13F HOLDINGS REPORT
Voya Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001424367-24-000014
Total Value
$927.0M
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 580,719 | $152.2M | 16.42% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,531,732 | $115.3M | 12.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,414,305 | $89.6M | 9.67% |
| 4 | SPDR SER TR | 78464A664 | 1,800,174 | $52.5M | 5.66% |
| 5 | ISHARES TR | 464288620 | 982,525 | $51.7M | 5.58% |
| 6 | ISHARES TR | 464287804 | 384,206 | $44.8M | 4.83% |
| 7 | ISHARES TR | 464287200 | 77,556 | $44.5M | 4.80% |
| 8 | ISHARES TR | 464287507 | 700,707 | $43.6M | 4.71% |
| 9 | VANGUARD INDEX FDS | 922908652 | 219,275 | $39.9M | 4.30% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 303,095 | $23.9M | 2.58% |
| 11 | ISHARES TR | 464288513 | 195,479 | $15.7M | 1.69% |
| 12 | MICROSOFT CORP | MSFT | 21,656 | $9.3M | 1.00% |
| 13 | ISHARES TR | 464288588 | 87,654 | $8.4M | 0.91% |
| 14 | AMAZON COM INC | AMZN | 31,358 | $5.9M | 0.64% |
| 15 | EXXON MOBIL CORP | XOM | 50,205 | $5.8M | 0.63% |
| 16 | META PLATFORMS INC | META | 8,773 | $5.0M | 0.54% |
| 17 | NVIDIA CORPORATION | NVDA | 34,037 | $4.1M | 0.45% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 19,572 | $4.1M | 0.44% |
| 19 | BOOKING HOLDINGS INC | BKNG | 946 | $4.0M | 0.43% |
| 20 | ALPHABET INC | GOOG | 23,814 | $3.9M | 0.42% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,636 | $3.9M | 0.42% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 55,636 | $3.6M | 0.39% |
| 23 | ELEVANCE HEALTH INC | ELV | 6,763 | $3.5M | 0.38% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 27,595 | $3.5M | 0.38% |
| 25 | VISA INC | V | 12,696 | $3.5M | 0.38% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 28,760 | $3.5M | 0.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,408 | $3.4M | 0.37% |
| 28 | STARBUCKS CORP | SBUX | 34,112 | $3.3M | 0.36% |
| 29 | COMCAST CORP NEW | CCZ | 73,006 | $3.0M | 0.33% |
| 30 | MASTERCARD INCORPORATED | MA | 6,063 | $3.0M | 0.32% |
| 31 | IQVIA HLDGS INC | IQV | 12,272 | $2.9M | 0.31% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,988 | $2.8M | 0.31% |
| 33 | ORACLE CORP | ORCL-PD | 16,612 | $2.8M | 0.30% |
| 34 | ALPHABET INC | GOOG | 15,973 | $2.6M | 0.28% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,519 | $2.6M | 0.28% |
| 36 | SALESFORCE INC | CRM | 9,318 | $2.6M | 0.28% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,399 | $2.6M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908769 | 8,356 | $2.4M | 0.25% |
| 39 | CARMAX INC | KMX | 30,145 | $2.3M | 0.25% |
| 40 | MEDTRONIC PLC | MDT | 25,719 | $2.3M | 0.25% |
| 41 | ISHARES TR | 464287457 | 26,768 | $2.2M | 0.24% |
| 42 | DIAGEO PLC | DGEAF | 15,244 | $2.1M | 0.23% |
| 43 | WELLS FARGO CO NEW | 949746101 | 38,070 | $2.1M | 0.23% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 7,084 | $2.1M | 0.23% |
| 45 | ANALOG DEVICES INC | ADI | 8,987 | $2.1M | 0.22% |
