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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$70.2M 9.17%
797,591
-1,064,390
-57% -$92.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$65.9M 8.6%
458,468
-476,930
-51% -$66.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63.3M 8.27%
471,936
-546,787
-54% -$72.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$60.1M 7.85%
139,895
+15,868
+13% +$6.65M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$57.3M 7.48%
285,340
-476,742
-63% -$93M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$54.7M 7.15%
486,060
+885
+0.2% +$98.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54.6M 7.13%
1,016,525
+95,200
+10% +$5.14M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$51.5M 6.73%
600,417
-893,644
-60% -$76.2M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$40.3M 5.26%
630,874
-1,032,396
-62% -$65.3M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$23.5M 3.07%
124,235
-211,525
-63% -$38.7M
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.77M 1.01%
28,635
-199,991
-87% -$50.8M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.85M 0.63%
88,573
-59,351
-40% -$3.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$4.69M 0.61%
38,360
-203,180
-84% -$23.7M
MA icon
14
Mastercard
MA
$500B
$4.26M 0.56%
11,581
-54,564
-82% -$20.3M
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$4.22M 0.55%
38,963
-53,991
-58% -$5.85M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.54%
36,031
-36,006
-50% -$4.13M
AMZN icon
17
Amazon
AMZN
$3.06T
$3.98M 0.52%
23,100
-166,320
-88% -$27.6M
ENB icon
18
Enbridge
ENB
$118B
$3.29M 0.43%
82,701
-353,964
-81% -$13.7M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.29M 0.43%
9,345
-51,782
-85% -$16.6M
V icon
20
Visa
V
$683B
$2.98M 0.39%
12,623
-143,195
-92% -$32.7M
LOW icon
21
Lowe's Companies
LOW
$119B
$2.89M 0.38%
14,862
-68,043
-82% -$13.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.7M 0.35%
21,420
-83,940
-80% -$10M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.35%
44,036
-35,614
-45% -$2.13M
IQV icon
24
IQVIA
IQV
$38.4B
$2.65M 0.35%
10,838
-49,843
-82% -$11.5M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.46M 0.32%
11,017
-30,078
-73% -$6.53M
1
2 3 4 5

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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.