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| Name: |
Voya Financial Advisors Inc. |
| City: |
Des Moines |
| State: |
IA |
| Zip: |
50309-2899 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$243.90 |
$139,655,000 |
581,122 |
15.95% |
13,193,000 |
3,933 |
0.458 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$106,570,000 |
1,465,480 |
12.17% |
5,131,000 |
89,568 |
0.163 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$79,364,000 |
1,352,489 |
9.06% |
7,073,000 |
64,116 |
0.274 |
Closed - End Fund - F... |
|
|
CFT |
iShares Barclays Credit Bond |
4 |
- |
$50.26 |
$51,936,000 |
1,022,168 |
5.93% |
-34,085,000 |
-652,364 |
0.711 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$27.14 |
$51,184,000 |
1,831,940 |
5.85% |
-39,539,000 |
-1,269,718 |
0.33 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$534.05 |
$48,445,000 |
92,151 |
5.53% |
23,601,000 |
40,284 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.27 |
$46,131,000 |
761,491 |
5.27% |
22,773,000 |
678,026 |
0.327 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.16 |
$44,157,000 |
401,575 |
5.04% |
19,340,000 |
175,450 |
0.068 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$173.41 |
$37,768,000 |
215,926 |
4.31% |
2,235,000 |
2,361 |
0.272 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.42 |
$22,691,000 |
295,496 |
2.59% |
1,201,000 |
16,293 |
0.056 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.26 |
$14,214,000 |
182,465 |
1.62% |
-25,000 |
-818 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$9,115,000 |
21,630 |
1.04% |
822,000 |
-469 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$91.47 |
$7,138,000 |
77,018 |
0.82% |
254,000 |
3,926 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$6,117,000 |
53,210 |
0.7% |
1,024,000 |
2,372 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$5,069,000 |
28,186 |
0.58% |
990,000 |
1,591 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$4,332,000 |
4,800 |
0.49% |
1,590,000 |
-737 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$4,094,000 |
8,291 |
0.47% |
1,415,000 |
815 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$3,907,000 |
25,894 |
0.45% |
548,000 |
1,943 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$78.90 |
$3,498,000 |
48,328 |
0.4% |
554,000 |
6,000 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
20 |
- |
$275.95 |
$3,449,000 |
12,361 |
0.39% |
485,000 |
977 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$3,400,000 |
17,042 |
0.39% |
589,000 |
533 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$545.61 |
$3,239,000 |
6,230 |
0.37% |
602,000 |
603 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,822.34 |
$3,058,000 |
833 |
0.35% |
512,000 |
116 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.21 |
$2,943,000 |
68,323 |
0.34% |
327,000 |
9,033 |
0.001 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.54 |
$2,881,000 |
18,963 |
0.33% |
42,000 |
-1,135 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$2,840,000 |
6,812 |
0.32% |
535,000 |
365 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.01 |
$2,802,000 |
23,240 |
0.32% |
297,000 |
844 |
0.007 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$229.38 |
$2,711,000 |
10,734 |
0.31% |
528,000 |
1,356 |
0.005 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
29 |
- |
$100.23 |
$2,656,000 |
28,799 |
0.3% |
199,000 |
2,681 |
0.002 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$459.10 |
$2,653,000 |
5,551 |
0.3% |
249,000 |
-89 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$468.31 |
$2,621,000 |
5,740 |
0.3% |
-62,000 |
-207 |
0.002 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$263.11 |
$2,562,000 |
9,865 |
0.29% |
432,000 |
920 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$120.68 |
$2,375,000 |
20,320 |
0.27% |
117,000 |
675 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$77.72 |
$2,243,000 |
24,511 |
0.26% |
531,000 |
6,663 |
0.002 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$2,189,000 |
4,439 |
0.25% |
-184,000 |
-81 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.17 |
$2,141,000 |
24,631 |
0.24% |
304,000 |
2,431 |
0.002 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.76 |
$2,097,000 |
6,957 |
0.24% |
272,000 |
84 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
38 |
- |
$71.97 |
$2,037,000 |
23,423 |
0.23% |
635,000 |
5,414 |
0.013 |
Auto Dealerships |
|
|
VEEV |
Veeva Systems Inc |
39 |
- |
$209.24 |
$2,002,000 |
8,579 |
0.23% |
342,000 |
24 |
0.006 |
Healthcare Informatio... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.46 |
$1,988,000 |
34,515 |
0.23% |
491,000 |
4,267 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$153.67 |
$1,958,000 |
14,328 |
0.22% |
627,000 |
1,611 |
0 |
Semiconductor - Integ... |
|
|
CSGP |
CoStar Group Inc |
42 |
- |
$86.85 |
$1,909,000 |
19,843 |
0.22% |
81,000 |
-931 |
0.005 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$777.05 |
$1,898,000 |
2,501 |
0.22% |
-19,000 |
-228 |
0.001 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$124.63 |
$1,871,000 |
14,936 |
0.21% |
555,000 |
2,549 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$1,844,000 |
15,244 |
0.21% |
629,000 |
1,809 |
0.001 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$51.19 |
$1,832,000 |
35,477 |
0.21% |
-433,000 |
-8,001 |
0.005 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$217.08 |
$1,802,000 |
7,366 |
0.21% |
446,000 |
702 |
0.004 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$216.64 |
$1,760,000 |
9,102 |
0.2% |
48,000 |
551 |
0.002 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.68 |
$1,734,000 |
59,686 |
0.2% |
99,000 |
-2,691 |