| 46 | SERVICENOW INC | NOW | 2,180 | $1.9M | 0.21% |
| 47 | ADOBE INC | ADBE | 3,722 | $1.9M | 0.21% |
| 48 | SPDR SER TR | 78464A292 | 52,972 | $1.9M | 0.20% |
| 49 | AUTODESK INC | ADSK | 6,590 | $1.8M | 0.19% |
| 50 | VEEVA SYS INC | VEEV | 8,358 | $1.8M | 0.19% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,121 | $1.8M | 0.19% |
| 52 | CENCORA INC | COR | 7,788 | $1.8M | 0.19% |
| 53 | QUALCOMM INC | QCOM | 9,610 | $1.6M | 0.18% |
| 54 | S&P GLOBAL INC | SPGI | 3,142 | $1.6M | 0.17% |
| 55 | NOVARTIS AG | NVSEF | 13,646 | $1.6M | 0.17% |
| 56 | DISNEY WALT CO | 254687106 | 16,293 | $1.6M | 0.17% |
| 57 | HEICO CORP NEW | HEI-A | 5,858 | $1.5M | 0.16% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 12,799 | $1.5M | 0.16% |
| 59 | ENBRIDGE INC | ENNPF | 36,439 | $1.5M | 0.16% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 6,325 | $1.5M | 0.16% |
| 61 | APPLE INC | AAPL | 6,338 | $1.4M | 0.16% |
| 62 | COSTAR GROUP INC | CSGP | 19,229 | $1.4M | 0.16% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,155 | $1.4M | 0.15% |
| 64 | UNILEVER PLC | UNLYF | 20,668 | $1.4M | 0.15% |
| 65 | ISHARES TR | 464287226 | 13,004 | $1.3M | 0.14% |
| 66 | GENERAL DYNAMICS CORP | GD | 4,381 | $1.3M | 0.14% |
| 67 | ISHARES TR | 464287432 | 13,052 | $1.3M | 0.14% |
| 68 | OMNICOM GROUP INC | OMC | 12,491 | $1.3M | 0.14% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 14,989 | $1.3M | 0.14% |
| 70 | ISHARES TR | 464288646 | 23,856 | $1.3M | 0.14% |
| 71 | TRUIST FINL CORP | 89832Q109 | 29,411 | $1.3M | 0.13% |
| 72 | ELI LILLY & CO | LLY | 1,408 | $1.2M | 0.13% |
| 73 | ISHARES TR | 464288638 | 22,784 | $1.2M | 0.13% |
| 74 | ENTERGY CORP NEW | ENO | 9,268 | $1.2M | 0.13% |
| 75 | CONOCOPHILLIPS | COP | 11,546 | $1.2M | 0.13% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 9,004 | $1.2M | 0.13% |
| 77 | EDISON INTL | 281020107 | 13,657 | $1.2M | 0.13% |
| 78 | GENUINE PARTS CO | GPC | 8,303 | $1.2M | 0.13% |
| 79 | COCA COLA CO | KO | 16,282 | $1.2M | 0.13% |
| 80 | FISERV INC | FISV | 6,520 | $1.2M | 0.13% |
| 81 | PFIZER INC | PFE | 39,447 | $1.1M | 0.12% |
| 82 | BLACKSTONE INC | BX | 7,394 | $1.1M | 0.12% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 15,916 | $1.1M | 0.12% |
| 84 | AMGEN INC | AMGN | 3,532 | $1.1M | 0.12% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 1,962 | $1.1M | 0.12% |
| 86 | SANOFI | SNYNF | 19,542 | $1.1M | 0.12% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,618 | $1.1M | 0.12% |
| 88 | BLACKROCK INC | BLK | 1,185 | $1.1M | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 28,160 | $1.1M | 0.12% |
| 90 | FASTENAL CO | FAST | 14,348 | $1.0M | 0.11% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,851 | $998,726 | 0.11% |
| 92 | EBAY INC. | EBAY | 15,118 | $967,552 | 0.10% |
| 93 | CINTAS CORP | CTAS | 4,734 | $957,925 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 8,457 | $950,821 | 0.10% |
| 95 | ONEOK INC NEW | OKE | 9,762 | $880,921 | 0.10% |
