$803 Million is the total value of Voya Financial Advisors, Inc.'s 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $85,629,000 | +4.8% | 492,377 | +27.3% | 10.66% | +14.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $83,975,000 | +2.9% | 1,120,560 | +9.1% | 10.45% | +12.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $61,037,000 | +1.1% | 514,168 | +3.9% | 7.60% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,568,000 | -7.8% | 524,779 | +1.9% | 7.17% | +0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $56,757,000 | -11.6% | 770,629 | -0.9% | 7.06% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,478,000 | -9.8% | 1,046,003 | +5.1% | 6.53% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,869,000 | -19.4% | 125,202 | -2.9% | 5.96% | -12.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,236,000 | -15.8% | 509,003 | -1.1% | 5.88% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,250,000 | -17.4% | 202,541 | -1.5% | 5.76% | -10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $25,249,000 | -29.6% | 190,044 | -11.2% | 3.14% | -23.4% |
| SHV | Buy | ISHARES TRshort treas bd | $11,469,000 | +63.3% | 104,201 | +63.5% | 1.43% | +77.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,922,000 | +520.9% | 129,543 | +531.6% | 1.24% | +574.9% |
| MSFT | Buy | MICROSOFT CORP | $9,008,000 | -12.8% | 34,613 | +5.1% | 1.12% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,742,000 | -27.8% | 2,123 | -8.2% | 0.59% | -21.4% |
| MBB | Sell | ISHARES TRmbs etf | $4,671,000 | -14.9% | 48,194 | -10.7% | 0.58% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $4,561,000 | +0.2% | 107,470 | +9.5% | 0.57% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,869,000 | +12.3% | 43,910 | +6.8% | 0.48% | +22.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,791,000 | +77.8% | 38,262 | +79.8% | 0.47% | +93.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,772,000 | +2.5% | 7,315 | +3.5% | 0.47% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,281,000 | -28.5% | 10,170 | -19.7% | 0.41% | -22.3% |
| V | Buy | VISA INC | $3,275,000 | -6.5% | 16,418 | +5.0% | 0.41% | +2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,995,000 | +0.9% | 20,862 | +9.0% | 0.37% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,924,000 | -1.2% | 13,656 | +6.7% | 0.36% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $2,865,000 | -35.8% | 26,302 | +1861.4% | 0.36% | -30.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,827,000 | +21.1% | 28,025 | +12.7% | 0.35% | +31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,822,000 | -19.8% | 1,257 | +1.9% | 0.35% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,662,000 | +2.8% | 6,356 | +9.5% | 0.33% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,598,000 | +21.7% | 66,051 | +47.6% | 0.32% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,556,000 | +97.7% | 22,172 | +141.1% | 0.32% | +114.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,529,000 | +3.6% | 5,208 | +7.2% | 0.32% | +12.9% |
| KMX | Buy | CARMAX INC | $2,531,000 | +21.1% | 27,054 | +31.5% | 0.32% | +31.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,502,000 | +5.2% | 26,460 | +12.4% | 0.31% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,413,000 | -10.4% | 14,722 | +24.5% | 0.30% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | -15.0% | 8,414 | +11.2% | 0.29% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,210,000 | +16.1% | 12,484 | +17.8% | 0.28% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,071,000 | -16.1% | 1,144 | +7.9% | 0.26% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,057,000 | +3.5% | 13,966 | +17.0% | 0.26% | +12.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,969,000 | -33.7% | 17,296 | -23.2% | 0.24% | -27.7% |
| IGIB | Sell | ISHARES TR | $1,897,000 | -33.2% | 37,310 | -27.8% | 0.24% | -27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,863,000 | +46.5% | 29,277 | +104.3% | 0.23% | +60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,782,000 | -5.7% | 9,839 | +14.7% | 0.22% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,722,000 | +8.1% | 19,048 | +33.4% | 0.21% | +17.6% |
