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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 |
- |
$233.54 |
$126,462,000 |
577,189 |
15.22% |
18,301,000 |
26,132 |
0.455 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$101,439,000 |
1,375,912 |
12.21% |
10,139,000 |
68,081 |
0.17 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
3 |
New |
$26.19 |
$90,723,000 |
3,101,658 |
10.92% |
90,723,000 |
3,101,658 |
0.56 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
4 |
New |
$49.42 |
$86,021,000 |
1,674,532 |
10.35% |
86,021,000 |
1,674,532 |
1.34 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$72,291,000 |
1,288,373 |
8.7% |
9,814,000 |
87,354 |
0.261 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$166.51 |
$35,533,000 |
213,565 |
4.28% |
6,377,000 |
10,572 |
0.269 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$24,844,000 |
51,867 |
2.99% |
-20,239,000 |
-52,889 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$24,817,000 |
226,125 |
2.99% |
-17,965,000 |
-224,304 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$23,358,000 |
83,465 |
2.81% |
-19,130,000 |
-86,365 |
0.036 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$75.94 |
$21,490,000 |
279,203 |
2.59% |
1,357,000 |
11,157 |
0.053 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.62 |
$14,239,000 |
183,283 |
1.71% |
-53,524,000 |
-734,541 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$8,293,000 |
22,099 |
1% |
803,000 |
-1,781 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$6,884,000 |
73,092 |
0.83% |
364,000 |
-129 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,093,000 |
50,838 |
0.61% |
-642,000 |
2,834 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$4,079,000 |
26,595 |
0.49% |
686,000 |
-338 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$3,359,000 |
23,951 |
0.4% |
197,000 |
49 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$2,964,000 |
11,384 |
0.36% |
369,000 |
184 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$74.99 |
$2,944,000 |
42,328 |
0.35% |
693,000 |
1,061 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$2,839,000 |
20,098 |
0.34% |
131,000 |
-241 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$2,811,000 |
16,509 |
0.34% |
396,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$2,742,000 |
5,537 |
0.33% |
273,000 |
-193 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$2,683,000 |
5,947 |
0.32% |
250,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$2,679,000 |
7,476 |
0.32% |
370,000 |
-121 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$2,637,000 |
5,627 |
0.32% |
-69,000 |
-422 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$2,616,000 |
59,290 |
0.31% |
103,000 |
3,280 |
0.001 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,521.08 |
$2,546,000 |
717 |
0.31% |
360,000 |
13 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$117.37 |
$2,505,000 |
22,396 |
0.3% |
603,000 |
4,088 |
0.007 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
28 |
- |
$95.02 |
$2,457,000 |
26,118 |
0.3% |
76,000 |
534 |
0.002 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$2,404,000 |
5,640 |
0.29% |
137,000 |
-35 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$2,373,000 |
4,520 |
0.29% |
46,000 |
-41 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$2,305,000 |
6,447 |
0.28% |
197,000 |
544 |
0 |
Property & Casualty I... |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.26 |
$2,265,000 |
43,478 |
0.27% |
-94,000 |
-4,984 |
0.007 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$115.06 |
$2,258,000 |
19,645 |
0.27% |
340,000 |
1,607 |
0.004 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$234.88 |
$2,183,000 |
9,378 |
0.26% |
325,000 |
-19 |
0.004 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$2,130,000 |
8,945 |
0.26% |
226,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$723.55 |
$1,917,000 |
2,729 |
0.23% |
406,000 |
0 |
0.001 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$1,837,000 |
22,200 |
0.22% |
490,000 |
5,084 |
0.002 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
38 |
- |
$92.65 |
$1,828,000 |
20,774 |
0.22% |
260,000 |
364 |
0.005 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$1,825,000 |
6,873 |
0.22% |
501,000 |
359 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$1,787,000 |
3,001 |
0.22% |
-83,000 |
-704 |
0.001 |
Application Software |
|
|
FIS |
Fidelity National Information |
41 |
- |
$69.60 |
$1,745,000 |
28,697 |
0.21% |
103,000 |
-721 |
0.005 |
Business Services |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$201.97 |
$1,712,000 |
8,551 |
0.21% |
251,000 |
270 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$1,712,000 |
17,848 |
0.21% |
485,000 |
4,373 |
0 |
Specialty Eateries |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$200.91 |
$1,660,000 |
8,555 |
0.2% |
-175,000 |
-493 |
0.006 |
Healthcare Informatio... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$1,651,000 |
8,530 |
0.2% |
197,000 |
12 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$29.06 |
$1,635,000 |
62,377 |
0.2% |
125,000 |
7,291 |
0.003 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.78 |
$1,592,000 |
3,603 |
0.19% |
282,000 |
48 |
0.001 |
Publishing |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.21 |
$1,587,000 |
19,351 |
0.19% |
-100,000 |
-1,490 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$1,497,000 |
30,248 |
0.18% |
414,000 |
3,785 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.79 |
$1,492,000 |
29,119 |
0.18% |
