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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 |
|
CFT |
iShares Barclays Credit Bond |
4 |
- |
$50.67 |
$51,936,000 |
1,022,168 |
5.93% |
-34,085,000 |
-652,364 |
0.711 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$27.95 |
$51,184,000 |
1,831,940 |
5.85% |
-39,539,000 |
-1,269,718 |
0.33 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.35 |
$14,214,000 |
182,465 |
1.62% |
-25,000 |
-818 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$446.34 |
$9,115,000 |
21,630 |
1.04% |
822,000 |
-469 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$135.58 |
$4,332,000 |
4,800 |
0.49% |
1,590,000 |
-737 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.45 |
$2,881,000 |
18,963 |
0.33% |
42,000 |
-1,135 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$450.11 |
$2,653,000 |
5,551 |
0.3% |
249,000 |
-89 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$460.00 |
$2,621,000 |
5,740 |
0.3% |
-62,000 |
-207 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$481.05 |
$2,189,000 |
4,439 |
0.25% |
-184,000 |
-81 |
0 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
42 |
- |
$72.73 |
$1,909,000 |
19,843 |
0.22% |
81,000 |
-931 |
0.005 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$730.17 |
$1,898,000 |
2,501 |
0.22% |
-19,000 |
-228 |
0.001 |
Information Technolog... |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$51.62 |
$1,832,000 |
35,477 |
0.21% |
-433,000 |
-8,001 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.30 |
$1,734,000 |
59,686 |
0.2% |
99,000 |
-2,691 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$522.25 |
$1,484,000 |
2,943 |
0.17% |
-303,000 |
-58 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$435.85 |
$1,459,000 |
3,451 |
0.17% |
-133,000 |
-152 |
0.001 |
Publishing |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.64 |
$1,356,000 |
16,572 |
0.15% |
-231,000 |
-2,779 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$891.46 |
$1,343,000 |
1,726 |
0.15% |
223,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$97.92 |
$1,299,000 |
13,249 |
0.15% |
-115,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
61 |
- |
$228.78 |
$1,281,000 |
6,588 |
0.15% |
65,000 |
-202 |
0.012 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
65 |
- |
$214.29 |
$1,229,000 |
7,091 |
0.14% |
-422,000 |
-1,439 |
0 |
Personal Computers |
|
|
FAST |
Fastenal Co |
66 |
- |
$64.95 |
$1,211,000 |
15,667 |
0.14% |
165,000 |
-462 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$870.75 |
$1,206,000 |
1,648 |
0.14% |
69,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
69 |
- |
$322.07 |
$1,198,000 |
3,039 |
0.14% |
87,000 |
-90 |
0.004 |
Rubber & Plastics |
|
|
GLOB |
GLOBANT SA |
80 |
- |
$154.21 |
$1,036,000 |
5,060 |
0.12% |
-236,000 |
-240 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.44 |
$988,000 |
15,489 |
0.11% |
25,000 |
-295 |
0.001 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
86 |
- |
$49.75 |
$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 - ... |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$472.90 |
$936,000 |
2,226 |
0.11% |
-37,000 |
-100 |
0.006 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$103.99 |
$924,000 |
8,142 |
0.11% |
-20,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$109.41 |
$865,000 |
6,817 |
0.1% |
18,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$93.45 |
$858,000 |
9,620 |
0.1% |
-382,000 |
-4,025 |
0.002 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
101 |
- |
$257.51 |
$835,000 |
3,356 |
0.1% |
15,000 |
-160 |
0 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
104 |
- |
$402.99 |
$806,000 |
1,998 |
0.09% |
159,000 |
-85 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$569.17 |
$778,000 |
1,343 |
0.09% |
-20,000 |
-155 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$734,000 |
1,835 |
0.08% |