| NOW | Sell | SERVICENOW INC | $1,710,000 | -17.0% | 3,578 | -0.3% | 0.21% | -9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,676,000 | +9.8% | 68,244 | +16.6% | 0.21% | +20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,654,000 | -16.0% | 19,778 | +7.3% | 0.21% | -8.4% |
| VEEV | Sell | VEEVA SYS INC | $1,645,000 | -8.3% | 8,234 | -1.7% | 0.20% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,642,000 | -32.7% | 8,629 | -18.3% | 0.20% | -26.9% |
| IGSB | Sell | ISHARES TR | $1,626,000 | -20.1% | 32,221 | -18.1% | 0.20% | -13.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,557,000 | -17.6% | 15,037 | -0.2% | 0.19% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,551,000 | -1.1% | 14,629 | +4.0% | 0.19% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,546,000 | -8.6% | 4,619 | +14.4% | 0.19% | -0.5% |
| GLOB | Sell | GLOBANT S A | $1,531,000 | -27.4% | 8,406 | -1.2% | 0.19% | -20.7% |
| SBUX | Buy | STARBUCKS CORP | $1,530,000 | +30.7% | 20,013 | +55.6% | 0.19% | +41.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,476,000 | -29.2% | 4,928 | -1.2% | 0.18% | -22.7% |
| FAST | Sell | FASTENAL CO | $1,470,000 | -21.9% | 29,570 | -6.1% | 0.18% | -14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,442,000 | -10.5% | 36,309 | +12.9% | 0.18% | -2.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,435,000 | +5.6% | 22,558 | -1.4% | 0.18% | +15.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,434,000 | -3.9% | 15,111 | -1.3% | 0.18% | +4.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,430,000 | -12.4% | 23,743 | -1.1% | 0.18% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $1,403,000 | -15.8% | 5,547 | -1.0% | 0.18% | -7.9% |
| HEI | Sell | HEICO CORP NEW | $1,391,000 | -17.0% | 10,674 | -1.3% | 0.17% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,324,000 | +16.4% | 26,000 | +18.0% | 0.16% | +26.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,264,000 | +11.2% | 26,250 | +14.6% | 0.16% | +20.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,242,000 | -25.5% | 3,705 | -1.3% | 0.16% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,235,000 | -53.8% | 7,946 | -17.6% | 0.15% | -49.5% |
| KO | Buy | COCA COLA CO | $1,198,000 | +10.3% | 19,104 | +9.5% | 0.15% | +20.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,174,000 | +10.9% | 13,844 | +15.0% | 0.15% | +20.7% |
| ROL | Sell | ROLLINS INC | $1,176,000 | -2.6% | 33,621 | -1.3% | 0.15% | +5.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,160,000 | -19.2% | 4,083 | -1.2% | 0.14% | -12.2% |
| CRM | Sell | SALESFORCE INC | $1,141,000 | -21.5% | 6,685 | -1.1% | 0.14% | -14.5% |
| ORCL | Buy | ORACLE CORP | $1,134,000 | -5.3% | 16,382 | +14.1% | 0.14% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,123,000 | -22.1% | 6,556 | -1.3% | 0.14% | -15.2% |
| CVS | Buy | CVS HEALTH CORP | $1,117,000 | -3.2% | 11,964 | +7.3% | 0.14% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,113,000 | +3.0% | 7,830 | +11.9% | 0.14% | +12.1% |
| EIX | Buy | EDISON INTL | $1,079,000 | +3.4% | 17,164 | +14.2% | 0.13% | +12.6% |
| TFC | Buy | TRUIST FINL CORP | $1,071,000 | +1.9% | 22,593 | +26.3% | 0.13% | +10.8% |
| AMGN | Buy | AMGEN INC | $1,068,000 | +12.2% | 4,352 | +10.9% | 0.13% | +22.0% |
| AAPL | Sell | APPLE INC | $1,063,000 | -33.6% | 7,637 | -15.2% | 0.13% | -27.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,060,000 | +24.9% | 23,259 | +26.8% | 0.13% | +36.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,045,000 | +12.4% | 4,396 | +19.1% | 0.13% | +22.6% |
| GPC | Buy | GENUINE PARTS CO | $1,040,000 | +17.0% | 7,792 | +12.9% | 0.13% | +26.5% |
| PFE | Buy | PFIZER INC | $989,000 | +3.6% | 19,414 | +6.6% | 0.12% | +12.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $982,000 | +139.5% | 27,342 | +159.0% | 0.12% | +159.6% |
