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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 |
- |
$251.50 |
$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 |
- |
$72.64 |
$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... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$549.64 |
$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 |
- |
$58.46 |
$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 |
- |
$105.70 |
$44,157,000 |
401,575 |
5.04% |
19,340,000 |
175,450 |
0.068 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$167.89 |
$37,768,000 |
215,926 |
4.31% |
2,235,000 |
2,361 |
0.272 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.76 |
$22,691,000 |
295,496 |
2.59% |
1,201,000 |
16,293 |
0.056 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$92.64 |
$7,138,000 |
77,018 |
0.82% |
254,000 |
3,926 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$6,117,000 |
53,210 |
0.7% |
1,024,000 |
2,372 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.81 |
$5,069,000 |
28,186 |
0.58% |
990,000 |
1,591 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$499.49 |
$4,094,000 |
8,291 |
0.47% |
1,415,000 |
815 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$175.09 |
$3,907,000 |
25,894 |
0.45% |
548,000 |
1,943 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$72.84 |
$3,498,000 |
48,328 |
0.4% |
554,000 |
6,000 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
20 |
- |
$273.62 |
$3,449,000 |
12,361 |
0.39% |
485,000 |
977 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$197.00 |
$3,400,000 |
17,042 |
0.39% |
589,000 |
533 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$527.31 |
$3,239,000 |
6,230 |
0.37% |
602,000 |
603 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,973.18 |
$3,058,000 |
833 |
0.35% |
512,000 |
116 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$36.90 |
$2,943,000 |
68,323 |
0.34% |
327,000 |
9,033 |
0.001 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$407.95 |
$2,840,000 |
6,812 |
0.32% |
535,000 |
365 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$119.81 |
$2,802,000 |
23,240 |
0.32% |
297,000 |
844 |
0.007 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$212.83 |
$2,711,000 |
10,734 |
0.31% |
528,000 |
1,356 |
0.005 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
29 |
- |
$101.24 |
$2,656,000 |
28,799 |
0.3% |
199,000 |
2,681 |
0.002 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$269.40 |
$2,562,000 |
9,865 |
0.29% |
432,000 |
920 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$118.89 |
$2,375,000 |
20,320 |
0.27% |
117,000 |
675 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.20 |
$2,243,000 |
24,511 |
0.26% |
531,000 |
6,663 |
0.002 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.75 |
$2,141,000 |
24,631 |
0.24% |
304,000 |
2,431 |
0.002 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$231.81 |
$2,097,000 |
6,957 |
0.24% |
272,000 |
84 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
38 |
- |
$71.50 |
$2,037,000 |
23,423 |
0.23% |
635,000 |
5,414 |
0.013 |
Auto Dealerships |
|
|
VEEV |
Veeva Systems Inc |
39 |
- |
$178.74 |
$2,002,000 |
8,579 |
0.23% |
342,000 |
24 |
0.006 |
Healthcare Informatio... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.05 |
$1,988,000 |
34,515 |
0.23% |
491,000 |
4,267 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$179.69 |
$1,958,000 |
14,328 |
0.22% |
627,000 |
1,611 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$144.64 |
$1,871,000 |
14,936 |
0.21% |
555,000 |
2,549 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.50 |
$1,844,000 |
15,244 |
0.21% |
629,000 |
1,809 |
0.001 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$237.20 |
$1,802,000 |
7,366 |
0.21% |
446,000 |
702 |
0.004 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$235.38 |
$1,760,000 |
9,102 |
0.2% |
48,000 |
551 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$274.70 |
$1,611,000 |
6,628 |
0.18% |
147,000 |
1,289 |
0.003 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$51.30 |
$1,602,000 |
31,212 |
0.18% |
110,000 |
2,093 |
0.004 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$244.12 |
$1,567,000 |
6,006 |
0.18% |
177,000 |
332 |
0.003 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
58 |
- |
$159.12 |
$1,317,000 |
8,022 |
0.15% |
264,000 |
1,120 |
0.006 |
Security Software & S... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$100.03 |
$1,298,000 |
13,511 |
0.15% |
24,000 |
368 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$134.20 |
$1,279,000 |
8,682 |
0.15% |
-33,000 |
339 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$227.09 |
$1,268,000 |
7,495 |
0.14% |
322,000 |
1,007 |
0.001 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$34.80 |
$1,259,000 |
34,988 |
0.14% |
66,000 |
1,916 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$139.34 |
$1,199,000 |
7,726 |
0.14% |
175,000 |
327 |
0.005 |
Auto Parts Wholesale |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$104.94 |
$1,193,000 |
12,445 |
0.14% |
80,000 |
1,309 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$61.01 |
$1,190,000 |
14,983 |
0.14% |
80,000 |
930 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$153.33 |
$1,174,000 |
7,510 |
0.13% |
145,000 |
638 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
73 |
- |
$298.00 |
$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 |
- |
$91.16 |
$1,095,000 |
11,513 |
0.13% |
192,000 |
1,104 |
0.005 |
Advertising Agencies |
