Voya Financial Advisors as of June 30, 2024
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 16.6 | $147M | 582k | 251.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.3 | $109M | 1.5M | 72.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.2 | $81M | 1.4M | 58.58 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.9 | $52M | 1.9M | 27.66 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 5.8 | $51M | 1.0M | 50.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $46M | 84k | 549.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $41M | 389k | 105.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $41M | 697k | 58.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.2 | $37M | 220k | 168.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $23M | 300k | 76.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $14M | 184k | 77.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 22k | 452.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $7.4M | 81k | 92.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 55k | 114.90 | |
| Amazon (AMZN) | 0.7 | $5.9M | 30k | 197.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.0M | 40k | 123.99 | |
| Meta Platforms Cl A (META) | 0.5 | $4.5M | 8.6k | 519.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.5M | 24k | 185.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.0M | 54k | 73.56 | |
| Booking Holdings (BKNG) | 0.4 | $3.7M | 931.00 | 4009.40 | |
| Anthem (ELV) | 0.4 | $3.6M | 6.7k | 535.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 18k | 199.16 | |
| Visa Com Cl A (V) | 0.4 | $3.5M | 13k | 266.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 19k | 186.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 7.3k | 467.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.2M | 27k | 118.31 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 30k | 101.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 7.3k | 407.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.7M | 16k | 171.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 6.2k | 442.78 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 70k | 38.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 9.8k | 269.38 | |
| Iqvia Holdings (IQV) | 0.3 | $2.6M | 12k | 212.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.5M | 21k | 117.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 31k | 79.23 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.7k | 486.43 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 16k | 140.18 | |
| CarMax (KMX) | 0.2 | $2.2M | 30k | 73.33 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.5k | 252.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 37k | 57.42 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 9.3k | 226.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 3.8k | 546.73 | |
| Medtronic SHS (MDT) | 0.2 | $2.0M | 26k | 79.33 | |
| Servicenow (NOW) | 0.2 | $1.9M | 2.5k | 774.13 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 7.2k | 263.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.9M | 37k | 51.45 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 8.1k | 227.95 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 14k | 126.95 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 102.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 8.8k | 185.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 56k | 28.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 909.04 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 6.6k | 243.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | 19k | 81.64 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 3.4k | 448.91 | |
| CoStar (CSGP) | 0.2 | $1.5M | 20k | 74.26 | |
| Apple (AAPL) | 0.2 | $1.5M | 7.0k | 214.09 | |
| HEICO Corporation (HEI) | 0.2 | $1.5M | 6.5k | 226.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.5M | 9.0k | 162.70 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 13k | 106.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 850.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 14k | 100.58 | |
| Enbridge (ENB) | 0.1 | $1.3M | 36k | 35.26 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 313.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | 13k | 97.55 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 11k | 113.96 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.3k | 195.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.2k | 292.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 9.0k | 135.81 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.1k | 195.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 22k | 51.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 21k | 55.35 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 73.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 63.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 29k | 37.84 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 8.0k | 137.38 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 688.00 | 1586.66 | |
