13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001424367-24-000007
Total Value
$884.7M
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 582,015 | $146.5M | 16.56% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,503,244 | $108.8M | 12.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,388,288 | $81.3M | 9.19% |
| 4 | SPDR SER TR | 78464A664 | 1,871,527 | $51.8M | 5.85% |
| 5 | ISHARES TR | 464288620 | 1,013,030 | $51.1M | 5.78% |
| 6 | ISHARES TR | 464287200 | 83,611 | $45.9M | 5.19% |
| 7 | ISHARES TR | 464287804 | 388,753 | $41.1M | 4.65% |
| 8 | ISHARES TR | 464287507 | 696,492 | $40.7M | 4.60% |
| 9 | VANGUARD INDEX FDS | 922908652 | 219,768 | $37.1M | 4.19% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 300,375 | $23.0M | 2.60% |
| 11 | ISHARES TR | 464288513 | 183,590 | $14.2M | 1.60% |
| 12 | MICROSOFT CORP | MSFT | 22,388 | $10.1M | 1.15% |
| 13 | ISHARES TR | 464288588 | 80,692 | $7.4M | 0.84% |
| 14 | EXXON MOBIL CORP | XOM | 54,979 | $6.3M | 0.71% |
| 15 | AMAZON COM INC | AMZN | 30,027 | $5.9M | 0.67% |
| 16 | NVIDIA CORPORATION | NVDA | 39,932 | $5.0M | 0.56% |
| 17 | META PLATFORMS INC | META | 8,621 | $4.5M | 0.51% |
| 18 | ALPHABET INC | GOOG | 24,089 | $4.5M | 0.50% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 54,008 | $4.0M | 0.45% |
| 20 | BOOKING HOLDINGS INC | BKNG | 931 | $3.7M | 0.42% |
| 21 | ELEVANCE HEALTH INC | ELV | 6,691 | $3.6M | 0.41% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 17,967 | $3.6M | 0.40% |
| 23 | VISA INC | V | 13,267 | $3.5M | 0.40% |
| 24 | ALPHABET INC | GOOG | 18,512 | $3.5M | 0.39% |
| 25 | LOCKHEED MARTIN CORP | LMT | 7,254 | $3.4M | 0.38% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 27,230 | $3.2M | 0.36% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 29,710 | $3.0M | 0.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,269 | $3.0M | 0.34% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,983 | $2.7M | 0.31% |
| 30 | MASTERCARD INCORPORATED | MA | 6,193 | $2.7M | 0.31% |
| 31 | COMCAST CORP NEW | CCZ | 69,477 | $2.7M | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,841 | $2.7M | 0.30% |
| 33 | IQVIA HLDGS INC | IQV | 12,199 | $2.6M | 0.29% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,983 | $2.5M | 0.28% |
| 35 | STARBUCKS CORP | SBUX | 30,765 | $2.4M | 0.28% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,671 | $2.3M | 0.26% |
| 37 | ORACLE CORP | ORCL-PD | 15,984 | $2.2M | 0.25% |
| 38 | CARMAX INC | KMX | 29,663 | $2.2M | 0.25% |
| 39 | SALESFORCE INC | CRM | 8,520 | $2.2M | 0.24% |
| 40 | WELLS FARGO CO NEW | 949746101 | 36,838 | $2.1M | 0.24% |
| 41 | ANALOG DEVICES INC | ADI | 9,254 | $2.1M | 0.24% |
| 42 | ADOBE INC | ADBE | 3,771 | $2.1M | 0.23% |
| 43 | MEDTRONIC PLC | MDT | 25,550 | $2.0M | 0.23% |
| 44 | SERVICENOW INC | NOW | 2,457 | $1.9M | 0.21% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 7,175 | $1.9M | 0.21% |
