13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001424367-23-000007
Total Value
$769.4M
Positions
239
Other Managers
1
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 499,989 | $87.3M | 11.34% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,177,734 | $85.0M | 11.04% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,099,684 | $55.7M | 7.24% |
| 4 | ISHARES TR | 464287242 | 507,312 | $53.8M | 7.00% |
| 5 | ISHARES TR | 464288513 | 730,064 | $53.7M | 6.98% |
| 6 | ISHARES TR | 464288661 | 464,038 | $53.4M | 6.94% |
| 7 | ISHARES TR | 464287200 | 124,960 | $48.1M | 6.25% |
| 8 | ISHARES TR | 464287507 | 193,076 | $46.9M | 6.10% |
| 9 | ISHARES TR | 464287804 | 486,709 | $46.3M | 6.01% |
| 10 | VANGUARD INDEX FDS | 922908652 | 193,367 | $25.8M | 3.35% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 134,913 | $10.2M | 1.32% |
| 12 | ISHARES TR | 464288679 | 83,869 | $9.2M | 1.20% |
| 13 | MICROSOFT CORP | MSFT | 28,790 | $6.9M | 0.90% |
| 14 | EXXON MOBIL CORP | XOM | 41,655 | $4.5M | 0.59% |
| 15 | ISHARES TR | 464288588 | 47,627 | $4.4M | 0.58% |
| 16 | PIMCO ETF TR | 72201R833 | 31,066 | $3.1M | 0.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,121 | $3.0M | 0.39% |
| 18 | ENBRIDGE INC | ENNPF | 74,694 | $2.9M | 0.38% |
| 19 | ALPHABET INC | GOOG | 32,305 | $2.9M | 0.37% |
| 20 | MASTERCARD INCORPORATED | MA | 8,193 | $2.9M | 0.37% |
| 21 | AMERISOURCEBERGEN CORP | COR | 16,494 | $2.7M | 0.36% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,100 | $2.7M | 0.35% |
| 23 | VISA INC | V | 12,976 | $2.7M | 0.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 19,551 | $2.6M | 0.34% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 25,634 | $2.6M | 0.34% |
| 26 | ELEVANCE HEALTH INC | ELV | 4,720 | $2.4M | 0.31% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 28,114 | $2.3M | 0.30% |
| 28 | COMCAST CORP NEW | CCZ | 61,687 | $2.2M | 0.28% |
| 29 | IQVIA HLDGS INC | IQV | 10,194 | $2.1M | 0.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,768 | $2.1M | 0.27% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,753 | $2.1M | 0.27% |
| 32 | AMAZON COM INC | AMZN | 24,609 | $2.1M | 0.27% |
| 33 | ALPHABET INC | GOOG | 22,671 | $2.0M | 0.26% |
| 34 | ANALOG DEVICES INC | ADI | 11,084 | $1.8M | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908769 | 9,392 | $1.8M | 0.23% |
| 36 | BOOKING HOLDINGS INC | BKNG | 861 | $1.7M | 0.22% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,387 | $1.7M | 0.22% |
| 38 | ISHARES TR | 464288638 | 33,988 | $1.7M | 0.22% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,773 | $1.6M | 0.21% |
| 40 | ISHARES TR | 464288646 | 32,676 | $1.6M | 0.21% |
| 41 | STARBUCKS CORP | SBUX | 16,067 | $1.6M | 0.21% |
| 42 | ISHARES TR | 464287432 | 15,910 | $1.6M | 0.21% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 8,675 | $1.5M | 0.20% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 14,372 | $1.5M | 0.19% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,597 | $1.5M | 0.19% |
| 46 | COSTAR GROUP INC | CSGP | 18,036 | $1.4M | 0.18% |
| 47 | SERVICENOW INC | NOW | 3,401 | $1.3M | 0.17% |
