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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$315K 0.04%
737
-21,688
-97% -$9.05M
BOH icon
202
Bank of Hawaii
BOH
$3.15B
$314K 0.04%
3,743
-5,881
-61% -$527K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$314K 0.04%
3,651
-397,474
-99% -$34.3M
GGG icon
204
Graco
GGG
$12.9B
$303K 0.04%
4,010
-6,022
-60% -$452K
ABT icon
205
Abbott
ABT
$183B
$302K 0.04%
2,580
-28,096
-92% -$3.28M
GWW icon
206
W.W. Grainger
GWW
$65.3B
$302K 0.04%
674
-954
-59% -$421K
CB icon
207
Chubb
CB
$135B
$301K 0.04%
1,898
-12,409
-87% -$2.06M
SITE icon
208
SiteOne Landscape Supply
SITE
$4.12B
$301K 0.04%
1,761
-4,820
-73% -$843K
PRLB icon
209
Protolabs
PRLB
$1.79B
$298K 0.04%
3,200
-8,905
-74% -$877K
AWI icon
210
Armstrong World Industries
AWI
$7.38B
$297K 0.04%
2,760
-4,396
-61% -$453K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$296K 0.04%
1,229
-4,803
-80% -$1.15M
LESL icon
212
Leslie's
LESL
$8.9M
$295K 0.04%
539
-858
-61% -$471K
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
$294K 0.04%
6,135
-9,754
-61% -$479K
RBC icon
214
RBC Bearings
RBC
$17.4B
$292K 0.04%
1,483
-2,404
-62% -$475K
FISV
215
Fiserv Inc
FISV
$28.8B
$288K 0.04%
2,699
-15,068
-85% -$1.75M
ROST icon
216
Ross Stores
ROST
$80.5B
$286K 0.04%
2,344
-5,304
-69% -$662K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$285K 0.04%
1,265
-5,183
-80% -$1.15M
FFIN icon
218
First Financial Bankshares
FFIN
$5.04B
$280K 0.04%
5,712
-9,082
-61% -$446K
AIN icon
219
Albany International
AIN
$2.11B
$270K 0.04%
3,037
-4,872
-62% -$426K
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$266K 0.03%
2,734
-441
-14% -$42.6K
GPN icon
221
Global Payments
GPN
$23B
$259K 0.03%
1,381
-3,055
-69% -$615K
DG icon
222
Dollar General
DG
$28B
$258K 0.03%
1,188
-3,168
-73% -$666K
LSTR icon
223
Landstar System
LSTR
$5.93B
$256K 0.03%
1,604
-2,479
-61% -$416K
AVGO icon
224
Broadcom
AVGO
$1.85T
$255K 0.03%
5,340
-27,190
-84% -$1.26M
EVTC icon
225
Evertec
EVTC
$1.88B
$254K 0.03%
5,872
-10,408
-64% -$440K
7 8
9
10 11

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.