-322,000 |
-7,290 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$236.08 |
$1,464,000 |
5,339 |
0.18% |
-70,000 |
-7 |
0.002 |
Diversified Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$95.33 |
$1,414,000 |
14,217 |
0.17% |
206,000 |
1,380 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
53 |
- |
$69.59 |
$1,402,000 |
18,009 |
0.17% |
202,000 |
627 |
0.01 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$217.93 |
$1,390,000 |
5,674 |
0.17% |
623,000 |
1,985 |
0.003 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$240.88 |
$1,356,000 |
6,664 |
0.16% |
65,000 |
-395 |
0.003 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$138.30 |
$1,331,000 |
12,717 |
0.16% |
238,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.21 |
$1,316,000 |
12,387 |
0.16% |
113,000 |
1,057 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$1,312,000 |
8,343 |
0.16% |
2,000 |
-82 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$97.71 |
$1,274,000 |
13,143 |
0.15% |
83,000 |
-292 |
0.002 |
Electric Utilities |
|
|
GLOB |
GLOBANT SA |
60 |
- |
$180.83 |
$1,272,000 |
5,300 |
0.15% |
211,000 |
-43 |
0.013 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$93.60 |
$1,240,000 |
13,645 |
0.15% |
167,000 |
-10 |
0.002 |
Semiconductor - Speci... |
|
|
HEI |
Heico Corp |
62 |
- |
$206.46 |
$1,216,000 |
6,790 |
0.15% |
120,000 |
-18 |
0.013 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$1,215,000 |
13,435 |
0.15% |
381,000 |
3,022 |
0.001 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$1,193,000 |
33,072 |
0.14% |
135,000 |
1,541 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$1,137,000 |
1,714 |
0.14% |
175,000 |
22 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$1,120,000 |
1,928 |
0.13% |
149,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$97.44 |
$1,113,000 |
11,136 |
0.13% |
13,000 |
391 |
0 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
68 |
- |
$360.43 |
$1,111,000 |
3,129 |
0.13% |
-74,000 |
2 |
0.004 |
Rubber & Plastics |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.18 |
$1,110,000 |
14,053 |
0.13% |
103,000 |
-323 |
0.001 |
Drug Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$88.24 |
$1,077,000 |
10,792 |
0.13% |
95,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
71 |
- |
$151.20 |
$1,053,000 |
6,902 |
0.13% |
138,000 |
70 |
0.005 |
Security Software & S... |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$1,050,000 |
28,166 |
0.13% |
227,000 |
-994 |
0.002 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
73 |
- |
$68.17 |
$1,046,000 |
16,129 |
0.13% |
150,000 |
34 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$1,031,000 |
3,573 |
0.12% |
-28,000 |
-339 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$1,029,000 |
6,872 |
0.12% |
-120,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$159.93 |
$1,024,000 |
7,399 |
0.12% |
166,000 |
1,410 |
0.005 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$1,003,000 |
34,822 |
0.12% |
-103,000 |
361 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
78 |
- |
$122.49 |
$984,000 |
7,395 |
0.12% |
152,000 |
-289 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
79 |
- |
$284.41 |
$978,000 |
3,787 |
0.12% |
134,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$973,000 |
16,564 |
0.12% |
60,000 |
211 |
0.006 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
81 |
- |
$460.74 |
$973,000 |
2,326 |
0.12% |
58,000 |
-23 |
0 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$150.08 |
$971,000 |
4,540 |
0.12% |
250,000 |
-42 |
0.007 |
Specialty Retail, Other |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$963,000 |
15,784 |
0.12% |
183,000 |
2,114 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$946,000 |
6,488 |
0.11% |
229,000 |
37 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$944,000 |
8,549 |
0.11% |
244,000 |
1,414 |
0 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
86 |
- |
$44.90 |
$935,000 |
21,359 |
0.11% |
129,000 |
-45 |
0.004 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$51.24 |
$927,000 |
19,111 |
0.11% |
-26,000 |
-259 |
0.002 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$364.70 |
$910,000 |
1,787 |
0.11% |
463,000 |
608 |
0.001 |
Textile - Apparel Clo... |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$95.89 |
$903,000 |
10,409 |
0.11% |
145,000 |
171 |
0.005 |
Advertising Agencies |
|
|
ALGN |
Align Technology Inc |
90 |
- |
$309.02 |
$886,000 |
3,202 |
0.11% |
19,000 |
384 |
0.005 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$177.48 |
$886,000 |
5,157 |
0.11% |
74,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$48.88 |
$885,000 |
18,480 |
0.11% |
70,000 |
-107 |
0.001 |
Closed - End Fund - F... |
|
|
EIX |
Edison International |
93 |
- |
$70.14 |
$861,000 |
12,024 |
0.1% |
82,000 |
-224 |
0.003 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.24 |
$847,000 |
7,267 |
0.1% |
-34,000 |
84 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$845,000 |
1,037 |
0.1% |
168,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$843,000 |
7,747 |
0.1% |
125,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
97 |
- |
$73.18 |
$830,000 |
12,455 |
0.1% |
-59,000 |
-1,726 |
0.007 |
Business Services |
|
|
DHR |
Danaher Corp |
98 |
- |
$246.58 |
$820,000 |
3,516 |
0.1% |
-53,000 |
-17 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$807,000 |
1,285 |
0.1% |
107,000 |
-81 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.17 |
$801,000 |
11,896 |
0.1% |
10,000 |
171 |
0 |
Drug Manufacturers - ... |
|
