$875 Million is the total value of Voya Financial Advisors, Inc.'s 264 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $81,700,000 | +6.4% | 386,675 | +11.3% | 9.34% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $81,605,000 | +7.4% | 1,026,744 | +14.6% | 9.33% | +8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $64,220,000 | -12.8% | 777,582 | -8.1% | 7.34% | -11.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $62,423,000 | -5.0% | 514,952 | +4.0% | 7.14% | -3.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $60,381,000 | – | 494,720 | +100.0% | 6.90% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,391,000 | -11.7% | 128,892 | -8.3% | 6.79% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,211,000 | +9.1% | 995,064 | +14.5% | 6.66% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $56,133,000 | -6.9% | 514,888 | -2.1% | 6.42% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,977,000 | -8.3% | 205,574 | -4.7% | 6.40% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $35,879,000 | +10.3% | 213,896 | +20.5% | 4.10% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $10,333,000 | +1.6% | 32,923 | +9.9% | 1.18% | +2.9% |
| SHV | New | ISHARES TRshort treas bd | $7,024,000 | – | 63,721 | +100.0% | 0.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,566,000 | +16.7% | 2,313 | +20.2% | 0.75% | +18.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,490,000 | +39.7% | 53,943 | +47.4% | 0.63% | +41.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,590,000 | +18.1% | 12,670 | +17.7% | 0.52% | +19.6% |
| ENB | Buy | ENBRIDGE INC | $4,551,000 | +45.9% | 98,179 | +21.7% | 0.52% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $4,461,000 | +3.6% | 1,341 | +5.0% | 0.51% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,680,000 | +19.6% | 7,065 | +15.9% | 0.42% | +21.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,521,000 | +16.4% | 43,044 | +24.8% | 0.40% | +17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,520,000 | +9.0% | 1,234 | +11.6% | 0.40% | +10.1% |
| V | Buy | VISA INC | $3,503,000 | +22.5% | 15,642 | +19.2% | 0.40% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,444,000 | +61.0% | 41,110 | +16.8% | 0.39% | +62.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,969,000 | +38.5% | 19,136 | +19.5% | 0.34% | +40.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,968,000 | -95.7% | 22,525 | -95.2% | 0.34% | -95.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,961,000 | +0.7% | 12,802 | +23.0% | 0.34% | +2.1% |
| IGIB | Buy | ISHARES TR | $2,840,000 | -0.9% | 51,691 | +7.0% | 0.32% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,706,000 | +29.5% | 7,568 | +8.7% | 0.31% | +30.9% |
| FB | Buy | FACEBOOK INCcl a | $2,694,000 | -12.7% | 11,825 | +31.9% | 0.31% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,672,000 | +22.9% | 9,648 | +31.2% | 0.30% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,590,000 | +96.5% | 5,807 | +55.8% | 0.30% | +98.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,468,000 | +22.9% | 1,060 | +26.5% | 0.28% | +24.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,440,000 | -6.6% | 10,556 | -2.1% | 0.28% | -5.4% |
| ANTM | Buy | ANTHEM INC | $2,440,000 | +45.8% | 4,856 | +35.6% | 0.28% | +47.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,378,000 | +27.0% | 23,540 | +38.3% | 0.27% | +28.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,335,000 | +28.6% | 24,858 | +29.0% | 0.27% | +30.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,132,000 | – | 21,280 | +100.0% | 0.24% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,134,000 | +26.0% | 44,752 | +33.6% | 0.24% | +27.7% |
| GLOB | Sell | GLOBANT S A | $2,108,000 | -22.8% | 8,507 | -1.9% | 0.24% | -22.0% |
| KMX | Buy | CARMAX INC | $2,090,000 | +48.5% | 20,580 | +87.6% | 0.24% | +50.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,086,000 | -12.8% | 4,990 | -1.6% | 0.24% | -11.9% |
| NOW | Sell | SERVICENOW INC | $2,060,000 | -17.7% | 3,589 | -6.2% | 0.24% | -16.6% |