| 96 | GLOBANT S A | GLOB | 4,450 | $879,543 | 0.09% |
| 97 | UBER TECHNOLOGIES INC | UBER | 11,587 | $877,715 | 0.09% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,380 | $873,223 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 19,240 | $863,616 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 5,634 | $862,114 | 0.09% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $859,051 | 0.09% |
| 102 | ABBVIE INC | ABBV | 4,344 | $846,162 | 0.09% |
| 103 | TRANSDIGM GROUP INC | TDG | 599 | $840,325 | 0.09% |
| 104 | MERCK & CO INC | MRK | 7,360 | $836,793 | 0.09% |
| 105 | ASTRAZENECA PLC | AZN | 10,687 | $829,525 | 0.09% |
| 106 | GSK PLC | GLAXF | 20,339 | $828,001 | 0.09% |
| 107 | BROADCOM INC | AVGO | 4,701 | $811,816 | 0.09% |
| 108 | DANAHER CORPORATION | 235851102 | 2,947 | $811,722 | 0.09% |
| 109 | ISHARES TR | 464288281 | 8,314 | $776,694 | 0.08% |
| 110 | ROLLINS INC | ROL | 15,408 | $769,630 | 0.08% |
| 111 | JOHNSON & JOHNSON | JNJ | 4,716 | $761,162 | 0.08% |
| 112 | ZOETIS INC | ZTS | 3,864 | $752,746 | 0.08% |
| 113 | TEXAS INSTRS INC | 882508104 | 3,591 | $751,022 | 0.08% |
| 114 | MCKESSON CORP | MCK | 1,528 | $745,802 | 0.08% |
| 115 | BECTON DICKINSON & CO | BDX | 3,074 | $742,281 | 0.08% |
| 116 | PROGRESSIVE CORP | 743315103 | 2,951 | $740,996 | 0.08% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 3,151 | $740,453 | 0.08% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,800 | $736,596 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908553 | 7,581 | $732,735 | 0.08% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 3,091 | $724,407 | 0.08% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,475 | $706,791 | 0.08% |
| 122 | RTX CORPORATION | RTX | 5,852 | $704,522 | 0.08% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,635 | $695,895 | 0.08% |
| 124 | TESLA INC | TSLA | 2,638 | $687,093 | 0.07% |
| 125 | WILLIAMS COS INC | 969457100 | 15,175 | $685,280 | 0.07% |
| 126 | CHEVRON CORP NEW | CVX | 4,707 | $684,821 | 0.07% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,112 | $683,235 | 0.07% |
| 128 | CME GROUP INC | CME | 3,104 | $677,603 | 0.07% |
| 129 | WEC ENERGY GROUP INC | WEC | 7,074 | $673,869 | 0.07% |
| 130 | ECOLAB INC | ECL | 2,607 | $663,767 | 0.07% |
| 131 | RB GLOBAL INC | RBA | 8,266 | $663,594 | 0.07% |
| 132 | WORKDAY INC | WDAY | 2,679 | $652,658 | 0.07% |
| 133 | LOWES COS INC | 548661107 | 2,437 | $651,020 | 0.07% |
| 134 | ISHARES TR | 464288679 | 5,867 | $649,066 | 0.07% |
| 135 | DELL TECHNOLOGIES INC | DELL | 5,348 | $642,937 | 0.07% |
| 136 | INTUIT | INTU | 1,036 | $641,315 | 0.07% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 2,485 | $633,203 | 0.07% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 8,047 | $621,309 | 0.07% |
| 139 | LLOYDS BANKING GROUP PLC | LLOBF | 195,879 | $615,058 | 0.07% |
| 140 | VERISK ANALYTICS INC | VRSK | 2,310 | $610,418 | 0.07% |
| 141 | IDEXX LABS INC | 45168D104 | 1,186 | $606,971 | 0.07% |
