13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001424367-23-000019
Total Value
$803.2M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 551,057 | $108.2M | 13.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,307,831 | $91.3M | 11.37% |
| 3 | ISHARES TR | 464288513 | 917,824 | $67.8M | 8.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,201,019 | $62.5M | 7.78% |
| 5 | ISHARES TR | 464288661 | 474,174 | $53.6M | 6.68% |
| 6 | ISHARES TR | 464287242 | 509,187 | $52.1M | 6.48% |
| 7 | ISHARES TR | 464287200 | 104,756 | $45.1M | 5.61% |
| 8 | ISHARES TR | 464287804 | 450,429 | $42.8M | 5.33% |
| 9 | ISHARES TR | 464287507 | 169,830 | $42.5M | 5.29% |
| 10 | VANGUARD INDEX FDS | 922908652 | 202,993 | $29.2M | 3.63% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 268,046 | $20.1M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 23,880 | $7.5M | 0.93% |
| 13 | ISHARES TR | 464288588 | 73,221 | $6.5M | 0.81% |
| 14 | EXXON MOBIL CORP | XOM | 48,004 | $5.7M | 0.71% |
| 15 | AMAZON COM INC | AMZN | 26,933 | $3.4M | 0.42% |
| 16 | ALPHABET INC | GOOG | 23,902 | $3.2M | 0.39% |
| 17 | ALPHABET INC | GOOG | 20,339 | $2.7M | 0.34% |
| 18 | ELEVANCE HEALTH INC | ELV | 6,049 | $2.7M | 0.34% |
| 19 | VISA INC | V | 11,200 | $2.6M | 0.32% |
| 20 | COMCAST CORP NEW | CCZ | 56,010 | $2.5M | 0.31% |
| 21 | NVIDIA CORPORATION | NVDA | 5,730 | $2.5M | 0.31% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,922 | $2.4M | 0.30% |
| 23 | JPMORGAN CHASE & CO | VYLD | 16,365 | $2.4M | 0.30% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 25,584 | $2.4M | 0.30% |
| 25 | ISHARES TR | 464288638 | 48,462 | $2.4M | 0.29% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,561 | $2.3M | 0.29% |
| 27 | META PLATFORMS INC | META | 7,597 | $2.3M | 0.29% |
| 28 | MASTERCARD INCORPORATED | MA | 5,675 | $2.3M | 0.28% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 41,267 | $2.3M | 0.28% |
| 30 | BOOKING HOLDINGS INC | BKNG | 704 | $2.2M | 0.27% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,903 | $2.1M | 0.26% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,038 | $1.9M | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,938 | $1.9M | 0.24% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 18,308 | $1.9M | 0.24% |
| 35 | ADOBE INC | ADBE | 3,705 | $1.9M | 0.23% |
| 36 | IQVIA HLDGS INC | IQV | 9,397 | $1.9M | 0.23% |
| 37 | VEEVA SYS INC | VEEV | 9,048 | $1.8M | 0.23% |
| 38 | ISHARES TR | 464288646 | 36,409 | $1.8M | 0.23% |
| 39 | ISHARES TR | 464287457 | 20,841 | $1.7M | 0.21% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,418 | $1.6M | 0.20% |
| 41 | COSTAR GROUP INC | CSGP | 20,410 | $1.6M | 0.20% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 5,346 | $1.5M | 0.19% |
| 43 | SERVICENOW INC | NOW | 2,729 | $1.5M | 0.19% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,086 | $1.5M | 0.19% |
| 45 | ANALOG DEVICES INC | ADI | 8,281 | $1.5M | 0.18% |
| 46 | APPLE INC | AAPL | 8,518 | $1.5M | 0.18% |
| 47 | MEDTRONIC PLC | MDT | 17,116 | $1.3M | 0.17% |
| 48 | SALESFORCE INC | CRM | 6,514 | $1.3M | 0.16% |
| 49 | S&P GLOBAL INC | SPGI | 3,555 | $1.3M | 0.16% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 8,425 | $1.3M | 0.16% |
| 51 | CENCORA INC | COR | 7,059 | $1.3M | 0.16% |
| 52 | STARBUCKS CORP | SBUX | 13,475 | $1.2M | 0.15% |
| 53 | ISHARES TR | 464287226 | 12,837 | $1.2M | 0.15% |
| 54 | ORACLE CORP | ORCL-PD | 11,330 | $1.2M | 0.15% |
| 55 | CARMAX INC | KMX | 17,382 | $1.2M | 0.15% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 13,435 | $1.2M | 0.15% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,127 | $1.2M | 0.15% |
