$831 Million is the total value of Voya Financial Advisors, Inc.'s 230 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $126,462,128 | +16.9% | 577,189 | +4.7% | 15.22% | +13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $101,439,117 | +11.1% | 1,375,912 | +5.2% | 12.21% | +7.4% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $90,723,497 | – | 3,101,658 | +100.0% | 10.92% | – |
| USIG | New | ISHARES TRusd inv grde etf | $86,020,709 | – | 1,674,532 | +100.0% | 10.35% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,290,586 | +15.7% | 1,288,373 | +7.3% | 8.70% | +11.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $35,533,023 | +21.9% | 213,565 | +5.2% | 4.28% | +17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,843,659 | -44.9% | 51,867 | -50.5% | 2.99% | -46.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,817,134 | -42.0% | 226,125 | -49.8% | 2.99% | -43.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,357,502 | -45.0% | 83,465 | -50.9% | 2.81% | -46.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,490,263 | +6.7% | 279,203 | +4.2% | 2.59% | +3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,239,256 | -79.0% | 183,283 | -80.0% | 1.71% | -79.7% |
| MSFT | Sell | MICROSOFT CORP | $8,293,271 | +10.7% | 22,099 | -7.5% | 1.00% | +7.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,884,493 | +5.6% | 73,092 | -0.2% | 0.83% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,093,463 | -11.2% | 50,838 | +5.9% | 0.61% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $4,079,080 | +20.2% | 26,595 | -1.3% | 0.49% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,358,649 | +6.2% | 23,951 | +0.2% | 0.40% | +2.5% |
| V | Buy | VISA INC | $2,964,394 | +14.3% | 11,384 | +1.6% | 0.36% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,943,912 | +30.8% | 42,328 | +2.6% | 0.35% | +26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,839,445 | +4.9% | 20,098 | -1.2% | 0.34% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,811,483 | +16.4% | 16,509 | +0.9% | 0.34% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,742,033 | +11.1% | 5,537 | -3.4% | 0.33% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,683,188 | +10.3% | 5,947 | +0.4% | 0.32% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,678,800 | +16.0% | 7,476 | -1.6% | 0.32% | +11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,637,206 | -2.5% | 5,627 | -7.0% | 0.32% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,615,885 | +4.1% | 59,290 | +5.9% | 0.32% | +0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,545,687 | +16.5% | 717 | +1.8% | 0.31% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,504,545 | +31.7% | 22,396 | +22.3% | 0.30% | +27.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,457,181 | +3.2% | 26,118 | +2.1% | 0.30% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,404,445 | +6.1% | 5,640 | -0.6% | 0.29% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,372,548 | +2.0% | 4,520 | -0.9% | 0.29% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,305,254 | +9.4% | 6,447 | +9.2% | 0.28% | +5.7% |
| IGIB | Sell | ISHARES TR | $2,265,227 | -4.0% | 43,478 | -10.3% | 0.27% | -7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,257,996 | +17.7% | 19,645 | +8.9% | 0.27% | +13.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,182,542 | +17.5% | 9,378 | -0.2% | 0.26% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,130,073 | +11.9% | 8,945 | +0.1% | 0.26% | +8.0% |
| NOW | SERVICENOW INC | $1,917,013 | +26.9% | 2,729 | 0.0% | 0.23% | +22.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,836,606 | +36.4% | 22,200 | +29.7% | 0.22% | +31.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,828,320 | +16.6% | 20,774 | +1.8% | 0.22% | +12.8% |