| 142 | PROLOGIS INC. | PLDGP | 4,709 | $591,403 | 0.06% |
| 143 | ANSYS INC | 03662Q105 | 1,809 | $588,196 | 0.06% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,061 | $586,914 | 0.06% |
| 145 | MEDPACE HLDGS INC | MEDP | 1,768 | $585,986 | 0.06% |
| 146 | NETFLIX INC | NFLX | 810 | $572,954 | 0.06% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,837 | $571,135 | 0.06% |
| 148 | TJX COS INC NEW | 872540109 | 4,856 | $570,580 | 0.06% |
| 149 | FTAI AVIATION LTD | FTAIN | 4,294 | $556,288 | 0.06% |
| 150 | THE TRADE DESK INC | 88339J105 | 5,080 | $556,006 | 0.06% |
| 151 | PEPSICO INC | PEP | 3,189 | $542,130 | 0.06% |
| 152 | GRAND CANYON ED INC | LOPE | 3,770 | $536,622 | 0.06% |
| 153 | SYSCO CORP | SYY | 6,832 | $530,573 | 0.06% |
| 154 | FLOOR & DECOR HLDGS INC | FND | 4,237 | $520,176 | 0.06% |
| 155 | PAYCOM SOFTWARE INC | PAYC | 3,096 | $519,509 | 0.06% |
| 156 | BCE INC | BCPPF | 14,490 | $509,903 | 0.06% |
| 157 | KENVUE INC | KVUE | 21,784 | $506,696 | 0.05% |
| 158 | MORGAN STANLEY | MS-PQ | 4,795 | $499,207 | 0.05% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 6,854 | $486,565 | 0.05% |
| 160 | BROOKFIELD CORP | 11271J107 | 9,069 | $484,194 | 0.05% |
| 161 | ENSIGN GROUP INC | ENSG | 3,358 | $483,921 | 0.05% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,280 | $483,428 | 0.05% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 2,703 | $481,053 | 0.05% |
| 164 | AT&T INC | T-PC | 20,490 | $448,731 | 0.05% |
| 165 | CHUBB LIMITED | CB | 1,536 | $444,780 | 0.05% |
| 166 | VERALTO CORP | VLTO | 3,990 | $440,097 | 0.05% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,950 | $430,638 | 0.05% |
| 168 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,732 | $428,678 | 0.05% |
| 169 | ALTRIA GROUP INC | MO | 8,237 | $420,499 | 0.05% |
| 170 | CISCO SYS INC | CSCO | 7,876 | $417,586 | 0.05% |
| 171 | TARGA RES CORP | TRGP | 2,758 | $404,874 | 0.04% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 17,889 | $404,291 | 0.04% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 895 | $399,492 | 0.04% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 1,439 | $394,473 | 0.04% |
| 175 | ISHARES TR | 464288661 | 3,261 | $391,059 | 0.04% |
| 176 | ROSS STORES INC | ROST | 2,551 | $386,630 | 0.04% |
| 177 | US BANCORP DEL | USB-PS | 8,365 | $380,440 | 0.04% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 809 | $379,114 | 0.04% |
| 179 | WORKIVA INC | WK | 4,646 | $373,910 | 0.04% |
| 180 | HOULIHAN LOKEY INC | HLI | 2,330 | $367,348 | 0.04% |
| 181 | KINSALE CAP GROUP INC | 49714P108 | 789 | $364,029 | 0.04% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 1,462 | $358,088 | 0.04% |
| 183 | DOW INC | DOW | 6,381 | $351,465 | 0.04% |
| 184 | TARGET CORP | TGT | 2,264 | $351,328 | 0.04% |
| 185 | DICKS SPORTING GOODS INC | 253393102 | 1,626 | $340,062 | 0.04% |
| 186 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,737 | $332,157 | 0.04% |
