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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 |
- |
$237.29 |
$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 |
- |
$71.39 |
$101,439,000 |
1,375,912 |
12.21% |
10,139,000 |
68,081 |
0.17 |
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 |
- |
$169.69 |
$35,533,000 |
213,565 |
4.28% |
6,377,000 |
10,572 |
0.269 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.22 |
$21,490,000 |
279,203 |
2.59% |
1,357,000 |
11,157 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.15 |
$5,093,000 |
50,838 |
0.61% |
-642,000 |
2,834 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.38 |
$3,359,000 |
23,951 |
0.4% |
197,000 |
49 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$277.19 |
$2,964,000 |
11,384 |
0.36% |
369,000 |
184 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$76.40 |
$2,944,000 |
42,328 |
0.35% |
693,000 |
1,061 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$2,811,000 |
16,509 |
0.34% |
396,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.16 |
$2,683,000 |
5,947 |
0.32% |
250,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.05 |
$2,616,000 |
59,290 |
0.31% |
103,000 |
3,280 |
0.001 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,660.00 |
$2,546,000 |
717 |
0.31% |
360,000 |
13 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$118.59 |
$2,505,000 |
22,396 |
0.3% |
603,000 |
4,088 |
0.007 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
28 |
- |
$98.25 |
$2,457,000 |
26,118 |
0.3% |
76,000 |
534 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.37 |
$2,305,000 |
6,447 |
0.28% |
197,000 |
544 |
0 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$117.72 |
$2,258,000 |
19,645 |
0.27% |
340,000 |
1,607 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$256.30 |
$2,130,000 |
8,945 |
0.26% |
226,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.55 |
$1,837,000 |
22,200 |
0.22% |
490,000 |
5,084 |
0.002 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
38 |
- |
$90.32 |
$1,828,000 |
20,774 |
0.22% |
260,000 |
364 |
0.005 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$278.97 |
$1,825,000 |
6,873 |
0.22% |
501,000 |
359 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$73.50 |
$1,712,000 |
17,848 |
0.21% |
485,000 |
4,373 |
0 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$204.86 |
$1,712,000 |
8,551 |
0.21% |
251,000 |
270 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
45 |
- |
$182.74 |
$1,651,000 |
8,530 |
0.2% |
197,000 |
12 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.39 |
$1,635,000 |
62,377 |
0.2% |
125,000 |
7,291 |
0.003 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$429.21 |
$1,592,000 |
3,603 |
0.19% |
282,000 |
48 |
0.001 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.23 |
$1,497,000 |
30,248 |
0.18% |
414,000 |
3,785 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.26 |
$1,414,000 |
14,217 |
0.17% |
206,000 |
1,380 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
53 |
- |
$70.34 |
$1,402,000 |
18,009 |
0.17% |
202,000 |
627 |
0.01 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$213.95 |
$1,390,000 |
5,674 |
0.17% |
623,000 |
1,985 |
0.003 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$143.60 |
$1,331,000 |
12,717 |
0.16% |
238,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.39 |
$1,316,000 |
12,387 |
0.16% |
113,000 |
1,057 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.44 |
$1,215,000 |
13,435 |
0.15% |
381,000 |
3,022 |
0.001 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$37.23 |
$1,193,000 |
33,072 |
0.14% |
135,000 |
1,541 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$763.41 |
$1,137,000 |
1,714 |
0.14% |
175,000 |
22 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.00 |
$1,120,000 |
1,928 |
0.13% |
149,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$99.60 |
$1,113,000 |
11,136 |
0.13% |
13,000 |
391 |
0 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
68 |
- |
$366.66 |
$1,111,000 |
3,129 |
0.13% |
-74,000 |
2 |
0.004 |
Rubber & Plastics |
|
|
CHKP |
Check Point Software Techno... |
71 |
- |
$154.93 |
$1,053,000 |
6,902 |
0.13% |
138,000 |
70 |
0.005 |
Security Software & S... |
|
|
FAST |
Fastenal Co |
73 |
- |
$66.78 |
$1,046,000 |
16,129 |
0.13% |
150,000 |
34 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.54 |
$1,029,000 |
6,872 |
0.12% |
-120,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$154.35 |
$1,024,000 |
7,399 |
0.12% |
166,000 |
1,410 |
0.005 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.27 |
$1,003,000 |
34,822 |
0.12% |
-103,000 |
361 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.85 |
$973,000 |
16,564 |
0.12% |
60,000 |
211 |
0.006 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
83 |
- |
$72.85 |
$963,000 |
15,784 |
0.12% |
183,000 |
2,114 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$180.55 |
$946,000 |
6,488 |
0.11% |
229,000 |
37 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.94 |
$944,000 |
8,549 |
0.11% |
244,000 |
1,414 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$345.61 |
$910,000 |
1,787 |
0.11% |
463,000 |
608 |
0.001 |
Textile - Apparel Clo... |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$95.07 |
$903,000 |
10,409 |
0.11% |
145,000 |
171 |
0.005 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$183.95 |
$886,000 |
5,157 |
0.11% |
74,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
