13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001424367-23-000012
Total Value
$803.3M
Positions
230
Other Managers
1
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 524,151 | $96.6M | 12.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,248,905 | $91.7M | 11.42% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,131,844 | $60.3M | 7.51% |
| 4 | ISHARES TR | 464288661 | 481,030 | $56.4M | 7.02% |
| 5 | ISHARES TR | 464287242 | 518,716 | $56.3M | 7.01% |
| 6 | ISHARES TR | 464288513 | 745,786 | $55.7M | 6.94% |
| 7 | ISHARES TR | 464287200 | 126,076 | $51.1M | 6.36% |
| 8 | ISHARES TR | 464287507 | 186,347 | $45.8M | 5.70% |
| 9 | ISHARES TR | 464287804 | 475,240 | $45.1M | 5.62% |
| 10 | VANGUARD INDEX FDS | 922908652 | 202,934 | $27.9M | 3.47% |
| 11 | ISHARES TR | 464287440 | 139,101 | $13.7M | 1.71% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 143,162 | $10.9M | 1.36% |
| 13 | SPDR SER TR | 78464A672 | 318,348 | $9.2M | 1.14% |
| 14 | MICROSOFT CORP | MSFT | 25,489 | $7.2M | 0.90% |
| 15 | ISHARES TR | 464288588 | 60,455 | $5.7M | 0.71% |
| 16 | EXXON MOBIL CORP | XOM | 41,439 | $4.5M | 0.56% |
| 17 | ALPHABET INC | GOOG | 28,805 | $2.9M | 0.36% |
| 18 | AMAZON COM INC | AMZN | 27,416 | $2.8M | 0.35% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,575 | $2.6M | 0.33% |
| 20 | VISA INC | V | 10,988 | $2.4M | 0.30% |
| 21 | AMERISOURCEBERGEN CORP | COR | 14,048 | $2.2M | 0.28% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 22,651 | $2.2M | 0.27% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,628 | $2.2M | 0.27% |
| 24 | ELEVANCE HEALTH INC | ELV | 4,626 | $2.1M | 0.26% |
| 25 | MASTERCARD INCORPORATED | MA | 5,786 | $2.1M | 0.26% |
| 26 | ALPHABET INC | GOOG | 20,297 | $2.1M | 0.26% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,970 | $2.1M | 0.26% |
| 28 | ISHARES TR | 464287457 | 24,692 | $2.0M | 0.25% |
| 29 | COMCAST CORP NEW | CCZ | 53,843 | $2.0M | 0.25% |
| 30 | ANALOG DEVICES INC | ADI | 9,542 | $1.9M | 0.23% |
| 31 | META PLATFORMS INC | META | 8,769 | $1.8M | 0.23% |
| 32 | ISHARES TR | 464288638 | 35,499 | $1.8M | 0.23% |
| 33 | IQVIA HLDGS INC | IQV | 9,247 | $1.8M | 0.22% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,577 | $1.8M | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908769 | 8,931 | $1.8M | 0.22% |
| 36 | BOOKING HOLDINGS INC | BKNG | 681 | $1.8M | 0.22% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 33,737 | $1.8M | 0.22% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,428 | $1.8M | 0.22% |
| 39 | VEEVA SYS INC | VEEV | 9,603 | $1.7M | 0.21% |
| 40 | ISHARES TR | 464288646 | 32,810 | $1.7M | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,376 | $1.6M | 0.20% |
| 42 | NVIDIA CORPORATION | NVDA | 5,900 | $1.6M | 0.20% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 8,154 | $1.6M | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,822 | $1.5M | 0.19% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,863 | $1.5M | 0.19% |
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,182 | $1.5M | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 14,037 | $1.5M | 0.18% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,830 | $1.5M | 0.18% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 5,229 | $1.5M | 0.18% |
| 50 | APPLE INC | AAPL | 8,555 | $1.4M | 0.17% |
| 51 | STARBUCKS CORP | SBUX | 13,265 | $1.3M | 0.17% |
| 52 | SERVICENOW INC | NOW | 3,055 | $1.3M | 0.17% |
| 53 | COSTAR GROUP INC | CSGP | 18,607 | $1.3M | 0.16% |
| 54 | MEDTRONIC PLC | MDT | 15,863 | $1.3M | 0.16% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 12,917 | $1.2M | 0.15% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,824 | $1.2M | 0.15% |
| 57 | HEICO CORP NEW | HEI-A | 7,019 | $1.2M | 0.15% |
