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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 |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.86 |
$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 |
- |
$108.62 |
$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 |
- |
$59.52 |
$23,358,000 |
83,465 |
2.81% |
-19,130,000 |
-86,365 |
0.036 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.18 |
$14,239,000 |
183,283 |
1.71% |
-53,524,000 |
-734,541 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.34 |
$8,293,000 |
22,099 |
1% |
803,000 |
-1,781 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$91.01 |
$6,884,000 |
73,092 |
0.83% |
364,000 |
-129 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$4,079,000 |
26,595 |
0.49% |
686,000 |
-338 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$172.98 |
$2,839,000 |
20,098 |
0.34% |
131,000 |
-241 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$905.54 |
$2,742,000 |
5,537 |
0.33% |
273,000 |
-193 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.24 |
$2,679,000 |
7,476 |
0.32% |
370,000 |
-121 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$536.17 |
$2,637,000 |
5,627 |
0.32% |
-69,000 |
-422 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$453.06 |
$2,404,000 |
5,640 |
0.29% |
137,000 |
-35 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$500.96 |
$2,373,000 |
4,520 |
0.29% |
46,000 |
-41 |
0 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.90 |
$2,265,000 |
43,478 |
0.27% |
-94,000 |
-4,984 |
0.007 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$229.14 |
$2,183,000 |
9,378 |
0.26% |
325,000 |
-19 |
0.004 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$492.27 |
$1,787,000 |
3,001 |
0.22% |
-83,000 |
-704 |
0.001 |
Application Software |
|
|
FIS |
Fidelity National Information |
41 |
- |
$74.31 |
$1,745,000 |
28,697 |
0.21% |
103,000 |
-721 |
0.005 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$205.31 |
$1,660,000 |
8,555 |
0.2% |
-175,000 |
-493 |
0.006 |
Healthcare Informatio... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.30 |
$1,587,000 |
19,351 |
0.19% |
-100,000 |
-1,490 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.01 |
$1,492,000 |
29,119 |
0.18% |
-322,000 |
-7,290 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$248.65 |
$1,464,000 |
5,339 |
0.18% |
-70,000 |
-7 |
0.002 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$226.74 |
$1,356,000 |
6,664 |
0.16% |
65,000 |
-395 |
0.003 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.09 |
$1,312,000 |
8,343 |
0.16% |
2,000 |
-82 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.26 |
$1,274,000 |
13,143 |
0.15% |
83,000 |
-292 |
0.002 |
Electric Utilities |
|
|
GLOB |
GLOBANT SA |
60 |
- |
$193.91 |
$1,272,000 |
5,300 |
0.15% |
211,000 |
-43 |
0.013 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$92.06 |
$1,240,000 |
13,645 |
0.15% |
167,000 |
-10 |
0.002 |
Semiconductor - Speci... |
|
|
HEI |
Heico Corp |
62 |
- |
$208.42 |
$1,216,000 |
6,790 |
0.15% |
120,000 |
-18 |
0.013 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.74 |
$1,110,000 |
14,053 |
0.13% |
103,000 |
-323 |
0.001 |
Drug Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$90.74 |
$1,077,000 |
10,792 |
0.13% |
95,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$1,050,000 |
28,166 |
0.13% |
227,000 |
-994 |
0.002 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
74 |
- |
$300.30 |
$1,031,000 |
3,573 |
0.12% |
-28,000 |
-339 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$984,000 |
7,395 |
0.12% |
152,000 |
-289 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
79 |
- |
$293.37 |
$978,000 |
3,787 |
0.12% |
134,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
TYL |
Tyler Technologies Inc |
81 |
- |
$481.38 |
$973,000 |
2,326 |
0.12% |
58,000 |
-23 |
0 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$146.74 |
$971,000 |
4,540 |
0.12% |
250,000 |
-42 |
0.007 |
Specialty Retail, Other |
|
|
ROL |
Rollins Inc |
86 |
- |
$47.20 |
$935,000 |
21,359 |
0.11% |
129,000 |
-45 |