41,000 |
-212 |
0.001 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
110 |
- |
$325.13 |
$733,000 |
2,108 |
0.08% |
-47,000 |
-48 |
0.002 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
111 |
- |
$503.60 |
$726,000 |
1,346 |
0.08% |
-55,000 |
-56 |
0.002 |
Diagnostic Substances |
|
|
LHX |
L3harris Technologies Inc |
112 |
- |
$222.45 |
$716,000 |
3,369 |
0.08% |
-24,000 |
-141 |
0.002 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$145.92 |
$708,000 |
4,796 |
0.08% |
26,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
113 |
- |
$80.07 |
$708,000 |
9,219 |
0.08% |
-122,000 |
-3,236 |
0.005 |
Business Services |
|
|
INTU |
Intuit Inc |
116 |
- |
$609.68 |
$696,000 |
1,073 |
0.08% |
-111,000 |
-212 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$227.77 |
$680,000 |
2,683 |
0.08% |
65,000 |
-77 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
119 |
- |
$145.65 |
$678,000 |
4,292 |
0.08% |
-8,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
121 |
- |
$70.33 |
$665,000 |
8,512 |
0.08% |
51,000 |
-1,213 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
122 |
- |
$113.93 |
$657,000 |
3,575 |
0.08% |
-314,000 |
-965 |
0.006 |
Specialty Retail, Other |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$171.36 |
$646,000 |
3,584 |
0.07% |
3,000 |
-571 |
0.002 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
125 |
- |
$196.53 |
$635,000 |
2,944 |
0.07% |
-28,000 |
-198 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
126 |
- |
$210.75 |
$624,000 |
3,026 |
0.07% |
110,000 |
-218 |
0.001 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
127 |
- |
$506.83 |
$623,000 |
1,116 |
0.07% |
92,000 |
-33 |
0.001 |
Industrial Equipment ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
128 |
- |
$119.81 |
$621,000 |
4,791 |
0.07% |
51,000 |
-211 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
129 |
- |
$196.25 |
$616,000 |
3,564 |
0.07% |
-270,000 |
-1,593 |
0 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
130 |
- |
$268.80 |
$615,000 |
2,630 |
0.07% |
-38,000 |
-120 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
131 |
- |
$685.67 |
$614,000 |
1,001 |
0.07% |
106,000 |
-34 |
0 |
Music & Video Stores |
|
|
CTAS |
Cintas Corp |
133 |
- |
$711.01 |
$600,000 |
875 |
0.07% |
31,000 |
-72 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$457.43 |
$594,000 |
1,431 |
0.07% |
27,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
137 |
- |
$134.99 |
$575,000 |
4,259 |
0.07% |
-203,000 |
-1,613 |
0.009 |
Education & Training ... |
|
|
FTAI |
Fortress Transportation & I... |
141 |
- |
$93.68 |
$538,000 |
8,063 |
0.06% |
110,000 |
-1,092 |
0.008 |
N/A |
|
|
ECL |
Ecolab Inc |
142 |
- |
$243.29 |
$532,000 |
2,297 |
0.06% |
-159,000 |
-1,179 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$45.97 |
$521,000 |
10,472 |
0.06% |
-23,000 |
-303 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
145 |
- |
$18.05 |
$506,000 |
28,818 |
0.06% |
4,000 |
-1,150 |
0 |
Long Distance Carriers |
|
|
TTD |
Trade Desk, Inc. |
148 |
- |
$99.25 |
$499,000 |
5,721 |
0.06% |
62,000 |
-238 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
149 |
- |
$191.19 |
$499,000 |
2,287 |
0.06% |
-144,000 |
-242 |
0 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
150 |
- |
$353.87 |
$497,000 |
1,287 |
0.06% |
12,000 |
-110 |
0 |
Home Improvement Stores |
|
|
ENSG |
Ensign Group Inc |
153 |
- |
$121.20 |
$483,000 |
3,845 |
0.06% |
26,000 |
-176 |
0.007 |
Long-Term Care Facili... |
|
|
BR |
Broadridge Financial Soluti... |
155 |
- |
$199.24 |
$477,000 |
2,340 |
0.05% |
-25,000 |
-98 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
157 |
- |
$77.05 |
$473,000 |
6,445 |
0.05% |
-1,272,000 |
-22,252 |
0.001 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
159 |
- |
$227.67 |
$468,000 |
2,102 |
0.05% |
125,000 |
-226 |
0.002 |
Sporting Goods Stores |
|
|
LULU |