| Omni (OMC) | 0.1 | $1.1M | 12k | 88.98 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 27.80 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 2.2k | 493.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | 11k | 93.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 21k | 49.38 | |
| Rollins (ROL) | 0.1 | $1.0M | 21k | 49.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $989k | 3.0k | 328.76 | |
| Fastenal Company (FAST) | 0.1 | $988k | 16k | 63.33 | |
| Fiserv (FI) | 0.1 | $981k | 6.6k | 149.07 | |
| Edison International (EIX) | 0.1 | $980k | 14k | 72.03 | |
| Entergy Corporation (ETR) | 0.1 | $969k | 9.1k | 106.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $945k | 16k | 59.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $928k | 7.5k | 124.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $927k | 12k | 78.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $923k | 19k | 48.08 | |
| BlackRock | 0.1 | $920k | 1.2k | 780.47 | |
| Bank of America Corporation (BAC) | 0.1 | $917k | 23k | 39.25 | |
| Abbott Laboratories (ABT) | 0.1 | $914k | 8.7k | 104.65 | |
| Merck & Co (MRK) | 0.1 | $897k | 6.9k | 129.83 | |
| Globant S A (GLOB) | 0.1 | $880k | 4.9k | 179.46 | |
| McKesson Corporation (MCK) | 0.1 | $869k | 1.5k | 593.00 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $863k | 25k | 34.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $855k | 5.9k | 145.87 | |
| Microchip Technology (MCHP) | 0.1 | $835k | 9.3k | 89.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $825k | 1.9k | 424.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $821k | 637.00 | 1288.65 | |
| Danaher Corporation (DHR) | 0.1 | $819k | 3.3k | 251.76 | |
| Verizon Communications (VZ) | 0.1 | $793k | 19k | 40.82 | |
| GSK Sponsored Adr (GSK) | 0.1 | $779k | 20k | 38.64 | |
| eBay (EBAY) | 0.1 | $771k | 15k | 53.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $739k | 1.7k | 445.11 | |
| L3harris Technologies (LHX) | 0.1 | $733k | 3.3k | 223.18 | |
| Chevron Corporation (CVX) | 0.1 | $732k | 4.7k | 156.32 | |
| Align Technology (ALGN) | 0.1 | $724k | 3.0k | 243.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $721k | 12k | 58.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $703k | 3.3k | 215.07 | |
| Intuit (INTU) | 0.1 | $703k | 1.1k | 651.44 | |
| Uber Technologies (UBER) | 0.1 | $698k | 9.9k | 70.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $697k | 3.6k | 193.43 | |
| Rb Global (RBA) | 0.1 | $696k | 9.0k | 77.01 | |
| Williams Companies (WMB) | 0.1 | $692k | 16k | 42.24 | |
| Verisk Analytics (VRSK) | 0.1 | $691k | 2.6k | 270.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $690k | 1.3k | 550.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $686k | 3.0k | 230.90 | |
| Ansys (ANSS) | 0.1 | $681k | 2.1k | 321.82 | |
| Netflix (NFLX) | 0.1 | $675k | 986.00 | 684.34 | |
| Huntington Ingalls Inds (HII) | 0.1 | $675k | 2.7k | 247.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $666k | 4.6k | 145.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $654k | 4.7k | 139.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $646k | 1.3k | 493.96 | |
| Progressive Corporation (PGR) | 0.1 | $644k | 3.0k | 211.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $636k | 5.8k | 110.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $628k | 7.5k | 84.13 | |
| Goldman Sachs (GS) | 0.1 | $628k | 1.4k | 445.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $623k | 3.5k | 176.46 | |
| Ecolab (ECL) | 0.1 | $620k | 2.6k | 239.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $617k | 14k | 43.65 | |
| Abbvie (ABBV) | 0.1 | $612k | 3.6k | 168.99 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $602k | 5.9k | 101.81 | |
| Oneok (OKE) | 0.1 | $595k | 7.4k | 80.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $591k | 6.6k | 89.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $591k | 1.9k | 307.92 | |
| Lowe's Companies (LOW) | 0.1 | $581k | 2.6k | 219.80 | |
| Cme (CME) | 0.1 | $579k | 3.0k | 195.53 | |
| Tesla Motors (TSLA) | 0.1 | $576k | 2.9k | 197.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $573k | 5.7k | 100.62 | |
| Cintas Corporation (CTAS) | 0.1 | $567k | 797.00 | 711.64 | |
| SYSCO Corporation (SYY) | 0.1 | $566k | 7.8k | 72.47 | |
| Grand Canyon Education (LOPE) | 0.1 | $557k | 4.1k | 134.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $554k | 197k | 2.82 | |
| Workday Cl A (WDAY) | 0.1 | $552k | 2.5k | 223.36 | |
| TJX Companies (TJX) | 0.1 | $549k | 5.0k | 110.55 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $548k | 5.6k | 98.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $540k | 8.1k | 67.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $528k | 1.0k | 504.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $521k | 7.0k | 74.62 | |