| 58 | SALESFORCE INC | CRM | 6,065 | $1.2M | 0.15% |
| 59 | S&P GLOBAL INC | SPGI | 3,468 | $1.2M | 0.15% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,483 | $1.2M | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 12,338 | $1.1M | 0.14% |
| 62 | ENBRIDGE INC | ENNPF | 29,127 | $1.1M | 0.14% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,233 | $1.1M | 0.14% |
| 64 | SPDR SER TR | 78464A292 | 32,029 | $1.1M | 0.13% |
| 65 | CARMAX INC | KMX | 16,967 | $1.0M | 0.13% |
| 66 | TRUIST FINL CORP | 89832Q109 | 30,079 | $1.0M | 0.13% |
| 67 | DISNEY WALT CO | 254687106 | 10,359 | $1.0M | 0.13% |
| 68 | NOVARTIS AG | NVSEF | 10,824 | $991,262 | 0.12% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 7,653 | $980,217 | 0.12% |
| 70 | COCA COLA CO | KO | 15,811 | $977,910 | 0.12% |
| 71 | UNILEVER PLC | UNLYF | 18,563 | $964,905 | 0.12% |
| 72 | FIVE BELOW INC | FIVE | 4,725 | $951,379 | 0.12% |
| 73 | FASTENAL CO | FAST | 17,654 | $932,484 | 0.12% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,648 | $927,775 | 0.12% |
| 75 | GENUINE PARTS CO | GPC | 5,635 | $926,225 | 0.12% |
| 76 | TEXAS INSTRS INC | 882508104 | 4,985 | $918,436 | 0.11% |
| 77 | WELLS FARGO CO NEW | 949746101 | 24,564 | $918,202 | 0.11% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 11,917 | $912,744 | 0.11% |
| 79 | DANAHER CORPORATION | 235851102 | 3,651 | $912,020 | 0.11% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 2,888 | $900,623 | 0.11% |
| 81 | ABBOTT LABS | ABLZF | 9,041 | $895,782 | 0.11% |
| 82 | GLOBANT S A | GLOB | 5,528 | $888,405 | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,787 | $878,275 | 0.11% |
| 84 | OMNICOM GROUP INC | OMC | 9,455 | $876,857 | 0.11% |
| 85 | AUTODESK INC | ADSK | 4,203 | $847,367 | 0.11% |
| 86 | ISHARES TR | 464287432 | 8,041 | $842,697 | 0.10% |
| 87 | AMGEN INC | AMGN | 3,478 | $839,937 | 0.10% |
| 88 | ASTRAZENECA PLC | AZN | 12,132 | $839,534 | 0.10% |
| 89 | RITCHIE BROS AUCTIONEERS | 767744105 | 15,146 | $838,634 | 0.10% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 2,428 | $835,475 | 0.10% |
| 91 | ISHARES TR | 464287226 | 8,348 | $827,788 | 0.10% |
| 92 | VERISK ANALYTICS INC | VRSK | 4,309 | $822,847 | 0.10% |
| 93 | ROLLINS INC | ROL | 22,016 | $818,995 | 0.10% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 4,066 | $817,988 | 0.10% |
| 95 | EDISON INTL | 281020107 | 11,392 | $797,440 | 0.10% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 2,681 | $794,353 | 0.10% |
| 97 | PFIZER INC | PFE | 19,619 | $792,215 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,212 | $768,509 | 0.10% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,355 | $759,874 | 0.09% |
| 100 | ECOLAB INC | ECL | 4,575 | $747,006 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 14,426 | $741,929 | 0.09% |
| 102 | ANSYS INC | 03662Q105 | 2,234 | $728,373 | 0.09% |
| 103 | IDEXX LABS INC | 45168D104 | 1,468 | $724,531 | 0.09% |
| 104 | CVS HEALTH CORP | CVS | 9,657 | $721,378 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 18,644 | $720,777 | 0.09% |
| 106 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 22,794 | $711,401 | 0.09% |
| 107 | KIMBERLY-CLARK CORP | KMB | 5,275 | $701,628 | 0.09% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 2,780 | $698,614 | 0.09% |
| 109 | ABBVIE INC | ABBV | 4,378 | $691,369 | 0.09% |
| 110 | GRAND CANYON ED INC | LOPE | 6,099 | $685,101 | 0.09% |
| 111 | BLACKSTONE INC | BX | 7,872 | $675,024 | 0.08% |
| 112 | CHEVRON CORP NEW | CVX | 4,139 | $672,132 | 0.08% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,939 | $671,676 | 0.08% |
| 114 | BCE INC | BCPPF | 14,729 | $663,689 | 0.08% |
| 115 | MORGAN STANLEY | MS-PQ | 7,673 | $660,722 | 0.08% |