| 46 | ISHARES TR | 464288638 | 36,575 | $1.9M | 0.21% |
| 47 | CENCORA INC | COR | 8,075 | $1.8M | 0.21% |
| 48 | DIAGEO PLC | DGEAF | 14,183 | $1.8M | 0.20% |
| 49 | DISNEY WALT CO | 254687106 | 16,796 | $1.7M | 0.19% |
| 50 | VEEVA SYS INC | VEEV | 8,797 | $1.6M | 0.18% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,305 | $1.6M | 0.18% |
| 52 | ELI LILLY & CO | LLY | 1,777 | $1.6M | 0.18% |
| 53 | AUTODESK INC | ADSK | 6,627 | $1.6M | 0.18% |
| 54 | ISHARES TR | 464287457 | 19,395 | $1.6M | 0.18% |
| 55 | S&P GLOBAL INC | SPGI | 3,410 | $1.5M | 0.17% |
| 56 | COSTAR GROUP INC | CSGP | 20,382 | $1.5M | 0.17% |
| 57 | APPLE INC | AAPL | 7,025 | $1.5M | 0.17% |
| 58 | HEICO CORP NEW | HEI-A | 6,520 | $1.5M | 0.17% |
| 59 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,039 | $1.5M | 0.17% |
| 60 | NOVARTIS AG | NVSEF | 13,013 | $1.4M | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,622 | $1.4M | 0.16% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 13,623 | $1.4M | 0.15% |
| 63 | ENBRIDGE INC | ENNPF | 36,385 | $1.3M | 0.15% |
| 64 | AMGEN INC | AMGN | 4,081 | $1.3M | 0.14% |
| 65 | ISHARES TR | 464287226 | 13,024 | $1.3M | 0.14% |
| 66 | CONOCOPHILLIPS | COP | 10,802 | $1.2M | 0.14% |
| 67 | QUALCOMM INC | QCOM | 6,261 | $1.2M | 0.14% |
| 68 | GENERAL DYNAMICS CORP | GD | 4,175 | $1.2M | 0.14% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 8,959 | $1.2M | 0.14% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 6,130 | $1.2M | 0.14% |
| 71 | ISHARES TR | 464288646 | 22,340 | $1.1M | 0.13% |
| 72 | UNILEVER PLC | UNLYF | 20,532 | $1.1M | 0.13% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 15,280 | $1.1M | 0.13% |
| 74 | COCA COLA CO | KO | 17,620 | $1.1M | 0.13% |
| 75 | TRUIST FINL CORP | 89832Q109 | 29,206 | $1.1M | 0.12% |
| 76 | GENUINE PARTS CO | GPC | 7,963 | $1.1M | 0.12% |
| 77 | BROADCOM INC | AVGO | 688 | $1.1M | 0.12% |
| 78 | OMNICOM GROUP INC | OMC | 12,262 | $1.1M | 0.12% |
| 79 | PFIZER INC | PFE | 38,743 | $1.1M | 0.12% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 2,160 | $1.1M | 0.12% |
| 81 | ISHARES TR | 464287432 | 11,328 | $1.1M | 0.12% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,852 | $1.0M | 0.12% |
| 83 | ROLLINS INC | ROL | 20,623 | $1.0M | 0.12% |
| 84 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,007 | $988,581 | 0.11% |
| 85 | FASTENAL CO | FAST | 15,594 | $987,568 | 0.11% |
| 86 | FISERV INC | FISV | 6,581 | $981,021 | 0.11% |
| 87 | EDISON INTL | 281020107 | 13,598 | $979,528 | 0.11% |
| 88 | ENTERGY CORP NEW | ENO | 9,075 | $968,847 | 0.11% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 15,874 | $945,108 | 0.11% |
| 90 | BLACKSTONE INC | BX | 7,476 | $927,921 | 0.10% |
| 91 | ASTRAZENECA PLC | AZN | 11,859 | $927,137 | 0.10% |
| 92 | SANOFI | SNYNF | 19,202 | $923,208 | 0.10% |
| 93 | BLACKROCK INC | BLK | 1,179 | $920,171 | 0.10% |
| 94 | BANK AMERICA CORP | 060505104 | 23,373 | $917,371 | 0.10% |