| 58 | CHEVRON CORP NEW | CVX | 6,735 | $1.1M | 0.14% |
| 59 | PFIZER INC | PFE | 34,461 | $1.1M | 0.14% |
| 60 | NOVARTIS AG | NVSEF | 10,745 | $1.1M | 0.14% |
| 61 | HEICO CORP NEW | HEI-A | 6,808 | $1.1M | 0.14% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,645 | $1.1M | 0.14% |
| 63 | WELLS FARGO CO NEW | 949746101 | 26,463 | $1.1M | 0.13% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,655 | $1.1M | 0.13% |
| 65 | GLOBANT S A | GLOB | 5,343 | $1.1M | 0.13% |
| 66 | AMGEN INC | AMGN | 3,912 | $1.1M | 0.13% |
| 67 | ENBRIDGE INC | ENNPF | 31,531 | $1.1M | 0.13% |
| 68 | CVS HEALTH CORP | CVS | 14,376 | $1.0M | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 7,737 | $1.0M | 0.12% |
| 70 | ISHARES TR | 464287432 | 11,069 | $981,599 | 0.12% |
| 71 | ELI LILLY & CO | LLY | 1,783 | $970,754 | 0.12% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,692 | $962,122 | 0.12% |
| 73 | UNILEVER PLC | UNLYF | 19,370 | $953,004 | 0.12% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,832 | $915,420 | 0.11% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 2,349 | $915,123 | 0.11% |
| 76 | COCA COLA CO | KO | 16,353 | $912,661 | 0.11% |
| 77 | FASTENAL CO | FAST | 16,095 | $895,687 | 0.11% |
| 78 | RB GLOBAL INC | RBA | 14,181 | $889,007 | 0.11% |
| 79 | CONOCOPHILLIPS | COP | 7,183 | $881,498 | 0.11% |
| 80 | DANAHER CORPORATION | 235851102 | 3,533 | $873,322 | 0.11% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 2,818 | $866,563 | 0.11% |
| 82 | GENUINE PARTS CO | GPC | 5,989 | $857,984 | 0.11% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,678 | $844,068 | 0.11% |
| 84 | GENERAL DYNAMICS CORP | GD | 3,795 | $843,970 | 0.11% |
| 85 | DISNEY WALT CO | 254687106 | 10,413 | $834,394 | 0.10% |
| 86 | BLACKSTONE INC | BX | 7,684 | $831,639 | 0.10% |
| 87 | TRUIST FINL CORP | 89832Q109 | 29,160 | $823,187 | 0.10% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,587 | $815,244 | 0.10% |
| 89 | TEXAS INSTRS INC | 882508104 | 5,101 | $811,518 | 0.10% |
| 90 | ROLLINS INC | ROL | 21,404 | $805,861 | 0.10% |
| 91 | ASTRAZENECA PLC | AZN | 11,725 | $790,500 | 0.10% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 13,670 | $780,299 | 0.10% |
| 93 | EDISON INTL | 281020107 | 12,248 | $778,850 | 0.10% |
| 94 | AUTODESK INC | ADSK | 3,689 | $766,906 | 0.10% |
| 95 | ECOLAB INC | ECL | 4,522 | $765,439 | 0.10% |
| 96 | OMNICOM GROUP INC | OMC | 10,238 | $758,124 | 0.09% |
| 97 | JOHNSON & JOHNSON | JNJ | 4,660 | $731,061 | 0.09% |
| 98 | FIVE BELOW INC | FIVE | 4,582 | $720,932 | 0.09% |
| 99 | SANOFI | SNYNF | 13,568 | $719,240 | 0.09% |
| 100 | MERCK & CO INC | MRK | 6,882 | $717,824 | 0.09% |
| 101 | QUALCOMM INC | QCOM | 6,451 | $716,706 | 0.09% |
| 102 | GRAND CANYON ED INC | LOPE | 5,905 | $700,924 | 0.09% |
| 103 | ABBOTT LABS | ABLZF | 7,135 | $700,086 | 0.09% |
| 104 | INTUIT | INTU | 1,366 | $699,720 | 0.09% |
| 105 | BLACKROCK INC | BLK | 1,049 | $676,857 | 0.08% |
| 106 | VERISK ANALYTICS INC | VRSK | 2,787 | $670,385 | 0.08% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 2,582 | $664,762 | 0.08% |
| 108 | FISERV INC | FISV | 5,819 | $660,747 | 0.08% |
| 109 | GSK PLC | GLAXF | 18,050 | $655,937 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 12,172 | $655,827 | 0.08% |
| 111 | NETFLIX INC | NFLX | 1,724 | $648,845 | 0.08% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 2,174 | $643,830 | 0.08% |
| 113 | ANSYS INC | 03662Q105 | 2,156 | $642,186 | 0.08% |
