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| Name: |
Voya Financial Advisors Inc. |
| City: |
Des Moines |
| State: |
IA |
| Zip: |
50309-2899 |
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data |
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| Holdings
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10 |
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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 |
|
TLO |
Talon Metals Corp |
3 |
New |
$26.76 |
$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 |
$49.93 |
$86,021,000 |
1,674,532 |
10.35% |
86,021,000 |
1,674,532 |
1.34 |
Closed - End Fund - E... |
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VLTO |
Veralto Corp |
159 |
New |
$96.73 |
$434,000 |
5,224 |
0.05% |
434,000 |
5,224 |
0.002 |
N/A |
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CAH |
Cardinal Health Inc |
196 |
New |
$97.44 |
$262,000 |
2,617 |
0.03% |
262,000 |
2,617 |
0.006 |
Drugs Wholesale |
|
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DELL |
Dell Technologies Inc |
203 |
New |
$131.61 |
$253,000 |
3,293 |
0.03% |
253,000 |
3,293 |
0.002 |
N/A |
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WBS |
Webster Financial Corp |
213 |
New |
$45.91 |
$234,000 |
4,544 |
0.03% |
234,000 |
4,544 |
0 |
Savings & Loans |
|
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RGA |
Reinsurance Group of Americ... |
218 |
New |
$207.59 |
$215,000 |
1,327 |
0.03% |
215,000 |
1,327 |
0.002 |
Life & Health Insurance |
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XEL |
Xcel Energy Inc |
220 |
New |
$54.93 |
$211,000 |
3,412 |
0.03% |
211,000 |
3,412 |
0 |
Electric Utilities |
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EWA |
iShares MSCI-Australia |
224 |
New |
$24.50 |
$202,000 |
8,237 |
0.02% |
202,000 |
8,237 |
0 |
Closed - End Fund - E... |
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GIS |
General Mills Inc |
223 |
New |
$69.53 |
$202,000 |
3,111 |
0.02% |
202,000 |
3,111 |
0.002 |
Food - Major Diversified |
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