
SNY
$103B
$363K 0.05%
6,889
-15,986
-70% -$834K
CDW icon
189
CDW
CDW
$18.9B
$359K 0.05%
2,038
-2,897
-59% -$499K
HLI icon
190
Houlihan Lokey
HLI
$8.77B
$357K 0.05%
4,401
-6,868
-61% -$497K
THO icon
191
Thor Industries
THO
$4.03B
$354K 0.05%
3,153
-4,979
-61% -$633K
WSO icon
192
Watsco Inc
WSO
$13.1B
$354K 0.05%
1,243
-1,977
-61% -$566K
USB icon
193
US Bancorp
USB
$99.6B
$343K 0.04%
6,056
-23,763
-80% -$1.39M
AXP icon
194
American Express
AXP
$233B
$342K 0.04%
2,085
-6,281
-75% -$984K
HSY icon
195
Hershey
HSY
$35.7B
$342K 0.04%
1,991
-5,711
-74% -$962K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$340K 0.04%
5,054
-7,673
-60% -$526K
MCD icon
197
McDonald's
MCD
$188B
$330K 0.04%
1,433
-27,237
-95% -$6.34M
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$329K 0.04%
1,902
-9,794
-84% -$1.7M
MMM icon
199
3M
MMM
$91.4B
$318K 0.04%
1,940
-23,780
-92% -$3.97M
JCI icon
200
Johnson Controls International
JCI
$88.7B
$316K 0.04%
4,618
-30,012
-87% -$1.94M
6 7
8
9 10

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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.