| 114 | BANK AMERICA CORP | 060505104 | 22,920 | $631,675 | 0.08% |
| 115 | CME GROUP INC | CME | 3,080 | $621,113 | 0.08% |
| 116 | IDEXX LABS INC | 45168D104 | 1,418 | $619,638 | 0.08% |
| 117 | ABBVIE INC | ABBV | 4,061 | $618,283 | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 7,492 | $615,767 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 18,722 | $609,401 | 0.08% |
| 120 | ONEOK INC NEW | OKE | 9,315 | $604,450 | 0.08% |
| 121 | LOWES COS INC | 548661107 | 2,812 | $584,277 | 0.07% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 13,606 | $580,704 | 0.07% |
| 123 | BCE INC | BCPPF | 14,482 | $553,212 | 0.07% |
| 124 | BECTON DICKINSON & CO | BDX | 2,105 | $553,068 | 0.07% |
| 125 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,500 | $552,595 | 0.07% |
| 126 | WORKIVA INC | WK | 5,463 | $549,687 | 0.07% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 22,528 | $513,638 | 0.06% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,969 | $511,677 | 0.06% |
| 129 | SYSCO CORP | SYY | 7,385 | $491,250 | 0.06% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 2,985 | $484,525 | 0.06% |
| 131 | AT&T INC | T-PC | 32,126 | $482,211 | 0.06% |
| 132 | MCKESSON CORP | MCK | 1,090 | $481,824 | 0.06% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,480 | $481,296 | 0.06% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 2,396 | $480,470 | 0.06% |
| 135 | PROGRESSIVE CORP | 743315103 | 3,409 | $478,658 | 0.06% |
| 136 | BROADCOM INC | AVGO | 563 | $468,416 | 0.06% |
| 137 | THE TRADE DESK INC | 88339J105 | 5,953 | $462,489 | 0.06% |
| 138 | ZOETIS INC | ZTS | 2,651 | $461,301 | 0.06% |
| 139 | EBAY INC. | EBAY | 10,566 | $461,206 | 0.06% |
| 140 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,322 | $460,824 | 0.06% |
| 141 | PARKER-HANNIFIN CORP | PH | 1,162 | $456,004 | 0.06% |
| 142 | LULULEMON ATHLETICA INC | LULU | 1,179 | $446,841 | 0.06% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,449 | $443,269 | 0.06% |
| 144 | CINTAS CORP | CTAS | 907 | $438,888 | 0.05% |
| 145 | HOME DEPOT INC | HD | 1,423 | $431,866 | 0.05% |
| 146 | CHUBB LIMITED | CB | 2,027 | $430,271 | 0.05% |
| 147 | RTX CORPORATION | RTX | 5,963 | $429,336 | 0.05% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 2,829 | $413,996 | 0.05% |
| 149 | IDEX CORP | 45167R104 | 1,965 | $410,803 | 0.05% |
| 150 | ACCENTURE PLC IRELAND | ACN | 1,346 | $404,836 | 0.05% |
| 151 | ATLASSIAN CORPORATION | TEAM | 2,040 | $401,758 | 0.05% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,917 | $388,445 | 0.05% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 5,543 | $387,788 | 0.05% |
| 154 | ROSS STORES INC | ROST | 3,464 | $387,310 | 0.05% |
| 155 | ALTRIA GROUP INC | MO | 9,165 | $386,213 | 0.05% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,675 | $385,471 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908629 | 1,845 | $385,247 | 0.05% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 2,712 | $384,968 | 0.05% |
| 159 | UBER TECHNOLOGIES INC | UBER | 8,259 | $381,070 | 0.05% |
| 160 | ENSIGN GROUP INC | ENSG | 4,052 | $380,766 | 0.05% |
| 161 | LLOYDS BANKING GROUP PLC | LLOBF | 176,500 | $377,710 | 0.05% |
| 162 | BROOKFIELD CORP | 11271J107 | 11,571 | $371,198 | 0.05% |
| 163 | BLACKLINE INC | BL | 6,888 | $368,439 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908553 | 4,831 | $364,486 | 0.05% |
| 165 | ISHARES TR | 464288877 | 7,245 | $356,961 | 0.04% |
| 166 | MEDPACE HLDGS INC | MEDP | 1,416 | $348,860 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908744 | 2,471 | $343,049 | 0.04% |
