$803 Million is the total value of Voya Financial Advisors, Inc.'s 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $108,161,346 | +0.7% | 551,057 | +2.8% | 13.47% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $91,299,711 | +2.7% | 1,307,831 | +6.5% | 11.37% | +9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,762,935 | -34.5% | 917,824 | -33.7% | 8.44% | -30.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,476,983 | +1.3% | 1,201,019 | +4.7% | 7.78% | +8.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,629,055 | -38.9% | 474,174 | -37.7% | 6.68% | -34.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $52,059,249 | -40.9% | 509,187 | -38.0% | 6.48% | -36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,083,270 | +59.9% | 104,756 | +63.6% | 5.61% | +71.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,781,673 | +73.1% | 450,429 | +81.5% | 5.33% | +85.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,487,910 | +72.1% | 169,830 | +78.8% | 5.29% | +84.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,155,994 | -0.3% | 202,993 | +2.6% | 3.63% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,132,943 | +5.9% | 268,046 | +6.4% | 2.51% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $7,489,689 | -6.3% | 23,880 | +0.1% | 0.93% | +0.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,519,598 | -2.2% | 73,221 | +2.2% | 0.81% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,735,023 | +18.9% | 48,004 | +6.2% | 0.71% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $3,392,969 | -1.5% | 26,933 | +0.0% | 0.42% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,162,474 | +13.6% | 23,902 | +2.3% | 0.39% | +21.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,705,597 | +24.1% | 6,049 | +22.1% | 0.34% | +32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,707,731 | +13.3% | 20,339 | +2.1% | 0.34% | +21.2% |
| V | Buy | VISA INC | $2,594,592 | +1.9% | 11,200 | +3.0% | 0.32% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,512,618 | +10.6% | 56,010 | +2.2% | 0.31% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,469,000 | +12.6% | 5,730 | +6.7% | 0.31% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,433,356 | +3.0% | 5,922 | +14.6% | 0.30% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,415,310 | +6.1% | 16,365 | +3.1% | 0.30% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,380,591 | -1.7% | 25,584 | +3.2% | 0.30% | +5.0% |
| IGIB | Buy | ISHARES TR | $2,358,888 | -1.6% | 48,462 | +1.9% | 0.29% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,326,566 | +7.2% | 4,561 | +0.1% | 0.29% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,309,184 | +14.8% | 7,597 | +6.3% | 0.29% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,266,822 | +4.9% | 5,675 | +1.8% | 0.28% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,251,115 | -0.2% | 41,267 | +4.6% | 0.28% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,185,800 | +23.8% | 704 | +5.9% | 0.27% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,107,725 | +15.0% | 5,903 | +8.6% | 0.26% | +23.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,917,800 | +0.7% | 18,038 | +3.3% | 0.24% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,901,835 | +8.4% | 18,308 | +9.8% | 0.24% | +16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,904,062 | -4.1% | 8,938 | -1.9% | 0.24% | +2.6% |
| ADBE | Sell | ADOBE INC | $1,869,792 | +3.0% | 3,705 | -1.3% | 0.23% | +10.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,857,787 | -7.2% | 9,397 | +3.9% | 0.23% | -0.9% |
| VEEV | Sell | VEEVA SYS INC | $1,835,296 | +0.6% | 9,048 | -3.2% | 0.23% | +8.0% |
| IGSB | Sell | ISHARES TR | $1,814,260 | -1.4% | 36,409 | -0.9% | 0.23% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,687,314 | -24.5% | 20,841 | -24.4% | 0.21% | -19.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,642,113 | +9.1% | 29,418 | +3.4% | 0.20% | +16.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,567,692 | -17.2% | 20,410 | -2.9% | 0.20% | -11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,533,607 | +2.5% | 5,346 | +5.3% | 0.19% | +9.8% |
| NOW | Sell | SERVICENOW INC | $1,510,556 | -2.7% | 2,729 | -3.7% | 0.19% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,510,458 | +4.0% | 55,086 | +0.2% | 0.19% | +11.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,460,851 | -16.3% | 8,281 | -10.0% | 0.18% | -10.3% |