| DIS | Buy | DISNEY WALT CO | $966,000 | +156.9% | 10,102 | +278.5% | 0.12% | +179.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $958,000 | -18.9% | 1,787 | -10.0% | 0.12% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $949,000 | +0.2% | 4,330 | +11.7% | 0.12% | +9.3% |
| OMC | Buy | OMNICOM GROUP INC | $924,000 | -14.8% | 14,592 | +16.2% | 0.12% | -7.3% |
| AMED | Buy | AMEDISYS INC | $896,000 | -35.1% | 8,132 | +1.9% | 0.11% | -29.1% |
| BLK | Buy | BLACKROCK INC | $898,000 | +126.8% | 1,453 | +185.5% | 0.11% | +148.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $900,000 | -36.0% | 4,887 | -17.1% | 0.11% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $865,000 | -9.8% | 5,661 | +10.7% | 0.11% | -1.8% |
| APD | New | AIR PRODS & CHEMS INC | $858,000 | – | 3,529 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $859,000 | -28.4% | 6,488 | -18.8% | 0.11% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $845,000 | -19.4% | 1,799 | -1.0% | 0.10% | -12.5% |
| ABT | Buy | ABBOTT LABS | $838,000 | +7.9% | 7,686 | +19.1% | 0.10% | +16.9% |
| FIVE | Sell | FIVE BELOW INC | $838,000 | -28.8% | 7,217 | -1.8% | 0.10% | -23.0% |
| ANSS | Sell | ANSYS INC | $820,000 | -25.2% | 3,397 | -0.7% | 0.10% | -18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $817,000 | +20.3% | 3,226 | +19.3% | 0.10% | +30.8% |
| NEE | Buy | NEXTERA ENERGY INC | $814,000 | +7.1% | 10,712 | +20.5% | 0.10% | +16.1% |
| IDXX | Sell | IDEXX LABS INC | $804,000 | -35.3% | 2,245 | -0.9% | 0.10% | -29.6% |
| WMB | Buy | WILLIAMS COS INC | $804,000 | +12.9% | 25,521 | +20.6% | 0.10% | +23.5% |
| MS | Buy | MORGAN STANLEY | $785,000 | +18.9% | 10,041 | +37.4% | 0.10% | +30.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $781,000 | – | 9,241 | +100.0% | 0.10% | – |
| BL | Sell | BLACKLINE INC | $738,000 | -8.0% | 10,709 | -1.0% | 0.09% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $740,000 | -19.7% | 7,287 | -15.2% | 0.09% | -12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $737,000 | +5.7% | 2,956 | +14.4% | 0.09% | +15.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $718,000 | – | 13,526 | +100.0% | 0.09% | – |
| RBLX | Buy | ROBLOX CORPcl a | $710,000 | -22.3% | 20,870 | +9.8% | 0.09% | -15.4% |
| MRK | Buy | MERCK & CO INC | $693,000 | +14.4% | 7,492 | +1.9% | 0.09% | +24.6% |
| AVLR | Sell | AVALARA INC | $685,000 | -27.2% | 9,337 | -0.4% | 0.08% | -21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $677,000 | -25.4% | 3,344 | +12.1% | 0.08% | -19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $655,000 | +22.2% | 9,769 | +22.2% | 0.08% | +34.4% |
| ZTS | Buy | ZOETIS INCcl a | $652,000 | -2.4% | 3,750 | +7.5% | 0.08% | +6.6% |
| INTU | Sell | INTUIT | $644,000 | -20.8% | 1,654 | -3.9% | 0.08% | -14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $645,000 | -8.0% | 15,198 | +12.3% | 0.08% | 0.0% |
| BX | Sell | BLACKSTONE INC | $639,000 | -33.1% | 7,015 | -6.6% | 0.08% | -26.6% |
| ABBV | Sell | ABBVIE INC | $634,000 | -9.0% | 4,116 | -3.3% | 0.08% | -1.2% |
| HD | Sell | HOME DEPOT INC | $631,000 | -19.9% | 2,302 | -9.9% | 0.08% | -12.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $625,000 | -1.6% | 2,433 | +7.0% | 0.08% | +6.8% |
| NFLX | Buy | NETFLIX INC | $623,000 | -51.4% | 3,491 | +4.0% | 0.08% | -46.6% |
| CTAS | Sell | CINTAS CORP | $628,000 | -16.6% | 1,685 | -3.4% | 0.08% | -9.3% |
| ECL | Sell | ECOLAB INC | $619,000 | -16.0% | 4,033 | -1.3% | 0.08% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $609,000 | -20.6% | 1,653 | -0.9% | 0.08% | -13.6% |
| EBAY | Buy | EBAY INC. | $606,000 | -17.2% | 14,208 | +15.2% | 0.08% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $606,000 | -38.9% | 4,703 | -23.5% | 0.08% | -33.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $603,000 | +27.2% | 4,492 | +17.4% | 0.08% | +38.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $605,000 | -23.0% | 6,299 | -6.2% | 0.08% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $597,000 | +4.6% | 6,402 | +13.1% | 0.07% | +13.8% |
| FISV | Buy | FISERV INC | $593,000 | -4.5% | 6,523 | +7.2% | 0.07% | +4.2% |