0.003 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$264.66 |
$1,611,000 |
6,628 |
0.18% |
147,000 |
1,289 |
0.003 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$51.13 |
$1,602,000 |
31,212 |
0.18% |
110,000 |
2,093 |
0.004 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$220.28 |
$1,567,000 |
6,006 |
0.18% |
177,000 |
332 |
0.003 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$481.85 |
$1,484,000 |
2,943 |
0.17% |
-303,000 |
-58 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$439.87 |
$1,459,000 |
3,451 |
0.17% |
-133,000 |
-152 |
0.001 |
Publishing |
|
|
DEO |
Diageo Plc (ADR) |
55 |
New |
$139.73 |
$1,378,000 |
9,224 |
0.16% |
1,378,000 |
9,224 |
0.002 |
Beverage - Brewers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.44 |
$1,356,000 |
16,572 |
0.15% |
-231,000 |
-2,779 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$803.17 |
$1,343,000 |
1,726 |
0.15% |
223,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
58 |
- |
$151.58 |
$1,317,000 |
8,022 |
0.15% |
264,000 |
1,120 |
0.006 |
Security Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.86 |
$1,299,000 |
13,249 |
0.15% |
-115,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$104.38 |
$1,298,000 |
13,511 |
0.15% |
24,000 |
368 |
0.002 |
Electric Utilities |
|
|
HEI |
Heico Corp |
61 |
- |
$216.16 |
$1,281,000 |
6,588 |
0.15% |
65,000 |
-202 |
0.012 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$145.42 |
$1,279,000 |
8,682 |
0.15% |
-33,000 |
339 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$200.85 |
$1,268,000 |
7,495 |
0.14% |
322,000 |
1,007 |
0.001 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$36.78 |
$1,259,000 |
34,988 |
0.14% |
66,000 |
1,916 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
65 |
- |
$192.35 |
$1,229,000 |
7,091 |
0.14% |
-422,000 |
-1,439 |
0 |
Personal Computers |
|
|
FAST |
Fastenal Co |
66 |
- |
$66.31 |
$1,211,000 |
15,667 |
0.14% |
165,000 |
-462 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$800.93 |
$1,206,000 |
1,648 |
0.14% |
69,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$151.51 |
$1,199,000 |
7,726 |
0.14% |
175,000 |
327 |
0.005 |
Auto Parts Wholesale |
|
|
WST |
West Pharmaceutical Service... |
69 |
- |
$337.01 |
$1,198,000 |
3,039 |
0.14% |
87,000 |
-90 |
0.004 |
Rubber & Plastics |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.84 |
$1,193,000 |
12,445 |
0.14% |
80,000 |
1,309 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.32 |
$1,190,000 |
14,983 |
0.14% |
80,000 |
930 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.97 |
$1,174,000 |
7,510 |
0.13% |
145,000 |
638 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
73 |
- |
$297.06 |
$1,167,000 |
4,140 |
0.13% |
189,000 |
353 |
0.001 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$1,115,000 |
28,886 |
0.13% |
65,000 |
720 |
0.002 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
75 |
- |
$94.97 |
$1,095,000 |
11,513 |
0.13% |
192,000 |
1,104 |
0.005 |
Advertising Agencies |
|
|
ALGN |
Align Technology Inc |
76 |
- |
$264.02 |
$1,067,000 |
3,253 |
0.12% |
181,000 |
51 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.56 |
$1,051,000 |
37,849 |
0.12% |
48,000 |
3,027 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$54.28 |
$1,047,000 |
20,873 |
0.12% |
120,000 |
1,762 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.91 |
$1,042,000 |
17,076 |
0.12% |
69,000 |
512 |
0 |
Beverage Soft Drinks... |
|
|
GLOB |
GLOBANT SA |
80 |
- |
$174.00 |
$1,036,000 |
5,060 |
0.12% |
-236,000 |
-240 |
0.013 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$1,035,000 |
20,596 |
0.12% |
150,000 |
2,116 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$314.85 |
$1,032,000 |
3,606 |
0.12% |
1,000 |
33 |
0.001 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$91.59 |
$1,022,000 |
10,794 |
0.12% |
-55,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$152.77 |
$1,003,000 |
6,296 |
0.11% |
227,000 |
481 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.95 |
$988,000 |
15,489 |
0.11% |
25,000 |
-295 |
0.001 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$969,000 |
7,404 |
0.11% |
-15,000 |
9 |
0.001 |
Asset Management |
|
|
ROL |
Rollins Inc |
86 |
- |
$46.50 |
$969,000 |
20,753 |
0.11% |
34,000 |
-606 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$949,000 |
7,203 |
0.11% |
106,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,399.20 |
$944,000 |
716 |
0.11% |
249,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$495.98 |
$936,000 |
2,226 |
0.11% |
-37,000 |
-100 |
0.006 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$102.96 |
$924,000 |
8,142 |
0.11% |
-20,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$804.93 |
$924,000 |
1,108 |
0.11% |
79,000 |
71 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.65 |
$902,000 |
23,860 |
0.1% |
140,000 |
1,362 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
94 |
- |
$76.77 |
$892,000 |
12,858 |
0.1% |
31,000 |
834 |
0.003 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
95 |
- |
$194.13 |
$875,000 |
4,436 |
0.1% |
234,000 |
1,486 |
0.001 |
Integrated Telecommun... |
|
|
ETR |
Entergy Corp |
96 |
New |
$114.22 |
$871,000 |
8,308 |
0.1% |
871,000 |
8,308 |
0.004 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
97 |
- |
$120.41 |
$865,000 |
6,817 |
0.1% |
18,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$59.08 |
$862,000 |
15,142 |
0.1% |
121,000 |
948 |
0.002 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
99 |
- |
$48.95 |
$861,000 |
17,373 |
0.1% |
168,000 |
3,338 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$95.78 |
$858,000 |
9,620 |
0.1% |
-382,000 |
-4,025 |
0.002 |
Semiconductor - Speci... |
|