90 |
- |
$273.65 |
$886,000 |
3,202 |
0.11% |
19,000 |
384 |
0.005 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$123.06 |
$847,000 |
7,267 |
0.1% |
-34,000 |
84 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$843,000 |
7,747 |
0.1% |
125,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$76.97 |
$801,000 |
11,896 |
0.1% |
10,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
107 |
- |
$57.51 |
$741,000 |
14,194 |
0.09% |
160,000 |
588 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$215.81 |
$740,000 |
3,510 |
0.09% |
228,000 |
541 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
109 |
- |
$1,325.37 |
$695,000 |
619 |
0.08% |
227,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
110 |
- |
$50.10 |
$693,000 |
14,035 |
0.08% |
-26,000 |
467 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
116 |
- |
$211.84 |
$663,000 |
3,142 |
0.08% |
42,000 |
62 |
0.001 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
119 |
- |
$387.61 |
$647,000 |
2,083 |
0.08% |
298,000 |
667 |
0.006 |
N/A |
|
|
SBAC |
SBA Communications Corp |
121 |
- |
$197.22 |
$643,000 |
2,529 |
0.08% |
182,000 |
207 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.45 |
$643,000 |
4,155 |
0.08% |
25,000 |
94 |
0.003 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
124 |
- |
$66.40 |
$614,000 |
9,725 |
0.07% |
233,000 |
1,466 |
0.001 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
125 |
- |
$26.89 |
$608,000 |
23,160 |
0.07% |
94,000 |
632 |
0.013 |
N/A |
|
|
SYY |
SYSCO Corp |
126 |
- |
$74.62 |
$588,000 |
8,051 |
0.07% |
97,000 |
666 |
0.002 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
127 |
- |
$39.32 |
$583,000 |
16,697 |
0.07% |
298,000 |
8,418 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
129 |
- |
$115.35 |
$570,000 |
5,002 |
0.07% |
278,000 |
1,734 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
130 |
- |
$690.54 |
$569,000 |
947 |
0.07% |
130,000 |
40 |
0.001 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
134 |
- |
$233.58 |
$560,000 |
2,305 |
0.07% |
7,000 |
200 |
0.001 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
135 |
- |
$172.28 |
$557,000 |
2,683 |
0.07% |
-108,000 |
101 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
137 |
- |
$311.99 |
$534,000 |
1,518 |
0.06% |
129,000 |
172 |
0 |
Management Services |
|
|
TEAM |
Atlassian Corporation Plc |
139 |
- |
$178.52 |
$530,000 |
2,196 |
0.06% |
128,000 |
156 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$523,000 |
1,144 |
0.06% |
41,000 |
54 |
0.001 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
143 |
- |
$81.45 |
$510,000 |
5,705 |
0.06% |
146,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
147 |
- |
$49.69 |
$498,000 |
11,466 |
0.06% |
37,000 |
900 |
0.002 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
150 |
- |
$29.04 |
$487,000 |
6,351 |
0.06% |
99,000 |
808 |
0.001 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
154 |
- |
$105.88 |
$458,000 |
3,385 |
0.06% |
143,000 |
576 |
0 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
157 |
- |
$41.69 |
$439,000 |
10,062 |
0.05% |
120,000 |
223 |
0.001 |
Domestic Regional Banks |
|
|
TTD |
Trade Desk, Inc. |
158 |
- |
$86.02 |
$437,000 |
5,959 |
0.05% |
-25,000 |
6 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
160 |
- |
$20.45 |
$433,000 |
20,182 |
0.05% |
96,000 |
3,416 |
0.001 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
162 |
- |
$78.50 |
$428,000 |
9,155 |
0.05% |
146,000 |
1,270 |
0.009 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
163 |
- |
$18.86 |
$424,000 |
17,694 |
0.05% |
168,000 |
6,572 |
0.017 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
169 |
- |
$135.93 |
$383,000 |
3,167 |
0.05% |
48,000 |
408 |
0.001 |
Paper & Paper Products |
|
|
JCI |
Johnson Controls Internatio... |
173 |
- |
$65.24 |
$364,000 |
6,313 |
0.04% |
44,000 |
305 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
180 |
- |
$948.92 |
$337,000 |
408 |
0.04% |
55,000 |
4 |
0.001 |
Electronics Wholesale |
|
|
PEAK |
Healthpeak Properties |
184 |
- |
$35.78 |
$329,000 |
16,292 |
0.04% |
47,000 |
684 |
0.003 |
REIT - Healthcare Fac... |
|
|
DG |
Dollar General Corp |
188 |
- |
$137.52 |
$311,000 |
2,297 |
0.04% |
311,000 |
2,297 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
191 |
- |
$127.47 |
$299,000 |
2,337 |
0.04% |
31,000 |
26 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
195 |
- |
$93.59 |
$282,000 |
2,591 |
0.03% |
282,000 |
2,591 |
0 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
207 |
- |
$236.24 |
$240,000 |
1,278 |
0.03% |
240,000 |
1,278 |
0 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
210 |
- |
$249.63 |
$235,000 |
852 |
0.03% |
235,000 |
852 |
0 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
214 |
- |
$235.29 |
$233,000 |
974 |
0.03% |
233,000 |
974 |
0.002 |
Biotechnology |
|
|
NGG |
National Grid Transco Plc (... |
216 |
- |
$69.84 |
$222,000 |
3,260 |
0.03% |
222,000 |
3,260 |
0 |
Foreign Utilities |
|
|
LSTR |
Landstar System Inc |
221 |
- |
$179.70 |
$211,000 |
1,079 |
0.03% |
211,000 |
1,079 |
0 |
Trucking |
|
|
CSX |
CSX Corp |
219 |
- |
$34.22 |
$211,000 |
6,067 |
0.03% |
211,000 |
6,067 |
0.004 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
227 |
- |
$14.05 |
$163,000 |
12,718 |
0.02% |
39,000 |
532 |
0.001 |
Domestic Regional Banks |
|
|
LESL |
Leslies, Inc. |
228 |
- |
$4.69 |
$129,000 |
18,109 |
0.02% |
63,000 |
6,030 |
0.008 |
N/A |
|