| 95 | ABBOTT LABS | ABLZF | 8,729 | $913,490 | 0.10% |
| 96 | MERCK & CO INC | MRK | 6,909 | $896,965 | 0.10% |
| 97 | GLOBANT S A | GLOB | 4,906 | $880,431 | 0.10% |
| 98 | MCKESSON CORP | MCK | 1,465 | $868,741 | 0.10% |
| 99 | SPDR SER TR | 78464A292 | 25,367 | $862,478 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 5,858 | $854,506 | 0.10% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,339 | $835,187 | 0.09% |
| 102 | MEDPACE HLDGS INC | MEDP | 1,945 | $825,341 | 0.09% |
| 103 | TRANSDIGM GROUP INC | TDG | 637 | $820,870 | 0.09% |
| 104 | DANAHER CORPORATION | 235851102 | 3,254 | $819,227 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 19,423 | $792,786 | 0.09% |
| 106 | GSK PLC | GLAXF | 20,163 | $779,098 | 0.09% |
| 107 | EBAY INC. | EBAY | 14,539 | $771,294 | 0.09% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,661 | $739,328 | 0.08% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 3,286 | $733,369 | 0.08% |
| 110 | CHEVRON CORP NEW | CVX | 4,685 | $732,359 | 0.08% |
| 111 | ALIGN TECHNOLOGY INC | ALGN | 2,978 | $723,654 | 0.08% |
| 112 | CVS HEALTH CORP | CVS | 12,361 | $721,411 | 0.08% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 3,269 | $703,064 | 0.08% |
| 114 | INTUIT | INTU | 1,079 | $702,904 | 0.08% |
| 115 | UBER TECHNOLOGIES INC | UBER | 9,918 | $697,632 | 0.08% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,604 | $697,122 | 0.08% |
| 117 | RB GLOBAL INC | RBA | 9,043 | $696,401 | 0.08% |
| 118 | WILLIAMS COS INC | 969457100 | 16,393 | $692,419 | 0.08% |
| 119 | VERISK ANALYTICS INC | VRSK | 2,550 | $690,668 | 0.08% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,252 | $689,577 | 0.08% |
| 121 | BECTON DICKINSON & CO | BDX | 2,970 | $685,776 | 0.08% |
| 122 | ANSYS INC | 03662Q105 | 2,116 | $680,971 | 0.08% |
| 123 | NETFLIX INC | NFLX | 986 | $674,759 | 0.08% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,721 | $674,590 | 0.08% |
| 125 | JOHNSON & JOHNSON | JNJ | 4,567 | $665,869 | 0.08% |
| 126 | DELL TECHNOLOGIES INC | DELL | 4,688 | $653,648 | 0.07% |
| 127 | IDEXX LABS INC | 45168D104 | 1,308 | $646,100 | 0.07% |
| 128 | PROGRESSIVE CORP | 743315103 | 3,049 | $644,406 | 0.07% |
| 129 | ISHARES TR | 464288679 | 5,756 | $635,750 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908553 | 7,464 | $627,929 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,407 | $627,466 | 0.07% |
| 132 | ZOETIS INC | ZTS | 3,528 | $622,551 | 0.07% |
| 133 | ECOLAB INC | ECL | 2,586 | $619,524 | 0.07% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,128 | $616,683 | 0.07% |
| 135 | ABBVIE INC | ABBV | 3,620 | $611,739 | 0.07% |
| 136 | FTAI AVIATION LTD | FTAIN | 5,909 | $601,595 | 0.07% |
| 137 | ONEOK INC NEW | OKE | 7,365 | $594,722 | 0.07% |
| 138 | ISHARES TR | 464288281 | 6,622 | $590,616 | 0.07% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1,918 | $590,591 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 2,641 | $580,492 | 0.07% |