| 48 | ISHARES TR | 464287457 | 16,193 | $1.3M | 0.17% |
| 49 | MEDTRONIC PLC | MDT | 16,871 | $1.3M | 0.17% |
| 50 | META PLATFORMS INC | META | 10,908 | $1.3M | 0.17% |
| 51 | TRUIST FINL CORP | 89832Q109 | 30,219 | $1.3M | 0.17% |
| 52 | WELLS FARGO CO NEW | 949746101 | 31,073 | $1.3M | 0.17% |
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,753 | $1.3M | 0.17% |
| 54 | S&P GLOBAL INC | SPGI | 3,768 | $1.3M | 0.17% |
| 55 | HEICO CORP NEW | HEI-A | 8,126 | $1.2M | 0.16% |
| 56 | ORACLE CORP | ORCL-PD | 15,176 | $1.2M | 0.16% |
| 57 | CARMAX INC | KMX | 19,907 | $1.2M | 0.16% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,054 | $1.1M | 0.15% |
| 59 | GENUINE PARTS CO | GPC | 6,480 | $1.1M | 0.15% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,842 | $1.1M | 0.15% |
| 61 | DANAHER CORPORATION | 235851102 | 4,221 | $1.1M | 0.15% |
| 62 | NOVARTIS AG | NVSEF | 12,023 | $1.1M | 0.14% |
| 63 | COCA COLA CO | KO | 17,128 | $1.1M | 0.14% |
| 64 | APPLE INC | AAPL | 8,339 | $1.1M | 0.14% |
| 65 | GLOBANT S A | GLOB | 6,408 | $1.1M | 0.14% |
| 66 | VEEVA SYS INC | VEEV | 6,595 | $1.1M | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 7,684 | $1.0M | 0.14% |
| 68 | DISNEY WALT CO | 254687106 | 11,974 | $1.0M | 0.14% |
| 69 | UNILEVER PLC | UNLYF | 20,599 | $1.0M | 0.14% |
| 70 | ABBOTT LABS | ABLZF | 9,333 | $1.0M | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,664 | $1.0M | 0.13% |
| 72 | SPDR SER TR | 78464A292 | 30,684 | $1.0M | 0.13% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 4,877 | $1.0M | 0.13% |
| 74 | RITCHIE BROS AUCTIONEERS | 767744105 | 17,363 | $1.0M | 0.13% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,964 | $1.0M | 0.13% |
| 76 | OMNICOM GROUP INC | OMC | 12,086 | $986,097 | 0.13% |
| 77 | CVS HEALTH CORP | CVS | 10,508 | $981,973 | 0.13% |
| 78 | PFIZER INC | PFE | 19,086 | $979,684 | 0.13% |
| 79 | AMGEN INC | AMGN | 3,710 | $976,324 | 0.13% |
| 80 | FASTENAL CO | FAST | 20,443 | $972,269 | 0.13% |
| 81 | FIVE BELOW INC | FIVE | 5,463 | $969,245 | 0.13% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 3,102 | $967,421 | 0.13% |
| 83 | GRAND CANYON ED INC | LOPE | 8,997 | $956,291 | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 6,494 | $948,319 | 0.12% |
| 85 | SALESFORCE INC | CRM | 7,150 | $947,661 | 0.12% |
| 86 | EDISON INTL | 281020107 | 14,651 | $943,524 | 0.12% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 3,018 | $939,835 | 0.12% |
| 88 | ROLLINS INC | ROL | 25,514 | $935,343 | 0.12% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,725 | $928,382 | 0.12% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 2,809 | $914,245 | 0.12% |
| 91 | TEXAS INSTRS INC | 882508104 | 5,496 | $906,950 | 0.12% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 10,785 | $906,826 | 0.12% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,757 | $897,848 | 0.12% |
| 94 | VERISK ANALYTICS INC | VRSK | 4,989 | $888,341 | 0.12% |
| 95 | BLACKROCK INC | BLK | 1,234 | $883,729 | 0.11% |
| 96 | MORGAN STANLEY | MS-PQ | 10,003 | $852,651 | 0.11% |
