13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001424367-23-000015
Total Value
$859.0M
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 535,970 | $107.4M | 12.50% |
| 2 | ISHARES TR | 464288513 | 1,385,265 | $103.5M | 12.05% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,227,704 | $88.9M | 10.35% |
| 4 | ISHARES TR | 464287242 | 820,683 | $88.1M | 10.26% |
| 5 | ISHARES TR | 464288661 | 761,705 | $87.8M | 10.22% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,147,070 | $61.7M | 7.18% |
| 7 | VANGUARD INDEX FDS | 922908652 | 197,857 | $29.2M | 3.40% |
| 8 | ISHARES TR | 464287200 | 64,047 | $28.2M | 3.28% |
| 9 | ISHARES TR | 464287804 | 248,182 | $24.7M | 2.88% |
| 10 | ISHARES TR | 464287507 | 94,971 | $24.7M | 2.87% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 251,827 | $19.0M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 23,858 | $8.0M | 0.93% |
| 13 | ISHARES TR | 464288588 | 71,624 | $6.7M | 0.78% |
| 14 | EXXON MOBIL CORP | XOM | 45,197 | $4.8M | 0.56% |
| 15 | AMAZON COM INC | AMZN | 26,932 | $3.4M | 0.40% |
| 16 | ALPHABET INC | GOOG | 23,365 | $2.8M | 0.32% |
| 17 | AMERISOURCEBERGEN CORP | COR | 13,664 | $2.6M | 0.30% |
| 18 | VISA INC | V | 10,871 | $2.5M | 0.30% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 24,793 | $2.4M | 0.28% |
| 20 | ISHARES TR | 464288638 | 47,580 | $2.4M | 0.28% |
| 21 | ALPHABET INC | GOOG | 19,918 | $2.4M | 0.28% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,166 | $2.4M | 0.28% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,871 | $2.3M | 0.27% |
| 24 | COMCAST CORP NEW | CCZ | 54,802 | $2.3M | 0.26% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 39,462 | $2.3M | 0.26% |
| 26 | ISHARES TR | 464287457 | 27,583 | $2.2M | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 5,372 | $2.2M | 0.26% |
| 28 | ELEVANCE HEALTH INC | ELV | 4,953 | $2.2M | 0.25% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,557 | $2.2M | 0.25% |
| 30 | MASTERCARD INCORPORATED | MA | 5,575 | $2.2M | 0.25% |
| 31 | META PLATFORMS INC | META | 7,145 | $2.0M | 0.23% |
| 32 | IQVIA HLDGS INC | IQV | 9,042 | $2.0M | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,109 | $2.0M | 0.23% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,468 | $1.9M | 0.22% |
| 35 | COSTAR GROUP INC | CSGP | 21,016 | $1.9M | 0.22% |
| 36 | ISHARES TR | 464288646 | 36,728 | $1.8M | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,438 | $1.8M | 0.21% |
| 38 | VEEVA SYS INC | VEEV | 9,345 | $1.8M | 0.21% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,754 | $1.8M | 0.21% |
| 40 | BOOKING HOLDINGS INC | BKNG | 665 | $1.8M | 0.21% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,672 | $1.8M | 0.20% |
| 42 | ANALOG DEVICES INC | ADI | 9,206 | $1.7M | 0.20% |
| 43 | APPLE INC | AAPL | 8,568 | $1.6M | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,803 | $1.6M | 0.19% |
| 45 | SERVICENOW INC | NOW | 2,833 | $1.6M | 0.18% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,443 | $1.5M | 0.18% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 5,075 | $1.5M | 0.17% |
| 48 | S&P GLOBAL INC | SPGI | 3,676 | $1.5M | 0.17% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,990 | $1.5M | 0.17% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 8,197 | $1.4M | 0.17% |
| 51 | CARMAX INC | KMX | 16,632 | $1.4M | 0.16% |
| 52 | SALESFORCE INC | CRM | 6,520 | $1.4M | 0.16% |
| 53 | MEDTRONIC PLC | MDT | 15,438 | $1.3M | 0.16% |
| 54 | STARBUCKS CORP | SBUX | 13,154 | $1.3M | 0.15% |
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 20,374 | $1.3M | 0.15% |
| 56 | HEICO CORP NEW | HEI-A | 6,936 | $1.2M | 0.14% |
| 57 | ORACLE CORP | ORCL-PD | 10,363 | $1.2M | 0.14% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,114 | $1.2M | 0.14% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,901 | $1.2M | 0.14% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,196 | $1.2M | 0.14% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 13,332 | $1.2M | 0.14% |
