$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $56,757,000 | -11.6% | 770,629 | -0.9% | 7.06% | -3.8% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,281,000 | -28.5% | 10,170 | -19.7% | 0.41% | -22.3% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,710,000 | -17.0% | 3,578 | -0.3% | 0.21% | -9.7% |
| 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% |
| GLOB | Sell | GLOBANT S A | $1,531,000 | -27.4% | 8,406 | -1.2% | 0.19% | -20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,123,000 | -22.1% | 6,556 | -1.3% | 0.14% | -15.2% |
| AAPL | Sell | APPLE INC | $1,063,000 | -33.6% | 7,637 | -15.2% | 0.13% | -27.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $958,000 | -18.9% | 1,787 | -10.0% | 0.12% | -11.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $900,000 | -36.0% | 4,887 | -17.1% | 0.11% | -30.4% |
| 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% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $804,000 | -35.3% | 2,245 | -0.9% | 0.10% | -29.6% |
| 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% |
| AVLR | Sell | AVALARA INC | $685,000 | -27.2% | 9,337 | -0.4% | 0.08% | -21.3% |
| INTU | Sell | INTUIT | $644,000 | -20.8% | 1,654 | -3.9% | 0.08% | -14.0% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $606,000 | -38.9% | 4,703 | -23.5% | 0.08% | -33.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $605,000 | -23.0% | 6,299 | -6.2% | 0.08% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $575,000 | -33.9% | 3,910 | -25.7% | 0.07% | -27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $447,000 | -20.5% | 2,980 | -0.7% | 0.06% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $445,000 | -20.5% | 1,131 | -3.4% | 0.06% | -14.1% |
| 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% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $368,000 | -25.4% | 1,299 | -0.6% | 0.05% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $364,000 | -34.2% | 2,609 | -10.5% | 0.04% | -28.6% |
| ILMN | Sell | ILLUMINA INC | $346,000 | -47.3% | 1,854 | -0.5% | 0.04% | -42.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $328,000 | -34.5% | 1,494 | -13.5% | 0.04% | -28.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $324,000 | -2.4% | 5,218 | -1.5% | 0.04% | +5.3% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $303,000 | +4.1% | 4,270 | -1.2% | 0.04% | +15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,000 | -39.2% | 9,597 | -25.0% | 0.04% | -33.3% |
| BRKS | Sell | AZENTA INC | $294,000 | -21.4% | 4,110 | -5.5% | 0.04% | -14.0% |
| CHWY | Sell | CHEWY INCcl a | $298,000 | -19.7% | 8,436 | -2.7% | 0.04% | -11.9% |
| OSH | Sell | OAK STR HEALTH INC | $271,000 | -35.6% | 15,534 | -0.8% | 0.03% | -29.2% |
| EVTC | Sell | EVERTEC INC | $268,000 | -16.5% | 7,350 | -4.9% | 0.03% | -10.8% |
| WSO | Sell | WATSCO INC | $268,000 | -27.0% | 1,127 | -5.5% | 0.03% | -21.4% |
| 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% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $255,000 | -15.6% | 3,149 | -5.5% | 0.03% | -8.6% |
| 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% |
| EWC | Sell | ISHARES INCmsci cda etf | $226,000 | -23.9% | 6,640 | -9.0% | 0.03% | -17.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $226,000 | -16.3% | 5,524 | -5.7% | 0.03% | -9.7% |
| NEOG | Sell | NEOGEN CORP | $226,000 | -22.9% | 9,327 | -0.7% | 0.03% | -15.2% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.