| CRM | Buy | SALESFORCE INC | $1,825,331 | +37.9% | 6,873 | +5.5% | 0.22% | +33.3% |
| ADBE | Sell | ADOBE INC | $1,787,144 | -4.4% | 3,001 | -19.0% | 0.22% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,744,778 | +6.3% | 28,697 | -2.5% | 0.21% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,712,252 | +17.2% | 8,551 | +3.3% | 0.21% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,712,159 | +39.5% | 17,848 | +32.5% | 0.21% | +34.6% |
| VEEV | Sell | VEEVA SYS INC | $1,659,756 | -9.6% | 8,555 | -5.4% | 0.20% | -12.7% |
| AAPL | Buy | APPLE INC | $1,651,167 | +13.6% | 8,530 | +0.1% | 0.20% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,634,901 | +8.2% | 62,377 | +13.2% | 0.20% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,591,950 | +21.5% | 3,603 | +1.4% | 0.19% | +17.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,586,809 | -6.0% | 19,351 | -7.1% | 0.19% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,496,671 | +38.2% | 30,248 | +14.3% | 0.18% | +33.3% |
| IGSB | Sell | ISHARES TR | $1,492,349 | -17.7% | 29,119 | -20.0% | 0.18% | -20.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,464,114 | -4.5% | 5,339 | -0.1% | 0.18% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,413,738 | +17.0% | 14,217 | +10.8% | 0.17% | +13.3% |
| KMX | Buy | CARMAX INC | $1,401,821 | +16.9% | 18,009 | +3.6% | 0.17% | +13.4% |
| ADSK | Buy | AUTODESK INC | $1,389,619 | +81.2% | 5,674 | +53.8% | 0.17% | +75.8% |
| ABC | Sell | CENCORA INC | $1,356,057 | +5.1% | 6,664 | -5.6% | 0.16% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,331,470 | +21.9% | 12,717 | +0.6% | 0.16% | +17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,312,437 | +0.2% | 8,343 | -1.0% | 0.16% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,316,119 | +9.4% | 12,387 | +9.3% | 0.16% | +5.3% |
| GLOB | Sell | GLOBANT S A | $1,271,576 | +19.9% | 5,300 | -0.8% | 0.15% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,273,820 | +6.9% | 13,143 | -2.2% | 0.15% | +3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,239,512 | +15.5% | 13,645 | -0.1% | 0.15% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $1,214,524 | +45.6% | 13,435 | +29.0% | 0.15% | +40.4% |
| HEI | Sell | HEICO CORP NEW | $1,215,682 | +10.9% | 6,790 | -0.3% | 0.15% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $1,193,238 | +12.8% | 33,072 | +4.9% | 0.14% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,136,553 | +18.1% | 1,714 | +1.3% | 0.14% | +14.2% |
| LLY | Buy | ELI LILLY & CO | $1,119,879 | +15.4% | 1,928 | +8.1% | 0.14% | +11.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,110,576 | -6.3% | 3,129 | +0.1% | 0.13% | -9.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,113,266 | +1.2% | 11,136 | +3.6% | 0.13% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,109,765 | +10.2% | 14,053 | -2.2% | 0.13% | +7.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,076,826 | +9.7% | 10,792 | -2.5% | 0.13% | +6.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,052,969 | +15.0% | 6,902 | +1.0% | 0.13% | +11.4% |
| FAST | Buy | FASTENAL CO | $1,045,804 | +16.8% | 16,129 | +0.2% | 0.13% | +12.5% |
| TFC | Sell | TRUIST FINL CORP | $1,050,310 | +27.6% | 28,166 | -3.4% | 0.13% | +23.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,029,219 | -10.4% | 6,872 | +2.0% | 0.12% | -13.3% |
| AMGN | Sell | AMGEN INC | $1,030,668 | -2.7% | 3,573 | -8.7% | 0.12% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $1,023,948 | +19.3% | 7,399 | +23.5% | 0.12% | +15.0% |
| PFE | Buy | PFIZER INC | $1,002,525 | -9.3% | 34,822 | +1.0% | 0.12% | -12.3% |