| IGSB | Sell | ISHARES TR | $2,035,000 | -51.8% | 39,349 | -49.8% | 0.23% | -51.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,988,000 | +10.0% | 11,939 | +15.4% | 0.23% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,968,000 | +31.2% | 18,440 | +48.1% | 0.22% | +33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,904,000 | +29.8% | 10,600 | +24.5% | 0.22% | +31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,889,000 | +41.5% | 8,577 | +37.4% | 0.22% | +43.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,890,000 | -2.2% | 15,071 | +4.4% | 0.22% | -0.9% |
| FAST | Buy | FASTENAL CO | $1,881,000 | -2.6% | 31,506 | +4.1% | 0.22% | -1.4% |
| VEEV | Sell | VEEVA SYS INC | $1,793,000 | -20.2% | 8,377 | -3.0% | 0.20% | -19.3% |
| SPGI | New | S&P GLOBAL INC | $1,691,000 | – | 4,037 | +100.0% | 0.19% | – |
| HEI | Sell | HEICO CORP NEW | $1,676,000 | +5.0% | 10,816 | -2.1% | 0.19% | +6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,667,000 | -19.1% | 3,754 | -2.0% | 0.19% | -18.0% |
| DHR | Sell | DANAHER CORPORATION | $1,666,000 | -11.2% | 5,602 | -1.9% | 0.19% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,633,000 | -16.9% | 24,012 | -2.1% | 0.19% | -15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,611,000 | +36.2% | 32,151 | +30.7% | 0.18% | +37.3% |
| AAPL | Sell | APPLE INC | $1,601,000 | -11.5% | 9,007 | -11.3% | 0.18% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,598,000 | +9.1% | 20,509 | +13.2% | 0.18% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $1,593,000 | +58.7% | 14,282 | +48.6% | 0.18% | +61.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,569,000 | +15.5% | 14,071 | +8.5% | 0.18% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,526,000 | +85.9% | 58,518 | +54.6% | 0.17% | +87.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,492,000 | +11.1% | 15,307 | -2.2% | 0.17% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $1,453,000 | -14.3% | 6,761 | +1.9% | 0.17% | -13.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,441,000 | -6.8% | 6,640 | -2.1% | 0.16% | -5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,436,000 | -18.5% | 4,134 | -2.0% | 0.16% | -17.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,407,000 | -40.7% | 5,892 | -34.9% | 0.16% | -39.9% |
| AMED | Sell | AMEDISYS INC | $1,380,000 | +3.6% | 7,979 | -1.7% | 0.16% | +5.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,359,000 | -4.9% | 22,889 | -1.9% | 0.16% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,293,000 | -1.1% | 9,198 | +11.5% | 0.15% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,281,000 | -28.4% | 3,358 | +14.8% | 0.15% | -27.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,272,000 | +45.2% | 14,328 | +38.1% | 0.14% | +46.5% |
| IDXX | Sell | IDEXX LABS INC | $1,243,000 | -18.5% | 2,265 | -1.9% | 0.14% | -17.4% |
| ROL | Sell | ROLLINS INC | $1,208,000 | +1.2% | 34,080 | -4.0% | 0.14% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,199,000 | -34.0% | 7,995 | -35.3% | 0.14% | -33.2% |
| ORCL | Buy | ORACLE CORP | $1,197,000 | +61.8% | 14,358 | +70.7% | 0.14% | +63.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -16.9% | 1,985 | -7.0% | 0.14% | -15.6% |
| FIVE | Sell | FIVE BELOW INC | $1,177,000 | -24.0% | 7,346 | -2.1% | 0.14% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $1,171,000 | -37.1% | 12,864 | -19.7% | 0.13% | -36.2% |
| CVS | Buy | CVS HEALTH CORP | $1,154,000 | +0.3% | 11,145 | +0.4% | 0.13% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,137,000 | +30.5% | 22,027 | +32.1% | 0.13% | +32.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,137,000 | +54.3% | 22,914 | +40.2% | 0.13% | +56.6% |
| ANSS | Sell | ANSYS INC | $1,096,000 | -22.4% | 3,422 | -1.8% | 0.12% | -21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,081,000 | +18.7% | 7,000 | +25.1% | 0.12% | +20.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,084,000 | +59.2% | 12,559 | +36.0% | 0.12% | +61.0% |
| KO | Sell | COCA COLA CO | $1,086,000 | +4.7% | 17,452 | -1.1% | 0.12% | +6.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,059,000 | +18.2% | 12,041 | +17.5% | 0.12% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,048,000 | +40.5% | 1,818 | +37.4% | 0.12% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $1,051,000 | +28.6% | 17,894 | +28.1% | 0.12% | +30.4% |
| EIX | Buy | EDISON INTL | $1,044,000 | +51.3% | 15,025 | +47.3% | 0.12% | +52.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,028,000 | -56.8% | 13,516 | -56.5% | 0.12% | -56.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $992,000 | -5.0% | 6,148 | +2.8% | 0.11% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $959,000 | +14.7% | 5,116 | +15.9% | 0.11% | +17.0% |