|
|
ALGN |
Align Technology Inc |
76 |
- |
$242.20 |
$1,067,000 |
3,253 |
0.12% |
181,000 |
51 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.41 |
$1,051,000 |
37,849 |
0.12% |
48,000 |
3,027 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$56.17 |
$1,047,000 |
20,873 |
0.12% |
120,000 |
1,762 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.63 |
$1,042,000 |
17,076 |
0.12% |
69,000 |
512 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$305.99 |
$1,032,000 |
3,606 |
0.12% |
1,000 |
33 |
0.001 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$94.59 |
$1,022,000 |
10,794 |
0.12% |
-55,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$149.49 |
$1,003,000 |
6,296 |
0.11% |
227,000 |
481 |
0.001 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$969,000 |
7,404 |
0.11% |
-15,000 |
9 |
0.001 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,802.52 |
$944,000 |
716 |
0.11% |
249,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$783.65 |
$924,000 |
1,108 |
0.11% |
79,000 |
71 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.99 |
$902,000 |
23,860 |
0.1% |
140,000 |
1,362 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
94 |
- |
$71.48 |
$892,000 |
12,858 |
0.1% |
31,000 |
834 |
0.003 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
95 |
- |
$192.78 |
$875,000 |
4,436 |
0.1% |
234,000 |
1,486 |
0.001 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$58.68 |
$862,000 |
15,142 |
0.1% |
121,000 |
948 |
0.002 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
99 |
- |
$47.22 |
$861,000 |
17,373 |
0.1% |
168,000 |
3,338 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
102 |
- |
$78.42 |
$821,000 |
12,023 |
0.09% |
20,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
103 |
- |
$40.41 |
$816,000 |
18,985 |
0.09% |
157,000 |
1,224 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.08 |
$791,000 |
19,043 |
0.09% |
104,000 |
726 |
0 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
106 |
- |
$72.68 |
$789,000 |
9,626 |
0.09% |
201,000 |
1,575 |
0.002 |
Food Wholesale |
|
|
MCK |
McKesson Corp |
108 |
- |
$531.10 |
$740,000 |
1,374 |
0.08% |
217,000 |
230 |
0.001 |
Drugs Wholesale |
|
|
EBAY |
eBay Inc |
115 |
- |
$54.55 |
$703,000 |
13,547 |
0.08% |
205,000 |
2,081 |
0.002 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$233.73 |
$686,000 |
2,785 |
0.08% |
126,000 |
480 |
0.001 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
120 |
- |
$141.46 |
$667,000 |
3,380 |
0.08% |
110,000 |
697 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
124 |
- |
$41.81 |
$646,000 |
16,760 |
0.07% |
63,000 |
63 |
0 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
132 |
- |
$80.06 |
$605,000 |
7,602 |
0.07% |
93,000 |
344 |
0.002 |
Gas Utilities |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$586,000 |
6,009 |
0.07% |
91,000 |
126 |
0 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
136 |
- |
$69.10 |
$579,000 |
8,933 |
0.07% |
215,000 |
2,620 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$44.35 |
$550,000 |
13,200 |
0.06% |
150,000 |
3,433 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
140 |
- |
$285.35 |
$545,000 |
1,599 |
0.06% |
11,000 |
81 |
0 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
143 |
- |
$84.00 |
$524,000 |
6,105 |
0.06% |
14,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
146 |
- |
$149.15 |
$502,000 |
4,498 |
0.06% |
249,000 |
1,205 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
147 |
- |
$32.50 |
$499,000 |
14,579 |
0.06% |
-63,000 |
219 |
0.005 |
Telecom Services - Do... |
|
|
LYG |
Lloyds Banking Group Plc |
151 |
- |
$2.76 |
$489,000 |
185,954 |
0.06% |
69,000 |
11,580 |
0.011 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
152 |
- |
$168.56 |
$486,000 |
2,991 |
0.06% |
78,000 |
192 |
0 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
154 |
- |
$207.69 |
$477,000 |
1,745 |
0.05% |
242,000 |
893 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
158 |
- |
$170.55 |
$470,000 |
2,465 |
0.05% |
102,000 |
216 |
0 |
Diversified Computer ... |
|
|
TEAM |
Atlassian Corporation Plc |
160 |
- |
$153.18 |
$465,000 |
2,410 |
0.05% |
-65,000 |
214 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
161 |
- |
$169.66 |
$465,000 |
2,758 |
0.05% |
-28,000 |
256 |
0 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
164 |
- |
$18.52 |
$448,000 |
20,903 |
0.05% |
15,000 |
721 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
178 |
- |
$89.60 |
$367,000 |
4,071 |
0.04% |
106,000 |
1,153 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
182 |
- |
$44.80 |
$356,000 |
8,150 |
0.04% |
32,000 |
86 |
0 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
183 |
- |
$126.59 |
$355,000 |
2,304 |
0.04% |
44,000 |
7 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
190 |
- |
$66.17 |
$337,000 |
4,808 |
0.04% |
-1,000 |
124 |
0 |
Food - Major Diversified |
|
|
PEAK |
Healthpeak Properties |
195 |
- |
$35.78 |
$310,000 |
16,919 |
0.04% |
-19,000 |
627 |
0.003 |
REIT - Healthcare Fac... |
|
|
MTCH |
Match Group, Inc. |
200 |
- |
$107.05 |
$287,000 |
7,996 |
0.03% |
-3,000 |
99 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
204 |
- |
$212.72 |
$276,000 |
1,340 |
0.03% |
23,000 |
2 |
0 |
Insurance Brokers |
|
|
CAG |
ConAgra Foods Inc |
205 |
- |
$28.67 |
$270,000 |
9,158 |
0.03% |
29,000 |
726 |
0.002 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
214 |
- |
$72.37 |
$249,000 |
3,236 |
0.03% |
-4,000 |
6 |
0.001 |
Asset Management |
|