| BX | Sell | BLACKSTONE INC | $984,496 | +18.4% | 7,395 | -3.8% | 0.12% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $977,576 | +15.8% | 3,787 | -0.2% | 0.12% | +12.4% |
| KO | Buy | COCA COLA CO | $973,135 | +6.6% | 16,564 | +1.3% | 0.12% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $972,943 | +6.3% | 2,326 | -1.0% | 0.12% | +2.6% |
| FIVE | Sell | FIVE BELOW INC | $970,834 | +34.7% | 4,540 | -0.9% | 0.12% | +30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $963,156 | +23.4% | 15,784 | +15.5% | 0.12% | +19.6% |
| ABT | Buy | ABBOTT LABS | $943,810 | +34.8% | 8,549 | +19.8% | 0.11% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $946,340 | +32.0% | 6,488 | +0.6% | 0.11% | +28.1% |
| ROL | Sell | ROLLINS INC | $934,883 | +16.0% | 21,359 | -0.2% | 0.11% | +13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $926,501 | -2.8% | 19,111 | -1.3% | 0.11% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $909,976 | +103.6% | 1,787 | +51.6% | 0.11% | +96.4% |
| OMC | Buy | OMNICOM GROUP INC | $902,773 | +19.1% | 10,409 | +1.7% | 0.11% | +16.0% |
| TXN | Buy | TEXAS INSTRS INC | $885,560 | +9.1% | 5,157 | +1.1% | 0.11% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $885,897 | +2.2% | 3,202 | +13.6% | 0.11% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $885,397 | +8.6% | 18,480 | -0.6% | 0.11% | +4.9% |
| EIX | Sell | EDISON INTL | $860,918 | +10.5% | 12,024 | -1.8% | 0.10% | +7.2% |
| BLK | Sell | BLACKROCK INC | $844,543 | +24.8% | 1,037 | -1.1% | 0.10% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $846,606 | -4.0% | 7,267 | +1.2% | 0.10% | -7.3% |
| MRK | Buy | MERCK & CO INC | $842,674 | +17.4% | 7,747 | +12.6% | 0.10% | +13.5% |
| Sell | RB GLOBAL INC | $830,499 | -6.6% | 12,455 | -12.2% | 0.10% | -9.9% | |
| DHR | Sell | DANAHER CORPORATION | $819,685 | -6.1% | 3,516 | -0.5% | 0.10% | -9.2% |
| INTU | Sell | INTUIT | $807,006 | +15.3% | 1,285 | -5.9% | 0.10% | +11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $800,601 | +1.3% | 11,896 | +1.5% | 0.10% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $798,344 | -5.4% | 1,498 | -10.7% | 0.10% | -8.6% |
| IDXX | Sell | IDEXX LABS INC | $780,942 | +26.0% | 1,402 | -1.1% | 0.09% | +22.1% |
| LOPE | Sell | GRAND CANYON ED INC | $778,392 | +11.1% | 5,872 | -0.6% | 0.09% | +8.0% |
| ANSS | ANSYS INC | $780,170 | +21.5% | 2,156 | 0.0% | 0.09% | +17.5% | |
| FISV | Sell | FISERV INC | $775,605 | +17.4% | 5,815 | -0.1% | 0.09% | +13.4% |
| BAC | Sell | BANK AMERICA CORP | $762,232 | +20.7% | 22,498 | -1.8% | 0.09% | +16.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $741,211 | +27.6% | 14,194 | +4.3% | 0.09% | +23.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $740,329 | +44.7% | 3,510 | +18.2% | 0.09% | +39.1% |
| AVGO | Buy | BROADCOM INC | $694,772 | +48.3% | 619 | +9.9% | 0.08% | +44.8% |
| SNY | Buy | SANOFIsponsored adr | $693,048 | -3.6% | 14,035 | +3.4% | 0.08% | -7.8% |
| ECL | Sell | ECOLAB INC | $691,272 | -9.7% | 3,476 | -23.1% | 0.08% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $686,704 | +12.7% | 18,317 | -2.2% | 0.08% | +9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $692,684 | +7.6% | 2,047 | -5.8% | 0.08% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,507 | -6.2% | 4,378 | -6.1% | 0.08% | -9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $681,745 | -32.1% | 5,004 | -35.3% | 0.08% | -34.4% |
| CME | Buy | CME GROUP INC | $663,025 | +6.7% | 3,142 | +2.0% | 0.08% | +3.9% |
| Sell | GSK PLCsponsored adr | $658,755 | +0.4% | 17,761 | -1.6% | 0.08% | -3.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $653,428 | -2.5% | 2,750 | -1.3% | 0.08% | -4.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $647,063 | +85.5% | 2,083 | +47.1% | 0.08% | +81.4% |