| Wec Energy Group (WEC) | 0.1 | $502k | 6.4k | 78.45 | |
| At&t (T) | 0.1 | $494k | 26k | 18.75 | |
| Bce Com New (BCE) | 0.1 | $488k | 15k | 32.39 | |
| Paycom Software (PAYC) | 0.1 | $478k | 3.4k | 141.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $470k | 4.7k | 100.72 | |
| Marvell Technology (MRVL) | 0.1 | $470k | 6.8k | 68.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $462k | 2.3k | 199.21 | |
| Ensign (ENSG) | 0.1 | $450k | 3.7k | 120.84 | |
| Ross Stores (ROST) | 0.1 | $446k | 3.1k | 146.08 | |
| Pepsi (PEP) | 0.1 | $444k | 2.7k | 166.26 | |
| Prologis (PLD) | 0.0 | $430k | 3.9k | 111.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $428k | 10k | 41.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $427k | 2.5k | 172.99 | |
| Edwards Lifesciences (EW) | 0.0 | $420k | 4.5k | 93.34 | |
| International Business Machines (IBM) | 0.0 | $418k | 2.4k | 170.85 | |
| Generac Holdings (GNRC) | 0.0 | $413k | 3.0k | 135.93 | |
| Guidewire Software (GWRE) | 0.0 | $411k | 3.0k | 137.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $391k | 2.9k | 135.95 | |
| Chubb (CB) | 0.0 | $387k | 1.5k | 262.03 | |
| Five Below (FIVE) | 0.0 | $385k | 3.5k | 110.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $385k | 3.9k | 97.61 | |
| Motorola Solutions Com New (MSI) | 0.0 | $382k | 989.00 | 386.40 | |
| Kenvue (KVUE) | 0.0 | $379k | 21k | 18.42 | |
| Workiva Com Cl A (WK) | 0.0 | $375k | 5.1k | 73.49 | |
| Altria (MO) | 0.0 | $371k | 8.2k | 45.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $370k | 14k | 26.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $369k | 9.3k | 39.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $368k | 1.7k | 220.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $367k | 1.4k | 265.01 | |
| Ameriprise Financial (AMP) | 0.0 | $354k | 823.00 | 430.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $353k | 3.7k | 95.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $347k | 2.2k | 159.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 2.4k | 139.35 | |
| Kinsale Cap Group (KNSL) | 0.0 | $337k | 873.00 | 386.53 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 7.1k | 47.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $332k | 6.3k | 52.80 | |
| Peak (DOC) | 0.0 | $326k | 17k | 19.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $325k | 4.9k | 66.60 | |
| W.W. Grainger (GWW) | 0.0 | $323k | 357.00 | 903.74 | |
| Blackline (BL) | 0.0 | $305k | 6.4k | 47.85 | |
| Dollar General (DG) | 0.0 | $298k | 2.3k | 130.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | 1.6k | 181.50 | |
| Target Corporation (TGT) | 0.0 | $294k | 2.0k | 146.72 | |
| Privia Health Group (PRVA) | 0.0 | $286k | 17k | 17.12 | |
| Dow (DOW) | 0.0 | $285k | 5.4k | 52.96 | |
| Pulte (PHM) | 0.0 | $285k | 2.6k | 109.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 931.00 | 303.19 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $281k | 7.6k | 37.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 1.3k | 210.94 | |
| Citigroup Com New (C) | 0.0 | $277k | 4.5k | 61.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $269k | 14k | 18.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $269k | 3.5k | 77.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $268k | 692.00 | 387.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $264k | 1.3k | 206.11 | |
| American Express Company (AXP) | 0.0 | $264k | 1.2k | 228.40 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 762.00 | 340.82 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $254k | 5.0k | 50.67 | |
| Cardinal Health (CAH) | 0.0 | $253k | 2.5k | 99.62 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $252k | 1.9k | 133.86 | |
| Nike CL B (NKE) | 0.0 | $244k | 2.6k | 94.19 | |
| Service Corporation International (SCI) | 0.0 | $243k | 3.4k | 71.75 | |
| State Street Corporation (STT) | 0.0 | $235k | 3.2k | 73.05 | |
| Howmet Aerospace (HWM) | 0.0 | $226k | 2.8k | 79.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $225k | 488.00 | 461.81 | |
| Landstar System (LSTR) | 0.0 | $223k | 1.2k | 182.56 | |
| Travelers Companies (TRV) | 0.0 | $213k | 1.0k | 206.95 | |
| Nvent Electric SHS (NVT) | 0.0 | $211k | 2.8k | 76.14 | |
| Global Payments (GPN) | 0.0 | $209k | 2.2k | 94.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $208k | 141.00 | 1477.51 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 1.1k | 177.42 | |
| Tapestry (TPR) | 0.0 | $202k | 4.8k | 41.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 10k | 16.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 12k | 12.78 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $148k | 17k | 8.80 | |
| Leslies (LESL) | 0.0 | $69k | 17k | 4.20 |