| AMGN | Buy | AMGEN INC | $952,000 | +28.0% | 3,926 | +19.6% | 0.11% | +29.8% |
| PFE | Buy | PFIZER INC | $955,000 | -9.0% | 18,211 | +1.3% | 0.11% | -8.4% |
| BX | Buy | BLACKSTONE GROUP INC | $955,000 | +49.7% | 7,508 | +51.3% | 0.11% | +51.4% |
| AVLR | Buy | AVALARA INC | $941,000 | +16.6% | 9,376 | +54.9% | 0.11% | +18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $947,000 | +22.4% | 3,876 | +4.0% | 0.11% | +24.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $930,000 | +37.4% | 3,692 | +16.1% | 0.11% | +39.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $922,000 | -42.6% | 8,598 | -38.3% | 0.10% | -42.0% |
| RBLX | Buy | ROBLOX CORPcl a | $914,000 | -41.3% | 19,002 | +22.7% | 0.10% | -40.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $908,000 | -22.2% | 2,983 | -7.2% | 0.10% | -21.2% |
| GPC | Buy | GENUINE PARTS CO | $889,000 | +16.5% | 6,903 | +26.0% | 0.10% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $870,000 | +7.8% | 5,260 | -23.5% | 0.10% | +8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $863,000 | -7.0% | 7,585 | -8.5% | 0.10% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $849,000 | -23.6% | 18,346 | -11.5% | 0.10% | -22.4% |
| GIS | Buy | GENERAL MLS INC | $837,000 | +19.4% | 12,325 | +17.9% | 0.10% | +21.5% |
| INTU | Sell | INTUIT | $813,000 | -32.6% | 1,722 | -8.2% | 0.09% | -31.6% |
| BL | Sell | BLACKLINE INC | $802,000 | -29.8% | 10,814 | -2.0% | 0.09% | -28.7% |
| FE | Buy | FIRSTENERGY CORP | $793,000 | +24.9% | 17,315 | +12.8% | 0.09% | +26.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $786,000 | -20.0% | 6,714 | -10.7% | 0.09% | -18.9% |
| HD | Buy | HOME DEPOT INC | $788,000 | -19.2% | 2,555 | +7.4% | 0.09% | -18.2% |
| ABT | Buy | ABBOTT LABS | $777,000 | +22.7% | 6,452 | +43.8% | 0.09% | +25.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $767,000 | -25.7% | 1,668 | -7.8% | 0.09% | -24.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $759,000 | -35.9% | 15,565 | -32.9% | 0.09% | -35.1% |
| NEE | Buy | NEXTERA ENERGY INC | $760,000 | +50.2% | 8,886 | +62.8% | 0.09% | +52.6% |
| CTAS | Sell | CINTAS CORP | $753,000 | -11.5% | 1,744 | -10.0% | 0.09% | -10.4% |
| DXCM | Sell | DEXCOM INC | $746,000 | -15.3% | 1,437 | -11.7% | 0.08% | -14.1% |
| ECL | Sell | ECOLAB INC | $737,000 | -24.6% | 4,088 | -2.1% | 0.08% | -23.6% |
| EBAY | Buy | EBAY INC. | $732,000 | +13.8% | 12,331 | +28.0% | 0.08% | +15.1% |
| TGT | Buy | TARGET CORP | $715,000 | +27.5% | 3,220 | +33.1% | 0.08% | +30.2% |
| WMB | Buy | WILLIAMS COS INC | $712,000 | +77.1% | 21,163 | +36.5% | 0.08% | +80.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $710,000 | +7.7% | 19,400 | +25.5% | 0.08% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $701,000 | +8.7% | 13,532 | +21.6% | 0.08% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $697,000 | +69.2% | 2,584 | +58.9% | 0.08% | +70.2% |
| ABBV | Sell | ABBVIE INC | $697,000 | -11.8% | 4,257 | -26.8% | 0.08% | -10.1% |
| LYFT | Buy | LYFT INC | $685,000 | +34.8% | 17,722 | +51.7% | 0.08% | +36.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $679,000 | +52.2% | 2,705 | +76.6% | 0.08% | +56.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $682,000 | +19.4% | 8,922 | +36.0% | 0.08% | +21.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $664,000 | -2.5% | 6,001 | +17.4% | 0.08% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $668,000 | -31.1% | 3,489 | -11.8% | 0.08% | -30.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $668,000 | -26.8% | 1,947 | -17.0% | 0.08% | -26.2% |
| MS | Buy | MORGAN STANLEY | $660,000 | +6.8% | 7,309 | +16.9% | 0.08% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $656,000 | -9.5% | 1,863 | -1.3% | 0.08% | -8.5% |
| EFV | Sell | ISHARES TReafe value etf | $643,000 | -53.4% | 12,600 | -54.0% | 0.07% | -52.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $649,000 | -30.5% | 2,691 | -26.6% | 0.07% | -29.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $635,000 | -28.9% | 2,273 | -6.5% | 0.07% | -27.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $628,000 | +36.5% | 20,390 | +23.4% | 0.07% | +38.5% |