| AAPL | Sell | APPLE INC | $1,453,875 | -10.5% | 8,518 | -0.6% | 0.18% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,346,858 | +0.5% | 17,116 | +10.9% | 0.17% | +7.7% |
| CRM | Sell | SALESFORCE INC | $1,323,645 | -3.5% | 6,514 | -0.1% | 0.16% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,310,088 | -9.2% | 8,425 | +2.8% | 0.16% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,310,124 | -10.0% | 3,555 | -3.3% | 0.16% | -3.6% |
| ABC | Sell | CENCORA INC | $1,290,809 | -50.4% | 7,059 | -48.3% | 0.16% | -46.9% |
| SBUX | Buy | STARBUCKS CORP | $1,227,303 | -5.4% | 13,475 | +2.4% | 0.15% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,208,346 | +50.1% | 12,837 | +55.8% | 0.15% | +59.6% |
| ORCL | Buy | ORACLE CORP | $1,202,680 | -1.5% | 11,330 | +9.3% | 0.15% | +5.6% |
| KMX | Buy | CARMAX INC | $1,199,532 | -14.5% | 17,382 | +4.5% | 0.15% | -8.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,185,383 | -1.7% | 3,127 | -2.2% | 0.15% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,191,416 | +0.5% | 13,435 | +0.8% | 0.15% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,148,924 | +14.9% | 6,735 | +5.3% | 0.14% | +23.3% |
| PFE | Buy | PFIZER INC | $1,105,853 | +43.3% | 34,461 | +61.3% | 0.14% | +53.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,099,536 | +6.9% | 10,745 | +3.8% | 0.14% | +14.2% |
| HEI | Sell | HEICO CORP NEW | $1,096,020 | -10.2% | 6,808 | -1.8% | 0.14% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,654 | -10.4% | 12,645 | +4.4% | 0.14% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,082,601 | +4.2% | 26,463 | +8.1% | 0.14% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,073,413 | -11.2% | 13,655 | -1.8% | 0.13% | -5.0% |
| GLOB | Sell | GLOBANT S A | $1,060,692 | +9.9% | 5,343 | -2.3% | 0.13% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $1,057,550 | +2.2% | 31,531 | +12.7% | 0.13% | +9.1% |
| AMGN | Buy | AMGEN INC | $1,059,448 | +24.0% | 3,912 | +1.2% | 0.13% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $1,006,751 | +49.1% | 14,376 | +46.4% | 0.12% | +58.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,003,587 | -1.5% | 7,737 | -0.2% | 0.12% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $981,599 | -8.7% | 11,069 | +4.7% | 0.12% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $970,754 | +16.4% | 1,783 | -0.7% | 0.12% | +24.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $962,122 | +3.0% | 1,692 | -3.7% | 0.12% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $953,004 | -2.1% | 19,370 | +2.5% | 0.12% | +5.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $915,420 | – | 6,832 | +100.0% | 0.11% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $915,123 | -7.5% | 2,349 | -2.2% | 0.11% | -0.9% |
| KO | Buy | COCA COLA CO | $912,661 | -3.5% | 16,353 | +3.8% | 0.11% | +3.6% |
| FAST | Sell | FASTENAL CO | $895,687 | -12.3% | 16,095 | -7.7% | 0.11% | -5.9% |
| Buy | RB GLOBAL INC | $889,007 | +8.6% | 14,181 | +2.6% | 0.11% | +16.8% | |
| COP | Buy | CONOCOPHILLIPS | $881,498 | +24.5% | 7,183 | +4.6% | 0.11% | +34.1% |
| DHR | Sell | DANAHER CORPORATION | $873,322 | +1.7% | 3,533 | -2.2% | 0.11% | +9.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $866,563 | -10.7% | 2,818 | -0.7% | 0.11% | -4.4% |
| GPC | Buy | GENUINE PARTS CO | $857,984 | -9.5% | 5,989 | +5.0% | 0.11% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $843,970 | +7.2% | 3,795 | +3.3% | 0.10% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $844,068 | +1.9% | 1,678 | +4.2% | 0.10% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $834,394 | -8.6% | 10,413 | +1.5% | 0.10% | -1.9% |
| BX | Sell | BLACKSTONE INC | $831,639 | +15.2% | 7,684 | -1.2% | 0.10% | +23.8% |
| TFC | Buy | TRUIST FINL CORP | $823,187 | -6.1% | 29,160 | +1.9% | 0.10% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $815,244 | +11.5% | 18,587 | +16.1% | 0.10% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $811,518 | -7.2% | 5,101 | +3.1% | 0.10% | -1.0% |
| ROL | Sell | ROLLINS INC | $805,861 | -12.8% | 21,404 | -1.5% | 0.10% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $790,500 | -8.4% | 11,725 | -3.7% | 0.10% | -2.0% |
| EIX | Buy | EDISON INTL | $778,850 | -0.5% | 12,248 | +7.3% | 0.10% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $780,299 | -20.4% | 13,670 | +1.5% | 0.10% | -14.9% |
| ADSK | Sell | AUTODESK INC | $766,906 | -0.3% | 3,689 | -1.1% | 0.10% | +5.6% |