| D | Buy | DOMINION ENERGY INC | $597,000 | +7.8% | 7,554 | +16.4% | 0.07% | +17.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $590,000 | +78.8% | 16,951 | +112.2% | 0.07% | +92.1% |
| CVX | Sell | CHEVRON CORP NEW | $575,000 | -33.9% | 3,910 | -25.7% | 0.07% | -27.3% |
| BCE | Buy | BCE INC | $554,000 | +2.4% | 11,264 | +14.2% | 0.07% | +11.3% |
| CERT | Sell | CERTARA INC | $554,000 | -3.5% | 25,796 | -1.2% | 0.07% | +4.5% |
| EFV | Sell | ISHARES TReafe value etf | $535,000 | -16.8% | 12,213 | -3.1% | 0.07% | -9.5% |
| SNY | Buy | SANOFIsponsored adr | $533,000 | +15.6% | 10,120 | +13.3% | 0.07% | +24.5% |
| T | Buy | AT&T INC | $523,000 | -0.6% | 24,942 | +14.5% | 0.06% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $513,000 | -6.2% | 247,898 | +12.3% | 0.06% | +1.6% |
| CME | Buy | CME GROUP INC | $516,000 | +4.0% | 2,503 | +22.0% | 0.06% | +12.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $513,000 | -23.2% | 1,616 | -17.0% | 0.06% | -15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $506,000 | -33.3% | 12,327 | -20.8% | 0.06% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $500,000 | -1.6% | 11,659 | +28.7% | 0.06% | +6.9% |
| ENSG | Sell | ENSIGN GROUP INC | $478,000 | -16.4% | 6,329 | -1.1% | 0.06% | -7.7% |
| ADSK | Sell | AUTODESK INC | $486,000 | -22.0% | 2,747 | -2.5% | 0.06% | -15.5% |
| LOW | Buy | LOWES COS INC | $486,000 | -8.0% | 2,759 | +9.4% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $471,000 | +22.0% | 1,435 | +14.1% | 0.06% | +34.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $476,000 | -2.3% | 1,571 | +8.2% | 0.06% | +5.4% |
| IEX | Sell | IDEX CORP | $466,000 | -9.0% | 2,571 | -1.9% | 0.06% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $458,000 | -29.4% | 2,308 | -14.2% | 0.06% | -23.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $456,000 | -47.2% | 4,469 | -41.1% | 0.06% | -42.4% |
| PEP | Buy | PEPSICO INC | $455,000 | +12.3% | 2,729 | +13.2% | 0.06% | +23.9% |
| CB | Buy | CHUBB LIMITED | $450,000 | +16.6% | 2,322 | +31.0% | 0.06% | +27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $447,000 | -20.5% | 2,980 | -0.7% | 0.06% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $449,000 | -36.8% | 20,908 | +7.8% | 0.06% | -30.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $453,000 | +4.9% | 12,236 | +84.8% | 0.06% | +14.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | – | 3,236 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $445,000 | -20.5% | 1,131 | -3.4% | 0.06% | -14.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $436,000 | – | 5,560 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $425,000 | -10.1% | 10,175 | +12.1% | 0.05% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $429,000 | +19.8% | 1,329 | +7.7% | 0.05% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $419,000 | -2.3% | 1,496 | +18.0% | 0.05% | +6.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $421,000 | -36.6% | 5,921 | -1.3% | 0.05% | -31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $415,000 | -39.1% | 7,142 | -20.0% | 0.05% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $398,000 | -35.0% | 5,267 | +1.9% | 0.05% | -28.6% |
| GWW | Buy | GRAINGER W W INC | $404,000 | -3.8% | 891 | +10.4% | 0.05% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $395,000 | -4.8% | 3,071 | +2.3% | 0.05% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $387,000 | -25.6% | 1,719 | -16.4% | 0.05% | -18.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $376,000 | -23.0% | 5,072 | -0.8% | 0.05% | -16.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $375,000 | +10.6% | 1,517 | +1.8% | 0.05% | +20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $368,000 | -25.4% | 1,299 | -0.6% | 0.05% | -17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | +20.0% | 8,887 | +34.4% | 0.05% | +31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $364,000 | -34.2% | 2,609 | -10.5% | 0.04% | -28.6% |
| SYY | Buy | SYSCO CORP | $350,000 | +10.4% | 4,109 | +7.6% | 0.04% | +22.2% |