| 141 | CME GROUP INC | CME | 2,959 | $578,573 | 0.07% |
| 142 | TESLA INC | TSLA | 2,916 | $575,677 | 0.07% |
| 143 | RTX CORPORATION | RTX | 5,692 | $572,729 | 0.06% |
| 144 | CINTAS CORP | CTAS | 797 | $567,177 | 0.06% |
| 145 | SYSCO CORP | SYY | 7,808 | $565,846 | 0.06% |
| 146 | GRAND CANYON ED INC | LOPE | 4,139 | $557,358 | 0.06% |
| 147 | LLOYDS BANKING GROUP PLC | LLOBF | 196,569 | $554,323 | 0.06% |
| 148 | WORKDAY INC | WDAY | 2,469 | $551,476 | 0.06% |
| 149 | TJX COS INC NEW | 872540109 | 4,963 | $548,660 | 0.06% |
| 150 | THE TRADE DESK INC | 88339J105 | 5,581 | $548,166 | 0.06% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 8,057 | $540,061 | 0.06% |
| 152 | PARKER-HANNIFIN CORP | PH | 1,047 | $527,918 | 0.06% |
| 153 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,978 | $520,708 | 0.06% |
| 154 | WEC ENERGY GROUP INC | WEC | 6,398 | $501,923 | 0.06% |
| 155 | AT&T INC | T-PC | 26,349 | $494,044 | 0.06% |
| 156 | BCE INC | BCPPF | 15,074 | $488,247 | 0.06% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 3,370 | $477,799 | 0.05% |
| 158 | FLOOR & DECOR HLDGS INC | FND | 4,668 | $470,161 | 0.05% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 6,832 | $469,563 | 0.05% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,318 | $461,769 | 0.05% |
| 161 | ENSIGN GROUP INC | ENSG | 3,723 | $449,887 | 0.05% |
| 162 | ROSS STORES INC | ROST | 3,051 | $445,690 | 0.05% |
| 163 | PEPSICO INC | PEP | 2,668 | $443,582 | 0.05% |
| 164 | PROLOGIS INC. | PLDGP | 3,857 | $429,477 | 0.05% |
| 165 | BROOKFIELD CORP | 11271J107 | 10,289 | $427,611 | 0.05% |
| 166 | ATLASSIAN CORPORATION | TEAM | 2,468 | $426,939 | 0.05% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 4,502 | $420,217 | 0.05% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,444 | $417,557 | 0.05% |
| 169 | GENERAC HLDGS INC | GNRC | 3,035 | $412,548 | 0.05% |
| 170 | GUIDEWIRE SOFTWARE INC | GWRE | 2,995 | $410,914 | 0.05% |
| 171 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,877 | $391,128 | 0.04% |
| 172 | CHUBB LIMITED | CB | 1,476 | $386,756 | 0.04% |
| 173 | FIVE BELOW INC | FIVE | 3,484 | $385,400 | 0.04% |
| 174 | VERALTO CORP | VLTO | 3,947 | $385,267 | 0.04% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 989 | $382,150 | 0.04% |
| 176 | KENVUE INC | KVUE | 20,588 | $379,231 | 0.04% |
| 177 | WORKIVA INC | WK | 5,096 | $374,505 | 0.04% |
| 178 | ALTRIA GROUP INC | MO | 8,160 | $370,954 | 0.04% |
| 179 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 14,137 | $370,107 | 0.04% |
| 180 | US BANCORP DEL | USB-PS | 9,300 | $369,024 | 0.04% |
| 181 | DICKS SPORTING GOODS INC | 253393102 | 1,672 | $368,074 | 0.04% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 1,384 | $366,774 | 0.04% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 823 | $354,170 | 0.04% |