| ECL | Buy | ECOLAB INC | $765,439 | -7.2% | 4,522 | +0.8% | 0.10% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $758,124 | -14.5% | 10,238 | +8.7% | 0.09% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $731,061 | -54.6% | 4,660 | -52.5% | 0.09% | -51.3% |
| SNY | Buy | SANOFIsponsored adr | $719,240 | +40.3% | 13,568 | +40.2% | 0.09% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $720,932 | -21.7% | 4,582 | -2.1% | 0.09% | -15.9% |
| MRK | Buy | MERCK & CO INC | $717,824 | +15.6% | 6,882 | +25.8% | 0.09% | +23.6% |
| QCOM | Buy | QUALCOMM INC | $716,706 | -1.6% | 6,451 | +4.6% | 0.09% | +4.7% |
| ABT | Sell | ABBOTT LABS | $700,086 | -26.9% | 7,135 | -19.8% | 0.09% | -22.3% |
| LOPE | Sell | GRAND CANYON ED INC | $700,924 | +13.8% | 5,905 | -2.0% | 0.09% | +20.8% |
| INTU | Sell | INTUIT | $699,720 | +5.9% | 1,366 | -5.7% | 0.09% | +13.0% |
| BLK | Buy | BLACKROCK INC | $676,857 | +0.6% | 1,049 | +7.3% | 0.08% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $670,385 | +6.6% | 2,787 | -1.1% | 0.08% | +13.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $664,762 | -19.9% | 2,582 | -2.4% | 0.08% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $655,827 | -12.7% | 12,172 | -17.1% | 0.08% | -6.8% |
| FISV | Buy | FISERV INC | $660,747 | -6.1% | 5,819 | +2.6% | 0.08% | 0.0% |
| New | GSK PLCsponsored adr | $655,937 | – | 18,050 | +100.0% | 0.08% | – | |
| NFLX | NETFLIX INC | $648,845 | -12.1% | 1,724 | 0.0% | 0.08% | -5.8% | |
| ANSS | Sell | ANSYS INC | $642,186 | -10.6% | 2,156 | -2.2% | 0.08% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $643,830 | -17.4% | 2,174 | -5.6% | 0.08% | -12.1% |
| BAC | Buy | BANK AMERICA CORP | $631,675 | -3.8% | 22,920 | +0.1% | 0.08% | +3.9% |
| ABBV | Sell | ABBVIE INC | $618,283 | +10.5% | 4,061 | -3.3% | 0.08% | +18.5% |
| MS | Sell | MORGAN STANLEY | $615,767 | -5.3% | 7,492 | -1.8% | 0.08% | +1.3% |
| CME | Sell | CME GROUP INC | $621,113 | +9.6% | 3,080 | -0.4% | 0.08% | +16.7% |
| IDXX | Sell | IDEXX LABS INC | $619,638 | -13.8% | 1,418 | -2.5% | 0.08% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,401 | -13.3% | 18,722 | -1.5% | 0.08% | -7.3% |
| OKE | New | ONEOK INC NEW | $604,450 | – | 9,315 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $584,277 | -9.1% | 2,812 | -2.5% | 0.07% | -2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $580,704 | +6.9% | 13,606 | +10.7% | 0.07% | +14.3% |
| BCE | Sell | BCE INC | $553,212 | -16.8% | 14,482 | -1.7% | 0.07% | -10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $552,595 | -16.2% | 18,500 | -0.3% | 0.07% | -10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $553,068 | +9.2% | 2,105 | +8.3% | 0.07% | +16.9% |
| WK | Sell | WORKIVA INC | $549,687 | -2.2% | 5,463 | -1.6% | 0.07% | +4.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $513,638 | -22.0% | 22,528 | -0.3% | 0.06% | -16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $511,677 | -12.2% | 2,969 | -0.4% | 0.06% | -5.9% |
| SYY | Buy | SYSCO CORP | $491,250 | -4.9% | 7,385 | +4.5% | 0.06% | +1.7% |
| T | Sell | AT&T INC | $482,211 | -17.7% | 32,126 | -12.4% | 0.06% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,296 | -8.5% | 1,480 | -9.1% | 0.06% | -1.6% |
| MCK | Buy | MCKESSON CORP | $481,824 | +13.2% | 1,090 | +7.8% | 0.06% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $480,470 | +0.1% | 2,396 | -0.2% | 0.06% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP | $478,658 | +2.4% | 3,409 | -3.7% | 0.06% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $484,525 | -16.7% | 2,985 | -1.1% | 0.06% | -11.8% |
| TTD | New | THE TRADE DESK INC | $462,489 | – | 5,953 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $468,416 | -11.1% | 563 | -7.9% | 0.06% | -4.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $460,824 | -17.5% | 2,322 | -4.5% | 0.06% | -12.3% |
| EBAY | Buy | EBAY INC. | $461,206 | +5.7% | 10,566 | +8.0% | 0.06% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $461,301 | -4.2% | 2,651 | -5.4% | 0.06% | +1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $456,004 | +1.3% | 1,162 | -0.2% | 0.06% | +9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $446,841 | -3.4% | 1,179 | -5.6% | 0.06% | +3.7% |
| CTAS | Sell | CINTAS CORP | $438,888 | -5.4% | 907 | -4.2% | 0.06% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $443,269 | +10.5% | 2,449 | -0.3% | 0.06% | +17.0% |