| ADSK | Sell | AUTODESK INC | $623,000 | -27.0% | 2,818 | -7.0% | 0.07% | -26.0% |
| FISV | Buy | FISERV INC | $621,000 | +29.4% | 6,083 | +32.6% | 0.07% | +31.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $612,000 | +53.8% | 7,878 | +39.4% | 0.07% | +55.6% |
| RHI | Buy | ROBERT HALF INTL INC | $612,000 | +81.6% | 5,168 | +70.6% | 0.07% | +84.2% |
| MRK | Buy | MERCK & CO. INC | $606,000 | +10.2% | 7,353 | +3.0% | 0.07% | +11.3% |
| CERT | Sell | CERTARA INC | $574,000 | -24.9% | 26,108 | -2.6% | 0.07% | -23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $571,000 | +34.4% | 5,661 | +14.2% | 0.06% | +35.4% |
| ENSG | Sell | ENSIGN GROUP INC | $572,000 | +4.8% | 6,399 | -2.0% | 0.06% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $562,000 | -47.6% | 3,000 | -36.0% | 0.06% | -47.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $560,000 | -11.8% | 1,171 | -9.9% | 0.06% | -11.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $547,000 | +45.1% | 220,766 | +48.9% | 0.06% | +46.5% |
| D | Buy | DOMINION ENERGY INC | $554,000 | +44.6% | 6,490 | +33.1% | 0.06% | +46.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,000 | +42.5% | 2,915 | +23.5% | 0.06% | +43.2% |
| MCD | Buy | MCDONALDS CORP | $544,000 | +32.0% | 2,185 | +41.9% | 0.06% | +31.9% |
| BCE | Sell | BCE INC | $541,000 | +3.8% | 9,862 | -2.2% | 0.06% | +5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $536,000 | +94.9% | 7,993 | +70.0% | 0.06% | +96.8% |
| T | Sell | AT&T INC | $526,000 | -7.2% | 21,783 | -4.8% | 0.06% | -6.2% |
| LOW | Sell | LOWES COS INC | $528,000 | -54.3% | 2,521 | -44.1% | 0.06% | -54.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $529,000 | -62.5% | 4,933 | -60.1% | 0.06% | -62.3% |
| WK | New | WORKIVA INC | $527,000 | – | 4,548 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $520,000 | -42.7% | 2,057 | -20.6% | 0.06% | -42.7% |
| IEX | Buy | IDEX CORP | $512,000 | -14.1% | 2,622 | +3.5% | 0.06% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +61.3% | 9,059 | +82.9% | 0.06% | +61.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $502,000 | -16.6% | 12,791 | -16.9% | 0.06% | -16.2% |
| CME | Buy | CME GROUP INC | $496,000 | +79.7% | 2,051 | +69.8% | 0.06% | +83.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $501,000 | – | 1,728 | +100.0% | 0.06% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $488,000 | -17.0% | 5,111 | -1.7% | 0.06% | -15.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $487,000 | – | 1,452 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $493,000 | -8.4% | 1,307 | -3.2% | 0.06% | -8.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $482,000 | +54.5% | 7,603 | +23.3% | 0.06% | +57.1% |
| MO | Sell | ALTRIA GROUP INC | $473,000 | -14.8% | 9,078 | -22.7% | 0.05% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $474,000 | -4.2% | 3,827 | +9.5% | 0.05% | -3.6% |
| SNY | Buy | SANOFIsponsored adr | $461,000 | +31.3% | 8,935 | +28.3% | 0.05% | +32.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $433,000 | – | 5,573 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $429,000 | +17.2% | 1,268 | +43.3% | 0.05% | +19.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $432,000 | +88.6% | 6,621 | +73.7% | 0.05% | +88.5% |
| OSH | Sell | OAK STR HEALTH INC | $421,000 | -25.1% | 15,662 | -2.2% | 0.05% | -23.8% |
| GWW | Sell | GRAINGER W W INC | $420,000 | +0.5% | 807 | -0.2% | 0.05% | +2.1% |
| HBI | Buy | HANESBRANDS INC | $424,000 | +11.6% | 27,676 | +22.5% | 0.05% | +11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -18.5% | 3,001 | -16.7% | 0.05% | -17.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $410,000 | -58.7% | 10,557 | -54.5% | 0.05% | -58.0% |
| PEP | Sell | PEPSICO INC | $405,000 | -17.7% | 2,411 | -15.3% | 0.05% | -17.9% |
| SHOP | Sell | SHOPIFY INCcl a | $403,000 | -52.6% | 571 | -6.1% | 0.05% | -52.1% |
| BLK | Buy | BLACKROCK INC | $396,000 | +1.3% | 509 | +18.9% | 0.04% | +2.3% |
| CB | Sell | CHUBB LIMITED | $386,000 | +12.2% | 1,773 | -0.3% | 0.04% | +12.8% |
| MCK | Buy | MCKESSON CORP | $386,000 | +48.5% | 1,258 | +20.5% | 0.04% | +51.7% |
| BAC | Sell | BK OF AMERICA CORP | $384,000 | -14.5% | 8,924 | -11.5% | 0.04% | -13.7% |