| 184 | MORGAN STANLEY | MS-PQ | 3,682 | $352,625 | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908744 | 2,172 | $347,390 | 0.04% |
| 186 | KIMBERLY-CLARK CORP | KMB | 2,442 | $340,293 | 0.04% |
| 187 | KINSALE CAP GROUP INC | 49714P108 | 873 | $337,441 | 0.04% |
| 188 | CISCO SYS INC | CSCO | 7,093 | $336,563 | 0.04% |
| 189 | ISHARES TR | 464288877 | 6,283 | $331,742 | 0.04% |
| 190 | HEALTHPEAK PROPERTIES INC | DOC | 16,935 | $325,829 | 0.04% |
| 191 | MONDELEZ INTL INC | 609207105 | 4,875 | $324,675 | 0.04% |
| 192 | GRAINGER W W INC | 384802104 | 357 | $322,635 | 0.04% |
| 193 | BLACKLINE INC | BL | 6,380 | $305,283 | 0.03% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 2,288 | $298,081 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908611 | 1,631 | $296,027 | 0.03% |
| 196 | TARGET CORP | TGT | 2,001 | $293,587 | 0.03% |
| 197 | PRIVIA HEALTH GROUP INC | PRVA | 16,726 | $286,349 | 0.03% |
| 198 | DOW INC | DOW | 5,372 | $284,501 | 0.03% |
| 199 | PULTE GROUP INC | 745867101 | 2,592 | $284,472 | 0.03% |
| 200 | ACCENTURE PLC IRELAND | ACN | 931 | $282,270 | 0.03% |
| 201 | ISHARES INC | 464286509 | 7,561 | $281,420 | 0.03% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 1,332 | $280,972 | 0.03% |
| 203 | CITIGROUP INC | C-PR | 4,507 | $277,406 | 0.03% |
| 204 | PLAINS GP HLDGS L P | PAGP | 14,401 | $268,839 | 0.03% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 3,490 | $268,730 | 0.03% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 692 | $268,005 | 0.03% |
| 207 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,281 | $264,027 | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,155 | $263,802 | 0.03% |
| 209 | PALO ALTO NETWORKS INC | PANW | 762 | $259,705 | 0.03% |
| 210 | ISHARES TR | 464289511 | 5,014 | $254,059 | 0.03% |
| 211 | CARDINAL HEALTH INC | CAH | 2,543 | $253,334 | 0.03% |
| 212 | HOULIHAN LOKEY INC | HLI | 1,881 | $251,791 | 0.03% |
| 213 | NIKE INC | NKE | 2,589 | $243,858 | 0.03% |
| 214 | SERVICE CORP INTL | 817565104 | 3,383 | $242,730 | 0.03% |
| 215 | STATE STR CORP | STT-PG | 3,214 | $234,783 | 0.03% |
| 216 | HOWMET AEROSPACE INC | HWM | 2,838 | $225,905 | 0.03% |
| 217 | WATSCO INC | WSO-B | 488 | $225,363 | 0.03% |
| 218 | LANDSTAR SYS INC | LSTR | 1,219 | $222,541 | 0.03% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,029 | $212,952 | 0.02% |
| 220 | NVENT ELECTRIC PLC | NVT | 2,766 | $210,603 | 0.02% |
| 221 | GLOBAL PMTS INC | 37940X102 | 2,205 | $209,078 | 0.02% |
| 222 | FAIR ISAAC CORP | FICO | 141 | $208,329 | 0.02% |
| 223 | T-MOBILE US INC | TMUSZ | 1,140 | $202,259 | 0.02% |
| 224 | TAPESTRY INC | TPR | 4,848 | $201,725 | 0.02% |
| 225 | ENERGY TRANSFER L P | ET-PI | 10,150 | $162,705 | 0.02% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 11,875 | $151,763 | 0.02% |
| 227 | HILLMAN SOLUTIONS CORP | HLMN | 16,841 | $148,201 | 0.02% |
| 228 | LESLIES INC | 527064109 | 16,474 | $69,191 | 0.01% |