| CB | Sell | CHUBB LIMITED | $430,271 | +8.0% | 2,027 | -3.8% | 0.05% | +17.4% |
| HD | Sell | HOME DEPOT INC | $431,866 | -27.8% | 1,423 | -26.7% | 0.05% | -22.9% |
| RTX | Buy | RTX CORPORATION | $429,336 | -21.2% | 5,963 | +7.1% | 0.05% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $413,996 | -46.9% | 2,829 | -45.8% | 0.05% | -42.9% |
| IEX | Sell | IDEX CORP | $410,803 | -13.8% | 1,965 | -11.9% | 0.05% | -7.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $401,758 | +11.2% | 2,040 | -8.8% | 0.05% | +19.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $404,836 | -5.7% | 1,346 | -3.4% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $386,213 | -4.4% | 9,165 | +2.0% | 0.05% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,788 | -27.6% | 5,543 | -4.8% | 0.05% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,445 | +10.6% | 9,917 | +13.9% | 0.05% | +17.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $385,247 | -4.2% | 1,845 | 0.0% | 0.05% | +2.1% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $385,471 | +8.0% | 3,675 | -1.6% | 0.05% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $384,968 | -30.2% | 2,712 | -5.3% | 0.05% | -25.0% |
| ROST | Buy | ROSS STORES INC | $387,310 | +3.1% | 3,464 | +0.3% | 0.05% | +9.1% |
| ENSG | Sell | ENSIGN GROUP INC | $380,766 | -3.4% | 4,052 | -2.0% | 0.05% | +2.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $377,710 | +8.0% | 176,500 | +7.5% | 0.05% | +14.6% |
| UBER | New | UBER TECHNOLOGIES INC | $381,070 | – | 8,259 | +100.0% | 0.05% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $371,198 | -1.7% | 11,571 | -0.1% | 0.05% | +4.5% | |
| BL | Sell | BLACKLINE INC | $368,439 | -3.0% | 6,888 | -1.9% | 0.05% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $364,486 | +0.4% | 4,831 | +10.6% | 0.04% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $356,961 | -20.8% | 7,245 | -22.1% | 0.04% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $343,049 | -2.5% | 2,471 | -1.0% | 0.04% | +4.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $348,860 | +3.4% | 1,416 | -1.4% | 0.04% | +10.3% |
| New | KENVUE INC | $337,164 | – | 16,766 | +100.0% | 0.04% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $340,870 | -7.7% | 8,634 | -2.1% | 0.04% | -2.3% |
| GNRC | Buy | GENERAC HLDGS INC | $334,460 | -24.3% | 3,069 | +2.4% | 0.04% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $335,494 | -52.9% | 2,759 | -46.9% | 0.04% | -49.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $325,717 | -9.2% | 4,694 | -5.5% | 0.04% | -2.4% |
| USB | Sell | US BANCORP DEL | $319,472 | -2.3% | 9,839 | -1.5% | 0.04% | +5.3% |
| DOW | Sell | DOW INC | $322,030 | -6.8% | 6,323 | -2.5% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,811 | +18.5% | 2,273 | +12.2% | 0.04% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $319,566 | -23.2% | 6,008 | -2.7% | 0.04% | -16.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $322,661 | -3.4% | 9,566 | -1.0% | 0.04% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,855 | +3.4% | 1,628 | -0.6% | 0.04% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $314,973 | -7.9% | 2,809 | -0.2% | 0.04% | -2.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $306,528 | +4.8% | 4,586 | -10.5% | 0.04% | +11.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $295,001 | +19.0% | 3,255 | -2.0% | 0.04% | +27.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $293,867 | -7.1% | 4,258 | -1.0% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $296,125 | -6.6% | 1,080 | -1.7% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $298,651 | -13.1% | 6,766 | +2.0% | 0.04% | -7.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $292,453 | -13.3% | 3,268 | -1.6% | 0.04% | -7.7% |
| WSO | Sell | WATSCO INC | $288,701 | -4.5% | 759 | -5.2% | 0.04% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $282,335 | -53.4% | 404 | -47.8% | 0.04% | -50.0% |
| New | FTAI AVIATION LTD | $281,573 | – | 7,885 | +100.0% | 0.04% | – | |
| TGT | Buy | TARGET CORP | $282,007 | -10.3% | 2,574 | +8.8% | 0.04% | -5.4% |
| WMB | Sell | WILLIAMS COS INC | $284,880 | -50.2% | 8,279 | -53.0% | 0.04% | -47.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $279,631 | -0.4% | 1,548 | -1.6% | 0.04% | +6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $282,826 | -14.4% | 1,767 | -11.9% | 0.04% | -7.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $281,880 | -8.4% | 15,608 | +1.3% | 0.04% | -2.8% |