| 97 | ISHARES TR | 464287226 | 8,670 | $844,911 | 0.11% |
| 98 | AUTODESK INC | ADSK | 4,449 | $836,946 | 0.11% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 21,277 | $835,335 | 0.11% |
| 100 | ASTRAZENECA PLC | AZN | 11,704 | $797,042 | 0.10% |
| 101 | ECOLAB INC | ECL | 5,388 | $795,861 | 0.10% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,736 | $792,536 | 0.10% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 3,618 | $780,537 | 0.10% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,912 | $779,804 | 0.10% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,929 | $769,942 | 0.10% |
| 106 | HOME DEPOT INC | HD | 2,388 | $765,242 | 0.10% |
| 107 | NETFLIX INC | NFLX | 2,565 | $746,723 | 0.10% |
| 108 | ABBVIE INC | ABBV | 4,430 | $720,136 | 0.09% |
| 109 | MERCK & CO INC | MRK | 6,492 | $719,477 | 0.09% |
| 110 | FISERV INC | FISV | 7,051 | $715,677 | 0.09% |
| 111 | WILLIAMS COS INC | 969457100 | 21,669 | $714,427 | 0.09% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 6,481 | $703,059 | 0.09% |
| 113 | IDEXX LABS INC | 45168D104 | 1,707 | $700,519 | 0.09% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,028 | $696,476 | 0.09% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 3,219 | $682,879 | 0.09% |
| 116 | KIMBERLY-CLARK CORP | KMB | 4,932 | $676,868 | 0.09% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,933 | $675,258 | 0.09% |
| 118 | ANSYS INC | 03662Q105 | 2,589 | $630,577 | 0.08% |
| 119 | CISCO SYS INC | CSCO | 13,167 | $625,433 | 0.08% |
| 120 | BECTON DICKINSON & CO | BDX | 2,422 | $622,212 | 0.08% |
| 121 | CHEVRON CORP NEW | CVX | 3,473 | $619,305 | 0.08% |
| 122 | ISHARES TR | 464289511 | 12,285 | $618,181 | 0.08% |
| 123 | CINTAS CORP | CTAS | 1,348 | $615,969 | 0.08% |
| 124 | INTUIT | INTU | 1,549 | $605,458 | 0.08% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 13,220 | $603,625 | 0.08% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 2,393 | $598,082 | 0.08% |
| 127 | BCE INC | BCPPF | 13,399 | $591,164 | 0.08% |
| 128 | LILLY ELI & CO | LLY | 1,608 | $590,168 | 0.08% |
| 129 | ISHARES TR | 464288877 | 12,735 | $588,230 | 0.08% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,763 | $578,202 | 0.08% |
| 131 | BLACKSTONE INC | BX | 7,650 | $571,838 | 0.07% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,301 | $568,368 | 0.07% |
| 133 | AT&T INC | T-PC | 30,516 | $563,020 | 0.07% |
| 134 | LOWES COS INC | 548661107 | 2,749 | $556,013 | 0.07% |
| 135 | IDEX CORP | 45167R104 | 2,400 | $553,200 | 0.07% |
| 136 | BLACKLINE INC | BL | 8,183 | $552,107 | 0.07% |
| 137 | WORKIVA INC | WK | 6,465 | $541,250 | 0.07% |
| 138 | ZOETIS INC | ZTS | 3,585 | $531,118 | 0.07% |
| 139 | AMEDISYS INC | 023436108 | 6,155 | $516,281 | 0.07% |
| 140 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 19,690 | $501,504 | 0.07% |
| 141 | CME GROUP INC | CME | 2,922 | $494,286 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908629 | 2,404 | $492,406 | 0.06% |
| 143 | EBAY INC. | EBAY | 11,548 | $482,937 | 0.06% |
| 144 | GRAINGER W W INC | 384802104 | 844 | $474,514 | 0.06% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 6,259 | $470,739 | 0.06% |