| 62 | ISHARES TR | 464287432 | 10,568 | $1.1M | 0.13% |
| 63 | WELLS FARGO CO NEW | 949746101 | 24,473 | $1.0M | 0.12% |
| 64 | ENBRIDGE INC | ENNPF | 27,979 | $1.0M | 0.12% |
| 65 | NOVARTIS AG | NVSEF | 10,348 | $1.0M | 0.12% |
| 66 | FASTENAL CO | FAST | 17,443 | $1.0M | 0.12% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 7,753 | $1.0M | 0.12% |
| 68 | CHEVRON CORP NEW | CVX | 6,399 | $999,780 | 0.12% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 2,402 | $988,975 | 0.12% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,462 | $980,188 | 0.11% |
| 71 | UNILEVER PLC | UNLYF | 18,896 | $973,522 | 0.11% |
| 72 | ALIGN TECHNOLOGY INC | ALGN | 2,838 | $970,000 | 0.11% |
| 73 | GLOBANT S A | GLOB | 5,469 | $965,005 | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 8,898 | $957,959 | 0.11% |
| 75 | GENUINE PARTS CO | GPC | 5,706 | $947,538 | 0.11% |
| 76 | COCA COLA CO | KO | 15,761 | $945,975 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,757 | $934,179 | 0.11% |
| 78 | ROLLINS INC | ROL | 21,735 | $923,738 | 0.11% |
| 79 | FIVE BELOW INC | FIVE | 4,679 | $921,108 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 10,261 | $912,716 | 0.11% |
| 81 | OMNICOM GROUP INC | OMC | 9,421 | $886,799 | 0.10% |
| 82 | TRUIST FINL CORP | 89832Q109 | 28,609 | $876,580 | 0.10% |
| 83 | TEXAS INSTRS INC | 882508104 | 4,947 | $874,580 | 0.10% |
| 84 | ASTRAZENECA PLC | AZN | 12,177 | $862,740 | 0.10% |
| 85 | DANAHER CORPORATION | 235851102 | 3,611 | $858,587 | 0.10% |
| 86 | AMGEN INC | AMGN | 3,864 | $854,562 | 0.10% |
| 87 | LILLY ELI & CO | LLY | 1,795 | $833,760 | 0.10% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 2,646 | $829,997 | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,611 | $828,682 | 0.10% |
| 90 | ECOLAB INC | ECL | 4,486 | $824,886 | 0.10% |
| 91 | RB GLOBAL INC | RBA | 13,820 | $818,559 | 0.10% |
| 92 | ISHARES TR | 464287226 | 8,238 | $805,018 | 0.09% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,675 | $787,589 | 0.09% |
| 94 | EDISON INTL | 281020107 | 11,414 | $782,658 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,221 | $779,910 | 0.09% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 2,303 | $779,542 | 0.09% |
| 97 | PFIZER INC | PFE | 21,366 | $771,740 | 0.09% |
| 98 | AUTODESK INC | ADSK | 3,730 | $769,051 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 14,678 | $751,660 | 0.09% |
| 100 | NETFLIX INC | NFLX | 1,724 | $738,286 | 0.09% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,013 | $730,852 | 0.09% |
| 102 | QUALCOMM INC | QCOM | 6,169 | $728,312 | 0.08% |
| 103 | BLACKSTONE INC | BX | 7,781 | $722,155 | 0.08% |
| 104 | IDEXX LABS INC | 45168D104 | 1,454 | $718,988 | 0.08% |
| 105 | ANSYS INC | 03662Q105 | 2,204 | $718,614 | 0.08% |
| 106 | KIMBERLY-CLARK CORP | KMB | 5,198 | $712,958 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 6,868 | $707,816 | 0.08% |
| 108 | FISERV INC | FISV | 5,671 | $703,488 | 0.08% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 19,007 | $703,069 | 0.08% |
| 110 | CVS HEALTH CORP | CVS | 9,822 | $675,361 | 0.08% |
| 111 | BLACKROCK INC | BLK | 978 | $673,069 | 0.08% |
| 112 | BCE INC | BCPPF | 14,727 | $664,924 | 0.08% |
| 113 | INTUIT | INTU | 1,449 | $660,483 | 0.08% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,555 | $659,074 | 0.08% |
| 115 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 22,589 | $658,469 | 0.08% |
| 116 | BANK AMERICA CORP | 060505104 | 22,903 | $656,400 | 0.08% |
| 117 | MORGAN STANLEY | MS-PQ | 7,626 | $650,040 | 0.08% |
| 118 | LOWES COS INC | 548661107 | 2,885 | $642,836 | 0.07% |
| 119 | VERISK ANALYTICS INC | VRSK | 2,817 | $628,952 | 0.07% |