| C | Buy | CITIGROUP INC | $273,321 | -9.3% | 6,634 | +1.9% | 0.03% | -2.9% |
| GPN | Sell | GLOBAL PMTS INC | $268,307 | +19.1% | 2,311 | -0.6% | 0.03% | +26.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $268,287 | -20.2% | 2,517 | -0.3% | 0.03% | -15.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $255,806 | -14.7% | 11,122 | -1.4% | 0.03% | -8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $252,456 | -4.7% | 3,056 | -0.9% | 0.03% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $241,315 | – | 1,310 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $244,963 | +12.1% | 1,046 | -1.3% | 0.03% | +20.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $243,776 | -6.6% | 5,156 | +0.6% | 0.03% | 0.0% |
| PHM | New | PULTE GROUP INC | $229,320 | – | 3,067 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $229,819 | +4.0% | 2,116 | -5.3% | 0.03% | +11.5% |
| DE | Sell | DEERE & CO | $235,455 | -19.6% | 612 | -16.0% | 0.03% | -14.7% |
| CAG | Sell | CONAGRA BRANDS INC | $234,694 | -21.0% | 8,553 | -4.1% | 0.03% | -17.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $221,904 | -25.4% | 7,266 | +40.0% | 0.03% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $228,177 | -15.4% | 572 | -1.4% | 0.03% | -9.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,983 | -1.2% | 4,253 | -1.3% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP | $219,570 | -8.0% | 3,250 | -0.4% | 0.03% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $215,895 | -1.0% | 1,288 | +1.0% | 0.03% | +8.0% |
| RHI | Sell | ROBERT HALF INC. | $220,112 | -1.8% | 3,007 | -0.6% | 0.03% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $219,354 | -18.2% | 7,577 | +7.6% | 0.03% | -12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $206,267 | -11.6% | 1,666 | -1.2% | 0.03% | -3.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $209,546 | +18.6% | 12,919 | +7.6% | 0.03% | +23.8% |
| TPR | Buy | TAPESTRY INC | $205,484 | -14.8% | 7,297 | +29.5% | 0.03% | -7.1% |
| Sell | HILLMAN SOLUTIONS CORP | $164,438 | -14.1% | 20,127 | -5.1% | 0.02% | -9.1% | |
| ET | Buy | ENERGY TRANSFER L P | $143,172 | +10.3% | 10,212 | +0.4% | 0.02% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,419 | -13.3% | 12,186 | -8.3% | 0.02% | -11.8% |
| AMCR | Sell | AMCOR PLCord | $97,422 | -17.6% | 10,624 | -11.0% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $79,326 | -13.9% | 22,035 | +7.6% | 0.01% | -9.1% |
| LESL | Sell | LESLIES INC | $66,314 | -45.6% | 12,079 | -4.7% | 0.01% | -42.9% |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -883 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,903 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,460 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,386 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -988 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,852 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,348 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,302 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,374 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,322 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,137 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -3,814 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,358 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,254 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,437 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,061 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,862 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,921 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,572 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,037 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,241 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,374 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Financial, Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 12.0% |
| ISHARES TR | 35 | Q3 2023 | 10.3% |
| ISHARES TR | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 8.6% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| APPLE INC | 35 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.1% |
View Voya Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-28 |
| 13F-HR | 2022-02-14 |
View Voya Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.