| ABBV | Buy | ABBVIE INC | $642,982 | +4.0% | 4,155 | +2.3% | 0.08% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $640,622 | +32.2% | 2,950 | -1.2% | 0.08% | +28.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $642,998 | +39.5% | 2,529 | +8.9% | 0.08% | +35.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $614,037 | +61.1% | 9,725 | +17.8% | 0.07% | +57.4% |
| LOW | Sell | LOWES COS INC | $615,204 | +5.3% | 2,760 | -1.8% | 0.07% | +1.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $608,182 | +18.4% | 23,160 | +2.8% | 0.07% | +14.1% |
| SYY | Buy | SYSCO CORP | $588,045 | +19.7% | 8,051 | +9.0% | 0.07% | +16.4% |
| WMB | Buy | WILLIAMS COS INC | $583,226 | +104.7% | 16,697 | +101.7% | 0.07% | +100.0% |
| MS | Sell | MORGAN STANLEY | $576,822 | -6.3% | 6,160 | -17.8% | 0.07% | -10.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $569,678 | +94.8% | 5,002 | +53.1% | 0.07% | +91.7% |
| CTAS | Buy | CINTAS CORP | $569,232 | +29.7% | 947 | +4.4% | 0.07% | +23.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $566,863 | +17.8% | 1,467 | -0.9% | 0.07% | +13.3% |
| BCE | Sell | BCE INC | $562,194 | +1.6% | 14,360 | -0.8% | 0.07% | -1.4% |
| WK | Sell | WORKIVA INC | $562,300 | +2.3% | 5,436 | -0.5% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $560,184 | +1.3% | 2,305 | +9.5% | 0.07% | -2.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $556,883 | -16.2% | 2,683 | +3.9% | 0.07% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $543,922 | -17.1% | 10,775 | -11.5% | 0.06% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $533,714 | +31.8% | 1,518 | +12.8% | 0.06% | +28.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $529,719 | +31.9% | 2,196 | +7.6% | 0.06% | +28.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $530,792 | +16.4% | 1,149 | -1.1% | 0.06% | +12.3% |
| MCK | Buy | MCKESSON CORP | $523,380 | +8.6% | 1,144 | +5.0% | 0.06% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $513,655 | +7.3% | 3,244 | -4.8% | 0.06% | +3.3% |
| OKE | Sell | ONEOK INC NEW | $511,832 | -15.3% | 7,258 | -22.1% | 0.06% | -17.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $510,114 | +40.0% | 5,705 | +18.1% | 0.06% | +35.6% |
| NFLX | Sell | NETFLIX INC | $507,678 | -21.8% | 1,035 | -40.0% | 0.06% | -24.7% |
| EBAY | Buy | EBAY INC. | $498,427 | +8.1% | 11,466 | +8.5% | 0.06% | +5.3% |
| RTX | Sell | RTX CORPORATION | $495,172 | +15.3% | 5,883 | -1.3% | 0.06% | +13.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $501,814 | +13.2% | 2,438 | -0.4% | 0.06% | +9.1% |
| T | Sell | AT&T INC | $501,664 | +4.0% | 29,968 | -6.7% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $487,185 | +25.6% | 6,351 | +14.6% | 0.06% | +22.9% |
| ZTS | Sell | ZOETIS INCcl a | $493,294 | +6.9% | 2,502 | -5.6% | 0.06% | +3.5% |
| HD | Sell | HOME DEPOT INC | $485,262 | +12.4% | 1,397 | -1.8% | 0.06% | +7.4% |
| ROST | Sell | ROSS STORES INC | $476,652 | +23.1% | 3,449 | -0.4% | 0.06% | +18.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $459,634 | +23.8% | 11,428 | -1.2% | 0.06% | +19.6% | |
| ENSG | Sell | ENSIGN GROUP INC | $457,268 | +20.1% | 4,021 | -0.8% | 0.06% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $457,618 | +45.3% | 3,385 | +20.5% | 0.06% | +41.0% |
| USB | Buy | US BANCORP DEL | $439,005 | +37.4% | 10,062 | +2.3% | 0.05% | +32.5% |
| BL | Sell | BLACKLINE INC | $443,613 | +20.4% | 6,848 | -0.6% | 0.05% | +15.2% |
| TTD | Buy | THE TRADE DESK INC | $437,391 | -5.4% | 5,959 | +0.1% | 0.05% | -8.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $431,448 | +11.9% | 3,599 | -2.1% | 0.05% | +8.3% |