| 116 | INTUIT | INTU | 1,486 | $653,974 | 0.08% |
| 117 | FISERV INC | FISV | 5,731 | $647,603 | 0.08% |
| 118 | BLACKROCK INC | BLK | 975 | $644,514 | 0.08% |
| 119 | BANK AMERICA CORP | 060505104 | 21,979 | $622,006 | 0.08% |
| 120 | AT&T INC | T-PC | 32,282 | $615,941 | 0.08% |
| 121 | CINTAS CORP | CTAS | 1,301 | $608,400 | 0.08% |
| 122 | NETFLIX INC | NFLX | 1,773 | $600,036 | 0.07% |
| 123 | MERCK & CO INC | MRK | 5,662 | $599,751 | 0.07% |
| 124 | GRAINGER W W INC | 384802104 | 891 | $596,320 | 0.07% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 3,026 | $589,223 | 0.07% |
| 126 | HOME DEPOT INC | HD | 2,024 | $577,569 | 0.07% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 2,315 | $571,157 | 0.07% |
| 128 | CME GROUP INC | CME | 3,022 | $570,946 | 0.07% |
| 129 | ISHARES TR | 464288877 | 11,698 | $565,598 | 0.07% |
| 130 | LILLY ELI & CO | LLY | 1,660 | $565,545 | 0.07% |
| 131 | LOWES COS INC | 548661107 | 2,935 | $565,428 | 0.07% |
| 132 | WORKIVA INC | WK | 5,600 | $559,664 | 0.07% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,524 | $537,872 | 0.07% |
| 134 | MONDELEZ INTL INC | 609207105 | 7,655 | $532,635 | 0.07% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,649 | $529,560 | 0.07% |
| 136 | IDEX CORP | 45167R104 | 2,302 | $522,462 | 0.07% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 11,587 | $520,256 | 0.06% |
| 138 | ZOETIS INC | ZTS | 3,133 | $514,282 | 0.06% |
| 139 | WILLIAMS COS INC | 969457100 | 17,452 | $513,263 | 0.06% |
| 140 | SANOFI | SNYNF | 9,005 | $486,000 | 0.06% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 5,930 | $483,710 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908629 | 2,293 | $475,584 | 0.06% |
| 143 | BECTON DICKINSON & CO | BDX | 1,923 | $471,462 | 0.06% |
| 144 | LULULEMON ATHLETICA INC | LULU | 1,283 | $459,429 | 0.06% |
| 145 | BLACKLINE INC | BL | 7,083 | $458,341 | 0.06% |
| 146 | BROADCOM INC | AVGO | 694 | $439,823 | 0.05% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 2,354 | $427,533 | 0.05% |
| 148 | EBAY INC. | EBAY | 9,569 | $420,175 | 0.05% |
| 149 | CERTARA INC | CERT | 16,912 | $402,506 | 0.05% |
| 150 | ALTRIA GROUP INC | MO | 8,894 | $395,783 | 0.05% |
| 151 | CHUBB LIMITED | CB | 2,042 | $394,964 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 1,391 | $393,180 | 0.05% |
| 153 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,797 | $390,092 | 0.05% |
| 154 | OAK STR HEALTH INC | 67181A107 | 10,070 | $389,709 | 0.05% |
| 155 | LLOYDS BANKING GROUP PLC | LLOBF | 164,776 | $388,871 | 0.05% |
| 156 | ULTA BEAUTY INC | ULTA | 725 | $388,868 | 0.05% |
| 157 | ENSIGN GROUP INC | ENSG | 4,168 | $387,666 | 0.05% |
| 158 | AMEDISYS INC | 023436108 | 5,317 | $382,239 | 0.05% |
| 159 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,473 | $378,856 | 0.05% |
| 160 | BROOKFIELD CORP | 11271J107 | 11,702 | $370,134 | 0.05% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,481 | $360,018 | 0.04% |
| 162 | MCKESSON CORP | MCK | 1,006 | $359,927 | 0.04% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 6,027 | $358,245 | 0.04% |
| 164 | DEXCOM INC | DXCM | 3,125 | $357,500 | 0.04% |
| 165 | ROSS STORES INC | ROST | 3,456 | $356,417 | 0.04% |
| 166 | PROLOGIS INC. | PLDGP | 2,919 | $355,884 | 0.04% |
| 167 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,651 | $353,187 | 0.04% |
| 168 | SYSCO CORP | SYY | 4,572 | $351,770 | 0.04% |
| 169 | TARGET CORP | TGT | 2,167 | $347,305 | 0.04% |
| 170 | CONOCOPHILLIPS | COP | 3,488 | $346,184 | 0.04% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 789 | $344,793 | 0.04% |
| 172 | DOMINION ENERGY INC | D | 6,160 | $343,050 | 0.04% |
| 173 | DICKS SPORTING GOODS INC | 253393102 | 2,496 | $342,227 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908744 | 2,498 | $341,302 | 0.04% |