| ILMN | Sell | ILLUMINA INC | $346,000 | -47.3% | 1,854 | -0.5% | 0.04% | -42.7% |
| INTC | Buy | INTEL CORP | $348,000 | -6.5% | 9,331 | +28.9% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $335,000 | -6.4% | 3,663 | +3.4% | 0.04% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $338,000 | +60.2% | 4,088 | +61.2% | 0.04% | +75.0% |
| BAC | Buy | BK OF AMERICA CORP | $340,000 | -11.5% | 10,658 | +19.4% | 0.04% | -4.5% |
| HBI | Buy | HANESBRANDS INC | $326,000 | -23.1% | 31,121 | +12.4% | 0.04% | -14.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $328,000 | -34.5% | 1,494 | -13.5% | 0.04% | -28.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $324,000 | +2.5% | 6,651 | +40.8% | 0.04% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $322,000 | -14.4% | 2,130 | +0.9% | 0.04% | -7.0% |
| USB | Buy | US BANCORP DEL | $325,000 | -9.2% | 7,051 | +8.7% | 0.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $324,000 | -2.4% | 5,218 | -1.5% | 0.04% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | -3.7% | 7,670 | +11.9% | 0.04% | +5.4% |
| CDW | Sell | CDW CORP | $310,000 | -14.6% | 1,960 | -3.4% | 0.04% | -4.9% |
| WK | Sell | WORKIVA INC | $308,000 | -41.6% | 4,537 | -0.2% | 0.04% | -36.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $306,000 | -36.5% | 8,518 | +12.0% | 0.04% | -30.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $303,000 | +4.1% | 4,270 | -1.2% | 0.04% | +15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $305,000 | -5.3% | 6,835 | +22.4% | 0.04% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,000 | -39.2% | 9,597 | -25.0% | 0.04% | -33.3% |
| DXCM | Buy | DEXCOM INC | $305,000 | -59.1% | 4,048 | +181.7% | 0.04% | -55.3% |
| BRKS | Sell | AZENTA INC | $294,000 | -21.4% | 4,110 | -5.5% | 0.04% | -14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $294,000 | +13.1% | 2,040 | +22.3% | 0.04% | +23.3% |
| CHWY | Sell | CHEWY INCcl a | $298,000 | -19.7% | 8,436 | -2.7% | 0.04% | -11.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $282,000 | +28.2% | 6,436 | +24.9% | 0.04% | +40.0% |
| AVGO | Buy | BROADCOM INC | $284,000 | -7.8% | 579 | +18.6% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $276,000 | -4.2% | 2,060 | +21.2% | 0.03% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $277,000 | -8.6% | 3,550 | +39.8% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $275,000 | +21.1% | 5,835 | +41.3% | 0.03% | +30.8% |
| LYFT | Buy | LYFT INC | $271,000 | -60.4% | 19,280 | +8.8% | 0.03% | -56.4% |
| OSH | Sell | OAK STR HEALTH INC | $271,000 | -35.6% | 15,534 | -0.8% | 0.03% | -29.2% |
| UNP | Buy | UNION PAC CORP | $268,000 | -6.3% | 1,257 | +21.4% | 0.03% | 0.0% |
| EVTC | Sell | EVERTEC INC | $268,000 | -16.5% | 7,350 | -4.9% | 0.03% | -10.8% |
| CAG | Buy | CONAGRA BRANDS INC | $263,000 | +11.9% | 7,675 | +9.1% | 0.03% | +22.2% |
| WSO | Sell | WATSCO INC | $268,000 | -27.0% | 1,127 | -5.5% | 0.03% | -21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $263,000 | +14.8% | 1,087 | +109.8% | 0.03% | +26.9% |
| GIS | Sell | GENERAL MLS INC | $256,000 | -69.4% | 3,431 | -72.2% | 0.03% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $256,000 | -16.3% | 3,431 | -5.1% | 0.03% | -8.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $255,000 | +6.2% | 3,475 | +21.8% | 0.03% | +18.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $255,000 | -15.6% | 3,149 | -5.5% | 0.03% | -8.6% |
| GPN | Buy | GLOBAL PMTS INC | $242,000 | -8.7% | 2,147 | +11.2% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $237,000 | -66.9% | 1,668 | -48.2% | 0.03% | -63.4% |
| ROLL | Sell | RBC BEARINGS INC | $245,000 | -11.6% | 1,343 | -5.8% | 0.03% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $239,000 | -40.7% | 7,221 | +1164.6% | 0.03% | -34.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $244,000 | -3.2% | 9,454 | +30.7% | 0.03% | +3.4% |
| EOG | Buy | EOG RES INC | $235,000 | +14.6% | 2,076 | +22.8% | 0.03% | +26.1% |