Lululemon Athletica Inc |
162 |
- |
$313.23 |
$455,000 |
1,167 |
0.05% |
-455,000 |
-620 |
0.001 |
Textile - Apparel Clo... |
|
|
BN |
BROOKFIELD Corp |
163 |
- |
$41.35 |
$449,000 |
10,791 |
0.05% |
-11,000 |
-637 |
0.001 |
N/A |
|
|
WK |
Workiva Llc |
165 |
- |
$70.22 |
$442,000 |
5,233 |
0.05% |
-120,000 |
-203 |
0.01 |
N/A |
|
|
ROST |
Ross Stores Inc |
166 |
- |
$148.69 |
$432,000 |
2,934 |
0.05% |
-45,000 |
-515 |
0.001 |
Apparel Stores |
|
|
ARES |
Ares Management Lp |
167 |
- |
$0.00 |
$429,000 |
3,217 |
0.05% |
-2,000 |
-382 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
168 |
- |
$110.05 |
$428,000 |
3,322 |
0.05% |
-30,000 |
-63 |
0 |
REIT - Industrial |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$29.26 |
$424,000 |
4,453 |
0.05% |
-63,000 |
-1,898 |
0 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
169 |
- |
$39.29 |
$424,000 |
9,639 |
0.05% |
-15,000 |
-423 |
0.001 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
171 |
- |
$44.06 |
$417,000 |
6,551 |
0.05% |
-27,000 |
-297 |
0.01 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
172 |
- |
$263.03 |
$416,000 |
1,608 |
0.05% |
20,000 |
-156 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
173 |
- |
$271.40 |
$402,000 |
1,638 |
0.05% |
1,000 |
-96 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
174 |
- |
$142.54 |
$398,000 |
2,279 |
0.05% |
36,000 |
-258 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
175 |
- |
$141.67 |
$390,000 |
3,061 |
0.04% |
7,000 |
-106 |
0.001 |
Paper & Paper Products |
|
|
MS |
Morgan Stanley |
176 |
- |
$97.57 |
$373,000 |
3,985 |
0.04% |
-204,000 |
-2,175 |
0.001 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
179 |
- |
$0.00 |
$363,000 |
6,664 |
0.04% |
11,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
180 |
- |
$383.60 |
$360,000 |
1,018 |
0.04% |
30,000 |
-44 |
0.001 |
Communication Equipment |
|
|
GWRE |
Guidewire Software, Inc. |
181 |
- |
$135.51 |
$358,000 |
3,098 |
0.04% |
-1,000 |
-137 |
0.004 |
Business Software & S... |
|
|
BEP |
Brookfield Renewable Power |
184 |
- |
$25.13 |
$354,000 |
15,301 |
0.04% |
-254,000 |
-7,859 |
0.008 |
N/A |
|
|
VLTO |
Veralto Corp |
185 |
- |
$101.22 |
$350,000 |
3,895 |
0.04% |
-84,000 |
-1,329 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
186 |
- |
$924.49 |
$348,000 |
341 |
0.04% |
11,000 |
-67 |
0.001 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
188 |
- |
$162.04 |
$346,000 |
2,128 |
0.04% |
-14,000 |
-278 |
0.005 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
189 |
- |
$138.88 |
$346,000 |
2,779 |
0.04% |
-36,000 |
-139 |
0 |
Electronic Equipment |
|
|
PHM |
PulteGroup Inc |
191 |
- |
$111.14 |
$336,000 |
2,849 |
0.04% |
20,000 |
-206 |
0.001 |
Residential Construct... |
|
|
PRVA |
Privia Health Group, Inc. |
192 |
- |
$17.13 |
$335,000 |
17,129 |
0.04% |
-89,000 |
-565 |
0.015 |
N/A |
|
|
DOW |
DOW Inc |
193 |
- |
$55.44 |
$329,000 |
5,656 |
0.04% |
-3,000 |
-356 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
194 |
- |
$60.78 |
$324,000 |
5,163 |
0.04% |
6,000 |
-1,001 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
196 |
- |
$183.03 |
$308,000 |
1,613 |
0.04% |
-1,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
197 |
- |
$36.52 |
$304,000 |
7,993 |
0.03% |
-28,000 |
-1,054 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
198 |
- |
$127.47 |
$302,000 |
2,295 |
0.03% |
3,000 |
-42 |
0.001 |
Business Services |
|
|
WSO |
Watsco Inc |
199 |
- |
$491.01 |
$291,000 |
669 |
0.03% |
-12,000 |
-38 |
0.002 |
Building Materials Wh... |
|
|
CAH |
Cardinal Health Inc |
201 |
- |
$104.09 |
$285,000 |
2,529 |
0.03% |
23,000 |
-88 |
0.001 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
206 |
- |
$76.31 |
$267,000 |
3,895 |
0.03% |
33,000 |
-269 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
207 |
- |
$229.31 |
$256,000 |
1,123 |
0.03% |
16,000 |
-155 |
0.003 |
Credit Services |
|