| 120 | MERCK & CO INC | MRK | 5,469 | $620,984 | 0.07% |
| 121 | GRAND CANYON ED INC | LOPE | 6,026 | $615,676 | 0.07% |
| 122 | GRAINGER W W INC | 384802104 | 774 | $605,500 | 0.07% |
| 123 | HOME DEPOT INC | HD | 1,942 | $597,786 | 0.07% |
| 124 | AT&T INC | T-PC | 36,687 | $586,258 | 0.07% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 2,982 | $582,951 | 0.07% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 3,018 | $581,650 | 0.07% |
| 127 | WILLIAMS COS INC | 969457100 | 17,602 | $572,593 | 0.07% |
| 128 | CME GROUP INC | CME | 3,092 | $566,949 | 0.07% |
| 129 | WORKIVA INC | WK | 5,550 | $561,882 | 0.07% |
| 130 | ABBVIE INC | ABBV | 4,198 | $559,296 | 0.07% |
| 131 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,431 | $558,352 | 0.07% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 2,865 | $551,598 | 0.06% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,568 | $544,550 | 0.06% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 12,287 | $543,085 | 0.06% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 5,821 | $535,648 | 0.06% |
| 136 | BROADCOM INC | AVGO | 611 | $527,030 | 0.06% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,628 | $525,991 | 0.06% |
| 138 | SYSCO CORP | SYY | 7,064 | $516,590 | 0.06% |
| 139 | SANOFI | SNYNF | 9,677 | $512,784 | 0.06% |
| 140 | BECTON DICKINSON & CO | BDX | 1,944 | $506,451 | 0.06% |
| 141 | ZOETIS INC | ZTS | 2,802 | $481,580 | 0.06% |
| 142 | AMEDISYS INC | 023436108 | 5,241 | $479,971 | 0.06% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 2,402 | $479,824 | 0.06% |
| 144 | IDEX CORP | 45167R104 | 2,231 | $476,385 | 0.06% |
| 145 | PROGRESSIVE CORP | 743315103 | 3,540 | $467,528 | 0.05% |
| 146 | CINTAS CORP | CTAS | 947 | $464,058 | 0.05% |
| 147 | LULULEMON ATHLETICA INC | LULU | 1,249 | $462,455 | 0.05% |
| 148 | ISHARES TR | 464288877 | 9,297 | $450,533 | 0.05% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,164 | $450,177 | 0.05% |
| 150 | GENERAC HLDGS INC | GNRC | 2,998 | $441,905 | 0.05% |
| 151 | EBAY INC. | EBAY | 9,781 | $436,233 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 1,393 | $429,504 | 0.05% |
| 153 | MCKESSON CORP | MCK | 1,011 | $425,510 | 0.05% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 6,177 | $415,836 | 0.05% |
| 155 | ALTRIA GROUP INC | MO | 8,985 | $404,055 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908629 | 1,845 | $402,308 | 0.05% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,456 | $401,065 | 0.05% |
| 158 | CHUBB LIMITED | CB | 2,107 | $398,434 | 0.05% |
| 159 | ENSIGN GROUP INC | ENSG | 4,134 | $394,177 | 0.05% |
| 160 | DEXCOM INC | DXCM | 3,037 | $388,554 | 0.05% |
| 161 | BLACKLINE INC | BL | 7,023 | $379,944 | 0.04% |
| 162 | BROOKFIELD CORP | 11271J107 | 11,584 | $377,638 | 0.04% |
| 163 | ROSS STORES INC | ROST | 3,452 | $375,819 | 0.04% |
| 164 | MATCH GROUP INC NEW | MTCH | 8,819 | $369,340 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908553 | 4,367 | $362,927 | 0.04% |
| 166 | ATLASSIAN CORPORATION | TEAM | 2,236 | $361,427 | 0.04% |
| 167 | MONDELEZ INTL INC | 609207105 | 4,965 | $358,870 | 0.04% |
| 168 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,734 | $357,082 | 0.04% |
| 169 | SHOPIFY INC | SHOP | 5,572 | $355,271 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,497 | $351,827 | 0.04% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,706 | $351,109 | 0.04% |
| 172 | LLOYDS BANKING GROUP PLC | LLOBF | 164,202 | $349,750 | 0.04% |
| 173 | DOW INC | DOW | 6,488 | $345,421 | 0.04% |
| 174 | CHEWY INC | CHWY | 8,921 | $344,975 | 0.04% |
| 175 | DOMINION ENERGY INC | D | 6,634 | $343,774 | 0.04% |
| 176 | PROLOGIS INC. | PLDGP | 2,814 | $341,901 | 0.04% |
| 177 | FLOOR & DECOR HLDGS INC | FND | 3,322 | $337,382 | 0.04% |
| 178 | MEDPACE HLDGS INC | MEDP | 1,436 | $337,374 | 0.04% |