| WM | Buy | WASTE MGMT INC DEL | $236,000 | +16.3% | 1,559 | +22.7% | 0.03% | +26.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $233,000 | -2.9% | 1,503 | +7.5% | 0.03% | +7.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $226,000 | -23.9% | 6,640 | -9.0% | 0.03% | -17.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $221,000 | -2.6% | 1,956 | +15.1% | 0.03% | +7.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $226,000 | -16.3% | 5,524 | -5.7% | 0.03% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $223,000 | -1.3% | 1,781 | +10.4% | 0.03% | +7.7% |
| NEOG | Sell | NEOGEN CORP | $226,000 | -22.9% | 9,327 | -0.7% | 0.03% | -15.2% |
| AVTR | Buy | AVANTOR INC | $225,000 | +5.1% | 7,142 | +14.6% | 0.03% | +16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $214,000 | -32.1% | 3,559 | +17.3% | 0.03% | -25.0% |
| GILD | New | GILEAD SCIENCES INC | $219,000 | – | 3,513 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $218,000 | -14.5% | 3,036 | +10.4% | 0.03% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $218,000 | -16.8% | 966 | -4.7% | 0.03% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $213,000 | -40.2% | 2,976 | -0.9% | 0.03% | -34.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $220,000 | +3.3% | 970 | +32.0% | 0.03% | +12.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $220,000 | +2.8% | 4,592 | -5.3% | 0.03% | +12.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $216,000 | -12.9% | 2,757 | -5.4% | 0.03% | -3.6% |
| LSTR | Sell | LANDSTAR SYS INC | $218,000 | -8.8% | 1,501 | -2.6% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | -14.0% | 3,141 | +14.6% | 0.03% | -6.9% |
| MMM | Sell | 3M CO | $219,000 | -16.7% | 1,688 | -2.7% | 0.03% | -10.0% |
| RLI | Sell | RLI CORP | $208,000 | -3.7% | 1,819 | -5.6% | 0.03% | +4.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $205,000 | -16.3% | 5,210 | -5.2% | 0.03% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $203,000 | -61.6% | 2,004 | -59.4% | 0.02% | -58.3% |
| GGG | Sell | GRACO INC | $202,000 | -20.2% | 3,378 | -5.4% | 0.02% | -13.8% |
| LESL | Sell | LESLIES INC | $203,000 | -27.8% | 13,220 | -5.1% | 0.02% | -21.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $192,000 | 0.0% | 18,314 | +9.8% | 0.02% | +9.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $158,000 | – | 10,230 | +100.0% | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $117,000 | – | 13,569 | +100.0% | 0.02% | – | |
| SWIM | New | LATHAM GROUP INC | $77,000 | – | 10,345 | +100.0% | 0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,568 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,368 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -374 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,047 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,269 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,213 | -100.0% | -0.03% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,841 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,367 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,645 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -586 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,542 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,822 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,794 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,811 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,064 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,508 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,695 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,014 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,573 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,185 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,878 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,390 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,315 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,516 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -43,044 | -100.0% | -0.40% | – |
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 2022-08-15
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.