| New | VERALTO CORP | $433,801 | – | 5,224 | +100.0% | 0.05% | – | |
| Buy | KENVUE INC | $433,308 | +28.5% | 20,182 | +20.4% | 0.05% | +23.8% | |
| Buy | FTAI AVIATION LTD | $428,088 | +52.0% | 9,155 | +16.1% | 0.05% | +48.6% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $423,594 | +65.6% | 17,694 | +59.1% | 0.05% | +59.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $420,241 | +11.3% | 174,374 | -1.2% | 0.05% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,898 | -1.5% | 2,799 | -1.1% | 0.05% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400,345 | +3.1% | 9,767 | -1.5% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,675 | -16.6% | 1,734 | -27.6% | 0.05% | -20.0% |
| CB | Sell | CHUBB LIMITED | $395,895 | -8.0% | 1,764 | -13.0% | 0.05% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $382,637 | +14.1% | 3,167 | +14.8% | 0.05% | +9.5% |
| GNRC | Sell | GENERAC HLDGS INC | $382,054 | +14.2% | 2,918 | -4.9% | 0.05% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $369,875 | -4.0% | 1,581 | -14.3% | 0.04% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $364,260 | +14.0% | 6,313 | +5.1% | 0.04% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,274 | +14.4% | 2,249 | -1.1% | 0.04% | +10.0% |
| TGT | Sell | TARGET CORP | $361,624 | +28.2% | 2,537 | -1.4% | 0.04% | +25.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $360,467 | +5.1% | 2,406 | -2.6% | 0.04% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $358,729 | +21.6% | 3,235 | -0.6% | 0.04% | +16.2% |
| EFV | Sell | ISHARES TReafe value etf | $352,191 | -1.3% | 6,769 | -6.6% | 0.04% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $338,466 | +3.9% | 4,684 | -0.2% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $337,457 | +19.5% | 408 | +1.0% | 0.04% | +17.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $343,147 | +27.9% | 2,328 | -7.5% | 0.04% | +24.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $332,025 | +2.9% | 9,047 | -5.4% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $332,043 | +3.1% | 6,012 | -4.9% | 0.04% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $328,773 | +16.6% | 16,292 | +4.4% | 0.04% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $330,356 | +11.6% | 1,062 | -1.7% | 0.04% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $324,012 | -16.1% | 8,064 | -12.0% | 0.04% | -18.8% |
| PHM | Sell | PULTE GROUP INC | $316,162 | +37.9% | 3,055 | -0.4% | 0.04% | +31.0% |
| C | Sell | CITIGROUP INC | $317,569 | +16.2% | 6,164 | -7.1% | 0.04% | +11.8% |
| DG | New | DOLLAR GEN CORP NEW | $311,358 | – | 2,297 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $309,480 | +9.4% | 1,701 | -3.7% | 0.04% | +5.7% |
| WSO | Sell | WATSCO INC | $303,310 | +5.1% | 707 | -6.9% | 0.04% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $298,996 | +11.4% | 2,337 | +1.1% | 0.04% | +9.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $296,991 | -3.1% | 4,438 | -3.2% | 0.04% | -5.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $290,057 | -14.9% | 7,897 | -8.5% | 0.04% | -16.7% |
| NKE | New | NIKE INCcl b | $281,953 | – | 2,591 | +100.0% | 0.03% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $281,995 | +16.9% | 1,287 | -1.8% | 0.03% | +13.3% |
| CAH | New | CARDINAL HEALTH INC | $262,433 | – | 2,617 | +100.0% | 0.03% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $261,908 | +7.4% | 4,937 | -4.2% | 0.03% | +6.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $258,778 | -53.2% | 8,223 | -55.6% | 0.03% | -55.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $260,957 | +3.4% | 2,918 | -4.5% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $260,072 | +18.2% | 2,950 | -1.9% | 0.03% | +14.8% |