| 187 | PULTE GROUP INC | 745867101 | 2,309 | $330,580 | 0.04% |
| 188 | ISHARES INC | 464286509 | 7,903 | $327,579 | 0.04% |
| 189 | ISHARES TR | 464289511 | 5,866 | $315,122 | 0.03% |
| 190 | MONDELEZ INTL INC | 609207105 | 4,239 | $314,534 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 4,893 | $302,730 | 0.03% |
| 192 | PRIVIA HEALTH GROUP INC | PRVA | 16,393 | $296,385 | 0.03% |
| 193 | FIVE BELOW INC | FIVE | 3,190 | $295,362 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,089 | $295,184 | 0.03% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 753 | $289,114 | 0.03% |
| 196 | ISHARES TR | 464287242 | 2,534 | $287,001 | 0.03% |
| 197 | CARDINAL HEALTH INC | CAH | 2,596 | $285,015 | 0.03% |
| 198 | GENERAC HLDGS INC | GNRC | 1,836 | $284,286 | 0.03% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 3,260 | $271,721 | 0.03% |
| 200 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,259 | $271,453 | 0.03% |
| 201 | PLAINS GP HLDGS L P | PAGP | 14,486 | $269,557 | 0.03% |
| 202 | FAIR ISAAC CORP | FICO | 136 | $261,072 | 0.03% |
| 203 | TRAVELERS COMPANIES INC | TRV | 1,096 | $258,777 | 0.03% |
| 204 | GRAINGER W W INC | 384802104 | 246 | $254,841 | 0.03% |
| 205 | KIMBERLY-CLARK CORP | KMB | 1,785 | $254,434 | 0.03% |
| 206 | LANDSTAR SYS INC | LSTR | 1,348 | $251,982 | 0.03% |
| 207 | T-MOBILE US INC | TMUSZ | 1,161 | $238,214 | 0.03% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 1,060 | $237,376 | 0.03% |
| 209 | HOWMET AEROSPACE INC | HWM | 2,381 | $236,219 | 0.03% |
| 210 | CONSTELLATION BRANDS INC | STZ | 885 | $228,684 | 0.02% |
| 211 | WATSCO INC | WSO-B | 461 | $228,647 | 0.02% |
| 212 | STATE STR CORP | STT-PG | 2,555 | $225,351 | 0.02% |
| 213 | RBC BEARINGS INC | RBC | 730 | $218,905 | 0.02% |
| 214 | WALMART INC | WMT | 2,721 | $217,081 | 0.02% |
| 215 | GILEAD SCIENCES INC | GILD | 2,569 | $214,794 | 0.02% |
| 216 | SERVICE CORP INTL | 817565104 | 2,694 | $211,129 | 0.02% |
| 217 | PAYLOCITY HLDG CORP | PCTY | 1,306 | $210,775 | 0.02% |
| 218 | KEURIG DR PEPPER INC | KDP | 5,572 | $208,504 | 0.02% |
| 219 | TAPESTRY INC | TPR | 4,346 | $208,347 | 0.02% |
| 220 | ISHARES TR | 464287440 | 2,117 | $208,292 | 0.02% |
| 221 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,875 | $206,741 | 0.02% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,052 | $206,287 | 0.02% |
| 223 | HOME DEPOT INC | HD | 516 | $206,157 | 0.02% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 412 | $205,386 | 0.02% |
| 225 | CONSTRUCTION PARTNERS INC | ROAD | 2,919 | $203,104 | 0.02% |
| 226 | NATIONAL GRID PLC | NMPWP | 2,902 | $202,356 | 0.02% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 11,751 | $172,035 | 0.02% |
| 228 | HILLMAN SOLUTIONS CORP | HLMN | 15,877 | $168,296 | 0.02% |
| 229 | ENERGY TRANSFER L P | ET-PI | 10,159 | $163,255 | 0.02% |
| 230 | LATHAM GROUP INC | SWIM | 13,275 | $89,474 | 0.01% |
| 231 | LESLIES INC | 527064109 | 15,827 | $45,265 | 0.00% |