| 179 | DICKS SPORTING GOODS INC | 253393102 | 2,525 | $336,179 | 0.04% |
| 180 | ISHARES INC | 464286509 | 9,659 | $334,105 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908611 | 2,005 | $330,304 | 0.04% |
| 182 | US BANCORP DEL | USB-PS | 9,984 | $327,076 | 0.04% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 1,099 | $317,160 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 4,300 | $316,198 | 0.04% |
| 185 | TARGET CORP | TGT | 2,365 | $314,332 | 0.04% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 1,862 | $310,526 | 0.04% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 15,410 | $307,892 | 0.04% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 1,638 | $304,553 | 0.04% |
| 189 | WATSCO INC | WSO-B | 801 | $302,337 | 0.04% |
| 190 | CITIGROUP INC | C-PR | 6,510 | $301,348 | 0.04% |
| 191 | PRIVIA HEALTH GROUP INC | PRVA | 11,285 | $299,730 | 0.03% |
| 192 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,190 | $297,387 | 0.03% |
| 193 | CONAGRA BRANDS INC | CAG | 8,922 | $297,192 | 0.03% |
| 194 | DEERE & CO | DE | 729 | $292,788 | 0.03% |
| 195 | TOTALENERGIES SE | TTE | 5,126 | $292,490 | 0.03% |
| 196 | PAYLOCITY HLDG CORP | PCTY | 1,573 | $280,639 | 0.03% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 2,026 | $271,606 | 0.03% |
| 198 | ULTA BEAUTY INC | ULTA | 580 | $269,862 | 0.03% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 7,041 | $268,192 | 0.03% |
| 200 | SPDR SER TR | 78464A755 | 5,254 | $265,905 | 0.03% |
| 201 | ISHARES TR | 464288281 | 3,083 | $264,891 | 0.03% |
| 202 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,061 | $262,391 | 0.03% |
| 203 | BORGWARNER INC | BWA | 5,437 | $262,009 | 0.03% |
| 204 | ISHARES TR | 464289511 | 5,123 | $261,119 | 0.03% |
| 205 | FORTINET INC | FTNT | 3,358 | $252,152 | 0.03% |
| 206 | GUIDEWIRE SOFTWARE INC | GWRE | 3,321 | $247,979 | 0.03% |
| 207 | IAC INC | IAC | 3,814 | $241,846 | 0.03% |
| 208 | TAPESTRY INC | TPR | 5,634 | $241,304 | 0.03% |
| 209 | STATE STR CORP | STT-PG | 3,262 | $238,583 | 0.03% |
| 210 | TE CONNECTIVITY LTD | TEL | 1,686 | $233,326 | 0.03% |
| 211 | CROCS INC | CROX | 2,137 | $231,245 | 0.03% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 4,311 | $229,733 | 0.03% |
| 213 | AMERICAN EXPRESS CO | AXP | 1,322 | $227,490 | 0.03% |
| 214 | GLOBAL PMTS INC | 37940X102 | 2,324 | $225,358 | 0.03% |
| 215 | LANDSTAR SYS INC | LSTR | 1,161 | $224,073 | 0.03% |
| 216 | ROBERT HALF INTL INC | RHI | 3,025 | $224,062 | 0.03% |
| 217 | NATIONAL GRID PLC | NMPWP | 3,374 | $223,325 | 0.03% |
| 218 | HOULIHAN LOKEY INC | HLI | 2,234 | $220,898 | 0.03% |
| 219 | PIONEER NAT RES CO | 723787107 | 1,060 | $218,434 | 0.03% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,275 | $218,012 | 0.03% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,348 | $214,272 | 0.02% |
| 222 | CSX CORP | CSX | 6,302 | $213,449 | 0.02% |
| 223 | NIKE INC | NKE | 1,870 | $212,002 | 0.02% |
| 224 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,852 | $210,965 | 0.02% |
| 225 | REGAL REXNORD CORPORATION | RRX | 1,386 | $209,882 | 0.02% |
| 226 | CHARLES RIV LABS INTL INC | 159864107 | 988 | $206,670 | 0.02% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 2,460 | $204,820 | 0.02% |
| 228 | SOUTHERN CO | SOMN | 2,903 | $200,713 | 0.02% |
| 229 | WORKDAY INC | WDAY | 883 | $200,547 | 0.02% |
| 230 | HILLMAN SOLUTIONS CORP | HLMN | 21,201 | $191,445 | 0.02% |
| 231 | PLAINS GP HLDGS L P | PAGP | 12,009 | $176,652 | 0.02% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 13,295 | $143,453 | 0.02% |
| 233 | ENERGY TRANSFER L P | ET-PI | 10,168 | $129,845 | 0.02% |
| 234 | LESLIES INC | 527064109 | 12,677 | $121,826 | 0.01% |
| 235 | AMCOR PLC | AMCCF | 11,941 | $118,216 | 0.01% |
| 236 | HANESBRANDS INC | 410345102 | 20,479 | $92,156 | 0.01% |