| 168 | MATCH GROUP INC NEW | MTCH | 8,634 | $340,870 | 0.04% |
| 169 | KENVUE INC | KVUE | 16,766 | $337,164 | 0.04% |
| 170 | KIMBERLY-CLARK CORP | KMB | 2,759 | $335,494 | 0.04% |
| 171 | GENERAC HLDGS INC | GNRC | 3,069 | $334,460 | 0.04% |
| 172 | MONDELEZ INTL INC | 609207105 | 4,694 | $325,717 | 0.04% |
| 173 | ISHARES INC | 464286509 | 9,566 | $322,661 | 0.04% |
| 174 | DOW INC | DOW | 6,323 | $322,030 | 0.04% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 2,273 | $321,811 | 0.04% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 6,008 | $319,566 | 0.04% |
| 177 | US BANCORP DEL | USB-PS | 9,839 | $319,472 | 0.04% |
| 178 | PROLOGIS INC. | PLDGP | 2,809 | $314,973 | 0.04% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,628 | $314,855 | 0.04% |
| 180 | TOTALENERGIES SE | TTE | 4,586 | $306,528 | 0.04% |
| 181 | DOMINION ENERGY INC | D | 6,766 | $298,651 | 0.04% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 1,080 | $296,125 | 0.04% |
| 183 | GUIDEWIRE SOFTWARE INC | GWRE | 3,255 | $295,001 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 4,258 | $293,867 | 0.04% |
| 185 | FLOOR & DECOR HLDGS INC | FND | 3,268 | $292,453 | 0.04% |
| 186 | WATSCO INC | WSO-B | 759 | $288,701 | 0.04% |
| 187 | WILLIAMS COS INC | 969457100 | 8,279 | $284,880 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908611 | 1,767 | $282,826 | 0.04% |
| 189 | GRAINGER W W INC | 384802104 | 404 | $282,335 | 0.04% |
| 190 | TARGET CORP | TGT | 2,574 | $282,007 | 0.04% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 15,608 | $281,880 | 0.04% |
| 192 | FTAI AVIATION LTD | FTAIN | 7,885 | $281,573 | 0.04% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 1,548 | $279,631 | 0.03% |
| 194 | CITIGROUP INC | C-PR | 6,634 | $273,321 | 0.03% |
| 195 | GLOBAL PMTS INC | 37940X102 | 2,311 | $268,307 | 0.03% |
| 196 | DICKS SPORTING GOODS INC | 253393102 | 2,517 | $268,287 | 0.03% |
| 197 | PRIVIA HEALTH GROUP INC | PRVA | 11,122 | $255,806 | 0.03% |
| 198 | ISHARES TR | 464288281 | 3,056 | $252,456 | 0.03% |
| 199 | PIONEER NAT RES CO | 723787107 | 1,046 | $244,963 | 0.03% |
| 200 | ISHARES TR | 464289511 | 5,156 | $243,776 | 0.03% |
| 201 | LINCOLN ELEC HLDGS INC | 533900106 | 1,310 | $241,315 | 0.03% |
| 202 | DEERE & CO | DE | 612 | $235,455 | 0.03% |
| 203 | CONAGRA BRANDS INC | CAG | 8,553 | $234,694 | 0.03% |
| 204 | HOULIHAN LOKEY INC | HLI | 2,116 | $229,819 | 0.03% |
| 205 | PULTE GROUP INC | 745867101 | 3,067 | $229,320 | 0.03% |
| 206 | ULTA BEAUTY INC | ULTA | 572 | $228,177 | 0.03% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 4,253 | $226,983 | 0.03% |
| 208 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,266 | $221,904 | 0.03% |
| 209 | ROBERT HALF INC. | RHI | 3,007 | $220,112 | 0.03% |
| 210 | STATE STR CORP | STT-PG | 3,250 | $219,570 | 0.03% |
| 211 | INTERPUBLIC GROUP COS INC | INTR | 7,577 | $219,354 | 0.03% |
| 212 | TRAVELERS COMPANIES INC | TRV | 1,288 | $215,895 | 0.03% |
| 213 | PLAINS GP HLDGS L P | PAGP | 12,919 | $209,546 | 0.03% |
| 214 | TE CONNECTIVITY LTD | TEL | 1,666 | $206,267 | 0.03% |
| 215 | TAPESTRY INC | TPR | 7,297 | $205,484 | 0.03% |
| 216 | HILLMAN SOLUTIONS CORP | HLMN | 20,127 | $164,438 | 0.02% |
| 217 | ENERGY TRANSFER L P | ET-PI | 10,212 | $143,172 | 0.02% |
| 218 | HUNTINGTON BANCSHARES INC | HBANP | 12,186 | $124,419 | 0.02% |
| 219 | AMCOR PLC | AMCCF | 10,624 | $97,422 | 0.01% |
| 220 | HANESBRANDS INC | 410345102 | 22,035 | $79,326 | 0.01% |
| 221 | LESLIES INC | 527064109 | 12,079 | $66,314 | 0.01% |