| INTC | Sell | INTEL CORP | $372,000 | -1.3% | 7,240 | -0.5% | 0.04% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $374,000 | -24.6% | 4,347 | -9.5% | 0.04% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $376,000 | -20.5% | 2,669 | -12.1% | 0.04% | -18.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $376,000 | +11.9% | 2,110 | +12.1% | 0.04% | +13.2% |
| CHWY | Buy | CHEWY INCcl a | $371,000 | -24.3% | 8,666 | +5.2% | 0.04% | -23.6% |
| WSO | Sell | WATSCO INC | $367,000 | -10.3% | 1,192 | -9.9% | 0.04% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $358,000 | +41.5% | 3,544 | +1.2% | 0.04% | +41.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $356,000 | -73.3% | 3,002 | -56.7% | 0.04% | -72.7% |
| CDW | Buy | CDW CORP | $363,000 | -7.4% | 2,029 | +5.7% | 0.04% | -6.8% |
| LLY | New | LILLY ELI & CO | $358,000 | – | 1,234 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $358,000 | -2.7% | 6,485 | -1.1% | 0.04% | -2.4% |
| TWLO | Sell | TWILIO INCcl a | $340,000 | -36.9% | 2,014 | -0.8% | 0.04% | -36.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $339,000 | +16.1% | 1,490 | +20.2% | 0.04% | +18.2% |
| TDOC | Sell | TELADOC HEALTH INC | $343,000 | -23.9% | 4,695 | -1.9% | 0.04% | -23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +9.9% | 5,296 | +15.3% | 0.04% | +11.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $330,000 | – | 7,987 | +100.0% | 0.04% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $325,000 | -25.8% | 2,508 | -9.0% | 0.04% | -24.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | – | 5,585 | +100.0% | 0.04% | – |
| EVTC | Buy | EVERTEC INC | $321,000 | +1.9% | 7,732 | +23.0% | 0.04% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | +19.5% | 6,855 | +30.9% | 0.04% | +19.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $316,000 | -3.1% | 4,723 | +17.5% | 0.04% | -2.7% |
| COUP | Buy | COUPA SOFTWARE INC | $315,000 | -12.7% | 3,035 | +36.1% | 0.04% | -12.2% |
| SYY | Buy | SYSCO CORP | $317,000 | +36.1% | 3,818 | +28.0% | 0.04% | +38.5% |
| FVRR | Sell | FIVERR INTL LTD | $318,000 | -34.2% | 4,064 | -1.0% | 0.04% | -34.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $303,000 | – | 2,540 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $308,000 | -4.0% | 488 | +1.2% | 0.04% | -2.8% |
| BOH | Sell | BANK HAWAII CORP | $306,000 | -9.5% | 3,614 | -10.2% | 0.04% | -7.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $302,000 | -37.7% | 3,333 | -29.0% | 0.04% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -21.5% | 6,611 | -17.0% | 0.04% | -22.2% |
| PLD | Buy | PROLOGIS INC. | $297,000 | +6.1% | 1,811 | +8.7% | 0.03% | +6.2% |
| EWC | New | ISHARES INCmsci cda etf | $297,000 | – | 7,300 | +100.0% | 0.03% | – |
| NEOG | Sell | NEOGEN CORP | $293,000 | -33.0% | 9,393 | -1.6% | 0.03% | -32.7% |
| UNP | New | UNION PAC CORP | $286,000 | – | 1,035 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $288,000 | – | 1,700 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $291,000 | -35.3% | 4,324 | -30.4% | 0.03% | -35.3% |
| ROLL | Sell | RBC BEARINGS INC | $277,000 | -13.2% | 1,425 | -9.7% | 0.03% | -11.1% |
| LESL | Sell | LESLIES INC | $281,000 | -22.8% | 13,936 | -9.3% | 0.03% | -22.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $277,000 | -37.6% | 1,675 | -10.2% | 0.03% | -36.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $270,000 | -6.9% | 5,857 | -9.1% | 0.03% | -6.1% |
| PXD | New | PIONEER NAT RES CO | $262,000 | – | 1,014 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $260,000 | – | 1,668 | +100.0% | 0.03% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $264,000 | -12.0% | 6,794 | -9.8% | 0.03% | -11.8% |
| MMM | Buy | 3M CO | $263,000 | -14.1% | 1,735 | +0.6% | 0.03% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $265,000 | -6.0% | 1,930 | -6.7% | 0.03% | -6.2% |
| STT | Sell | STATE STR CORP | $260,000 | -2.3% | 2,822 | -1.2% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $252,000 | +7.7% | 7,234 | +11.1% | 0.03% | +11.5% |
| ROST | Buy | ROSS STORES INC | $255,000 | -18.8% | 2,749 | +0.1% | 0.03% | -17.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | +3.7% | 2,740 | +0.9% | 0.03% | +7.4% |
| GGG | Sell | GRACO INC | $253,000 | -26.9% | 3,569 | -17.3% | 0.03% | -25.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $248,000 | -12.7% | 2,914 | -10.0% | 0.03% | -12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $245,000 | -21.5% | 5,497 | -9.7% | 0.03% | -20.0% |