| 146 | LLOYDS BANKING GROUP PLC | LLOBF | 210,585 | $467,499 | 0.06% |
| 147 | MCKESSON CORP | MCK | 1,246 | $467,400 | 0.06% |
| 148 | DOMINION ENERGY INC | D | 7,524 | $463,779 | 0.06% |
| 149 | ENSIGN GROUP INC | ENSG | 4,820 | $459,973 | 0.06% |
| 150 | ALTRIA GROUP INC | MO | 9,626 | $441,545 | 0.06% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 2,780 | $439,574 | 0.06% |
| 152 | MONDELEZ INTL INC | 609207105 | 6,494 | $434,903 | 0.06% |
| 153 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,520 | $433,033 | 0.06% |
| 154 | CHUBB LIMITED | CB | 1,916 | $425,505 | 0.06% |
| 155 | LULULEMON ATHLETICA INC | LULU | 1,339 | $424,222 | 0.06% |
| 156 | SANOFI | SNYNF | 8,503 | $412,821 | 0.05% |
| 157 | DEXCOM INC | DXCM | 3,614 | $405,021 | 0.05% |
| 158 | BROADCOM INC | AVGO | 707 | $394,372 | 0.05% |
| 159 | US BANCORP DEL | USB-PS | 8,775 | $382,327 | 0.05% |
| 160 | UBER TECHNOLOGIES INC | UBER | 15,324 | $381,721 | 0.05% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 5,900 | $380,314 | 0.05% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,535 | $373,456 | 0.05% |
| 163 | ROSS STORES INC | ROST | 3,197 | $370,404 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908744 | 2,604 | $366,331 | 0.05% |
| 165 | SPDR SER TR | 78464A508 | 9,319 | $363,721 | 0.05% |
| 166 | ACCENTURE PLC IRELAND | ACN | 1,351 | $362,581 | 0.05% |
| 167 | BROOKFIELD CORP | 11271J107 | 11,280 | $361,411 | 0.05% |
| 168 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,094 | $360,757 | 0.05% |
| 169 | BANK AMERICA CORP | 060505104 | 10,711 | $354,963 | 0.05% |
| 170 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,748 | $354,202 | 0.05% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,390 | $326,617 | 0.04% |
| 172 | SYSCO CORP | SYY | 4,238 | $325,648 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908611 | 2,041 | $325,642 | 0.04% |
| 174 | CONOCOPHILLIPS | COP | 2,794 | $325,194 | 0.04% |
| 175 | CONAGRA BRANDS INC | CAG | 8,341 | $323,381 | 0.04% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,313 | $322,694 | 0.04% |
| 177 | VANGUARD WORLD FD | 921910816 | 1,865 | $321,657 | 0.04% |
| 178 | PROLOGIS INC. | PLDGP | 2,810 | $320,256 | 0.04% |
| 179 | CERTARA INC | CERT | 19,672 | $317,900 | 0.04% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 1,276 | $316,461 | 0.04% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 7,854 | $314,003 | 0.04% |
| 182 | GILEAD SCIENCES INC | GILD | 3,681 | $313,842 | 0.04% |
| 183 | CHEWY INC | CHWY | 8,298 | $312,171 | 0.04% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,824 | $308,731 | 0.04% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 11,948 | $301,090 | 0.04% |
| 186 | COMPASS MINERALS INTL INC | COMP | 7,308 | $300,432 | 0.04% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 1,828 | $290,414 | 0.04% |
| 188 | TOTALENERGIES SE | TTE | 4,630 | $287,801 | 0.04% |
| 189 | DICKS SPORTING GOODS INC | 253393102 | 2,401 | $284,398 | 0.04% |
| 190 | ILLUMINA INC | ILMN | 1,410 | $284,312 | 0.04% |