| TPR | Sell | TAPESTRY INC | $255,778 | +24.5% | 6,898 | -5.5% | 0.03% | +19.2% |
| PCTY | PAYLOCITY HLDG CORP | $258,872 | -7.4% | 1,548 | 0.0% | 0.03% | -11.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $252,601 | -19.8% | 1,338 | -17.8% | 0.03% | -23.1% |
| STT | Sell | STATE STR CORP | $253,297 | +15.4% | 3,230 | -0.6% | 0.03% | +11.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $252,507 | – | 3,293 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $240,902 | +2.6% | 8,432 | -1.4% | 0.03% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $240,008 | – | 1,278 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $239,246 | +4.1% | 1,973 | -6.8% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $234,769 | +8.7% | 1,240 | -3.7% | 0.03% | +3.7% |
| WBS | New | WEBSTER FINL CORP | $234,380 | – | 4,544 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $231,386 | -43.7% | 1,066 | -45.8% | 0.03% | -45.1% |
| WDAY | New | WORKDAY INCcl a | $235,220 | – | 852 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $235,164 | -0.1% | 589 | -3.8% | 0.03% | -3.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $232,572 | – | 974 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $234,350 | +3.2% | 4,164 | -2.1% | 0.03% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $222,365 | – | 3,260 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $215,173 | – | 1,327 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $219,018 | -0.2% | 6,649 | -12.2% | 0.03% | -3.7% |
| CSX | New | CSX CORP | $210,768 | – | 6,067 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $211,169 | – | 3,412 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $211,042 | – | 1,079 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $200,037 | -3.0% | 1,418 | -14.9% | 0.02% | -7.7% |
| EWA | New | ISHARES INCmsci aust etf | $201,724 | – | 8,237 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $202,122 | – | 3,111 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $202,630 | -3.3% | 12,736 | -1.4% | 0.02% | -7.7% |
| Sell | HILLMAN SOLUTIONS CORP | $172,951 | +5.2% | 18,557 | -7.8% | 0.02% | +5.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $162,918 | +30.9% | 12,718 | +4.4% | 0.02% | +33.3% |
| LESL | Buy | LESLIES INC | $128,755 | +94.2% | 18,109 | +49.9% | 0.02% | +87.5% |
| AMCR | Sell | AMCOR PLCord | $100,867 | +3.5% | 10,388 | -2.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $96,552 | +21.7% | 21,746 | -1.3% | 0.01% | +20.0% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,212 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -572 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,266 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,046 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,258 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,766 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,712 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -509,187 | -100.0% | -6.48% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -474,174 | -100.0% | -6.68% | – |
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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 38 | Q2 2024 | 12.3% |
| ISHARES TR | 38 | Q2 2024 | 12.0% |
| ISHARES TR | 38 | Q2 2024 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q2 2024 | 9.2% |
| ISHARES TR | 38 | Q2 2024 | 7.1% |
| ISHARES TR | 38 | Q2 2024 | 7.1% |
| ISHARES TR | 38 | Q2 2024 | 8.6% |
| APPLE INC | 38 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 38 | Q2 2024 | 2.1% |
| VISA INC | 38 | Q2 2024 | 1.5% |
View Voya Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.