| DE | New | DEERE & CO | $244,000 | – | 586 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $245,000 | -34.8% | 9,542 | -3.7% | 0.03% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $245,000 | -27.5% | 2,645 | -9.7% | 0.03% | -26.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $234,000 | +14.1% | 2,213 | +16.9% | 0.03% | +17.4% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $239,000 | -25.1% | 3,841 | -16.6% | 0.03% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $239,000 | -21.4% | 1,541 | -9.7% | 0.03% | -20.6% |
| CAG | Buy | CONAGRA BRANDS INC | $235,000 | +6.8% | 7,038 | +8.3% | 0.03% | +8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $232,000 | +9.4% | 6,367 | +13.2% | 0.03% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $240,000 | -1.6% | 1,398 | -0.6% | 0.03% | -3.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $240,000 | – | 2,853 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $226,000 | – | 1,613 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $227,000 | -2.6% | 1,699 | +17.3% | 0.03% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $231,000 | – | 1,269 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $229,000 | – | 518 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $227,000 | +2.3% | 4,130 | +12.5% | 0.03% | +4.0% |
| RLI | Sell | RLI CORP | $216,000 | -10.0% | 1,927 | -9.8% | 0.02% | -7.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,000 | – | 5,153 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $217,000 | – | 3,047 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $214,000 | -7.8% | 6,232 | +13.1% | 0.02% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $211,000 | -5.4% | 2,536 | -2.9% | 0.02% | -4.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $210,000 | – | 1,270 | +100.0% | 0.02% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $214,000 | -13.4% | 4,849 | -9.7% | 0.02% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $213,000 | -78.1% | 735 | -77.7% | 0.02% | -78.2% |
| EOG | New | EOG RES INC | $205,000 | – | 1,691 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $205,000 | -11.6% | 374 | +15.8% | 0.02% | -11.5% |
| DHI | Buy | D R HORTON INC | $203,000 | -14.3% | 2,568 | +16.5% | 0.02% | -14.8% |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,271 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $204,000 | – | 1,368 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $203,000 | -11.4% | 2,101 | -6.9% | 0.02% | -11.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $192,000 | +15.0% | 16,676 | +0.5% | 0.02% | +15.8% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,191 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,952 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -662 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -930 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,195 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,516 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,024 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,535 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,408 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -981 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,294 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -464 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,573 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,998 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,380 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,462 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,015 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,324 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,327 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,697 | -100.0% | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,569 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,460 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,782 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,559 | -100.0% | -0.19% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -34,259 | -100.0% | -0.25% | – |
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 2022-05-16
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.