| 175 | SHOPIFY INC | SHOP | 7,282 | $338,686 | 0.04% |
| 176 | US BANCORP DEL | USB-PS | 9,464 | $335,499 | 0.04% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,276 | $335,339 | 0.04% |
| 178 | CONAGRA BRANDS INC | CAG | 8,943 | $334,379 | 0.04% |
| 179 | ATLASSIAN CORPORATION | TEAM | 2,047 | $328,728 | 0.04% |
| 180 | CHEWY INC | CHWY | 8,646 | $318,864 | 0.04% |
| 181 | GENERAC HLDGS INC | GNRC | 2,825 | $316,315 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908611 | 1,998 | $312,028 | 0.04% |
| 183 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,271 | $305,454 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,714 | $301,977 | 0.04% |
| 185 | TOTALENERGIES SE | TTE | 5,075 | $300,136 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 3,964 | $293,786 | 0.04% |
| 187 | CITIGROUP INC | C-PR | 6,351 | $292,591 | 0.04% |
| 188 | DEERE & CO | DE | 714 | $288,242 | 0.04% |
| 189 | HEALTHPEAK PROPERTIES INC | DOC | 13,288 | $288,217 | 0.04% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 1,387 | $288,066 | 0.04% |
| 191 | WATSCO INC | WSO-B | 908 | $286,247 | 0.04% |
| 192 | BRITISH AMERN TOB PLC | 110448107 | 8,076 | $285,002 | 0.04% |
| 193 | MATCH GROUP INC NEW | MTCH | 7,476 | $281,172 | 0.04% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 7,659 | $279,247 | 0.03% |
| 195 | SPDR SER TR | 78464A755 | 5,233 | $274,314 | 0.03% |
| 196 | ILLUMINA INC | ILMN | 1,216 | $273,916 | 0.03% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 1,659 | $273,536 | 0.03% |
| 198 | GUIDEWIRE SOFTWARE INC | GWRE | 3,346 | $266,074 | 0.03% |
| 199 | DOW INC | DOW | 4,905 | $264,870 | 0.03% |
| 200 | ISHARES TR | 464289511 | 5,016 | $259,528 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,949 | $251,850 | 0.03% |
| 202 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,903 | $248,163 | 0.03% |
| 203 | TE CONNECTIVITY LTD | TEL | 1,920 | $247,949 | 0.03% |
| 204 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,139 | $247,594 | 0.03% |
| 205 | STATE STR CORP | STT-PG | 3,278 | $245,850 | 0.03% |
| 206 | GLOBAL PMTS INC | 37940X102 | 2,339 | $241,361 | 0.03% |
| 207 | PROGRESSIVE CORP | 743315103 | 1,676 | $240,992 | 0.03% |
| 208 | INTEL CORP | INTC | 7,437 | $238,653 | 0.03% |
| 209 | ROBERT HALF INTL INC | RHI | 3,027 | $235,955 | 0.03% |
| 210 | TAPESTRY INC | TPR | 5,524 | $232,395 | 0.03% |
| 211 | CROCS INC | CROX | 1,853 | $231,736 | 0.03% |
| 212 | LANDSTAR SYS INC | LSTR | 1,291 | $226,132 | 0.03% |
| 213 | NIKE INC | NKE | 1,876 | $225,308 | 0.03% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,280 | $223,696 | 0.03% |
| 215 | HOULIHAN LOKEY INC | HLI | 2,547 | $219,806 | 0.03% |
| 216 | SOUTHERN CO | SOMN | 3,181 | $219,680 | 0.03% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,296 | $210,483 | 0.03% |
| 218 | PIONEER NAT RES CO | 723787107 | 1,035 | $209,132 | 0.03% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 4,212 | $208,915 | 0.03% |
| 220 | CDW CORP | CDW | 1,094 | $207,937 | 0.03% |
| 221 | TRAVELERS COMPANIES INC | TRV | 1,206 | $206,009 | 0.03% |
| 222 | RBC BEARINGS INC | RBC | 887 | $203,442 | 0.03% |
| 223 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,275 | $202,550 | 0.03% |
| 224 | HILLMAN SOLUTIONS CORP | HLMN | 24,163 | $194,995 | 0.02% |
| 225 | PLAINS GP HLDGS L P | PAGP | 12,035 | $156,936 | 0.02% |
| 226 | LESLIES INC | 527064109 | 14,502 | $154,881 | 0.02% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 13,348 | $148,697 | 0.02% |
| 228 | AMCOR PLC | AMCCF | 11,769 | $131,107 | 0.02% |
| 229 | ENERGY TRANSFER L P | ET-PI | 10,172 | $126,540 | 0.02% |
| 230 | HANESBRANDS INC | 410345102 | 20,497 | $102,485 | 0.01% |