| 191 | TARGET CORP | TGT | 1,863 | $276,413 | 0.04% |
| 192 | CITIGROUP INC | C-PR | 6,065 | $273,895 | 0.04% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,887 | $266,180 | 0.03% |
| 194 | D R HORTON INC | 23331A109 | 2,905 | $259,707 | 0.03% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 1,553 | $259,009 | 0.03% |
| 196 | MATCH GROUP INC NEW | MTCH | 6,253 | $256,936 | 0.03% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $256,897 | 0.03% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 1,149 | $256,859 | 0.03% |
| 199 | EOG RES INC | EOG | 1,992 | $256,231 | 0.03% |
| 200 | OAK STR HEALTH INC | 67181A107 | 11,797 | $252,220 | 0.03% |
| 201 | WATSCO INC | WSO-B | 980 | $247,499 | 0.03% |
| 202 | HOULIHAN LOKEY INC | HLI | 2,750 | $243,898 | 0.03% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 3,887 | $242,432 | 0.03% |
| 204 | ULTA BEAUTY INC | ULTA | 519 | $241,247 | 0.03% |
| 205 | ALLSTATE CORP | ALL-PJ | 1,768 | $241,191 | 0.03% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 7,170 | $240,769 | 0.03% |
| 207 | INTEL CORP | INTC | 9,185 | $240,739 | 0.03% |
| 208 | ALBANY INTL CORP | 012348108 | 2,403 | $239,267 | 0.03% |
| 209 | STATE STR CORP | STT-PG | 3,043 | $238,389 | 0.03% |
| 210 | BROWN FORMAN CORP | BF-B | 3,588 | $237,346 | 0.03% |
| 211 | CDW CORP | CDW | 1,315 | $236,516 | 0.03% |
| 212 | DEERE & CO | DE | 548 | $234,895 | 0.03% |
| 213 | BANK HAWAII CORP | 062540109 | 3,000 | $233,220 | 0.03% |
| 214 | TE CONNECTIVITY LTD | TEL | 1,993 | $230,471 | 0.03% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,194 | $230,287 | 0.03% |
| 216 | LANDSTAR SYS INC | LSTR | 1,368 | $225,419 | 0.03% |
| 217 | DOW INC | DOW | 4,426 | $224,177 | 0.03% |
| 218 | TAPESTRY INC | TPR | 5,876 | $221,643 | 0.03% |
| 219 | SHOPIFY INC | SHOP | 6,309 | $221,446 | 0.03% |
| 220 | GENERAC HLDGS INC | GNRC | 2,196 | $221,005 | 0.03% |
| 221 | PIONEER NAT RES CO | 723787107 | 967 | $219,200 | 0.03% |
| 222 | GLOBAL PMTS INC | 37940X102 | 2,198 | $218,042 | 0.03% |
| 223 | ROBERT HALF INTL INC | RHI | 2,922 | $215,848 | 0.03% |
| 224 | SOUTHERN CO | SOMN | 2,937 | $212,022 | 0.03% |
| 225 | RLI CORP | RLI | 1,576 | $210,743 | 0.03% |
| 226 | GENERAL MLS INC | 370334104 | 2,485 | $209,684 | 0.03% |
| 227 | AZENTA INC | AZTA | 3,547 | $207,606 | 0.03% |
| 228 | EVERTEC INC | EVTC | 6,427 | $206,628 | 0.03% |
| 229 | TRAVELERS COMPANIES INC | TRV | 1,084 | $205,353 | 0.03% |
| 230 | NIKE INC | NKE | 1,741 | $204,306 | 0.03% |
| 231 | UNIFIRST CORP MASS | UNF | 1,055 | $203,636 | 0.03% |
| 232 | RBC BEARINGS INC | RBC | 955 | $203,520 | 0.03% |
| 233 | PLAINS GP HLDGS L P | PAGP | 15,391 | $190,694 | 0.02% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 13,383 | $189,236 | 0.02% |
| 235 | LESLIES INC | 527064109 | 15,481 | $187,010 | 0.02% |
| 236 | HANESBRANDS INC | 410345102 | 26,274 | $164,475 | 0.02% |
| 237 | VODAFONE GROUP PLC NEW | 92857W308 | 12,919 | $131,903 | 0.02% |
| 238 | ENERGY TRANSFER L P | ET-PI | 10,205 | $121,031 | 0.02% |
| 239 | HILLMAN SOLUTIONS CORP | HLMN | 16,898 | $120,821 | 0.02% |