0.004 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$52.66 |
$927,000 |
19,111 |
0.11% |
-26,000 |
-259 |
0.002 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$885,000 |
18,480 |
0.11% |
70,000 |
-107 |
0.001 |
Closed - End Fund - F... |
|
|
EIX |
Edison International |
93 |
- |
$73.89 |
$861,000 |
12,024 |
0.1% |
82,000 |
-224 |
0.003 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$780.92 |
$845,000 |
1,037 |
0.1% |
168,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
RBA |
Rb Global Ord Shs |
97 |
- |
$71.88 |
$830,000 |
12,455 |
0.1% |
-59,000 |
-1,726 |
0.007 |
Business Services |
|
|
DHR |
Danaher Corp |
98 |
- |
$248.76 |
$820,000 |
3,516 |
0.1% |
-53,000 |
-17 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
99 |
- |
$641.15 |
$807,000 |
1,285 |
0.1% |
107,000 |
-81 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$572.87 |
$798,000 |
1,498 |
0.1% |
-46,000 |
-180 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$483.68 |
$781,000 |
1,402 |
0.09% |
161,000 |
-16 |
0.002 |
Diagnostic Substances |
|
|
LOPE |
Grand Canyon Education, Inc. |
104 |
- |
$139.78 |
$778,000 |
5,872 |
0.09% |
77,000 |
-33 |
0.013 |
Education & Training ... |
|
|
FISV |
Fiserv Inc |
105 |
- |
$153.04 |
$776,000 |
5,815 |
0.09% |
115,000 |
-4 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
106 |
- |
$37.84 |
$762,000 |
22,498 |
0.09% |
130,000 |
-422 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$693,000 |
2,047 |
0.08% |
49,000 |
-127 |
0.001 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
112 |
- |
$232.92 |
$691,000 |
3,476 |
0.08% |
-74,000 |
-1,046 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$39.31 |
$687,000 |
18,317 |
0.08% |
78,000 |
-405 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$148.72 |
$686,000 |
4,378 |
0.08% |
-45,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
115 |
- |
$142.57 |
$682,000 |
5,004 |
0.08% |
-322,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
117 |
- |
$40.41 |
$659,000 |
17,761 |
0.08% |
3,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
118 |
- |
$247.00 |
$653,000 |
2,750 |
0.08% |
-17,000 |
-37 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
122 |
- |
$181.28 |
$641,000 |
2,950 |
0.08% |
156,000 |
-35 |
0.001 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$231.46 |
$615,000 |
2,760 |
0.07% |
31,000 |
-52 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
128 |
- |
$95.79 |
$577,000 |
6,160 |
0.07% |
-39,000 |
-1,332 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$443.80 |
$567,000 |
1,467 |
0.07% |
86,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
WK |
Workiva Llc |
133 |
- |
$82.06 |
$562,000 |
5,436 |
0.07% |
12,000 |
-27 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
132 |
- |
$33.46 |
$562,000 |
14,360 |
0.07% |
9,000 |
-122 |
0.014 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$47.28 |
$544,000 |
10,775 |
0.07% |
-112,000 |
-1,397 |
0 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
138 |
- |
$550.18 |
$531,000 |
1,149 |
0.06% |
75,000 |
-13 |
0.001 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
141 |
- |
$215.46 |
$514,000 |
3,244 |
0.06% |
35,000 |
-165 |
0.001 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
142 |
- |
$78.37 |
$512,000 |
7,258 |
0.06% |
-92,000 |
-2,057 |
0.002 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
144 |
- |
$606.00 |
$508,000 |
1,035 |
0.06% |
-141,000 |
-689 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
145 |
- |
$17.08 |
$502,000 |
29,968 |
0.06% |
20,000 |
-2,158 |
0.003 |
Long Distance Carriers |
|
|
BR |
Broadridge Financial Soluti... |
146 |
- |
$201.36 |
$502,000 |
2,438 |
0.06% |
59,000 |
-11 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
148 |
- |
$101.02 |
$495,000 |
5,883 |
0.06% |
66,000 |
-80 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$168.45 |
$493,000 |
2,502 |
0.06% |
32,000 |
-149 |
0.001 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
151 |
- |
$340.69 |
$485,000 |
1,397 |
0.06% |
53,000 |
-26 |
0 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
152 |
- |
$131.58 |
$477,000 |
3,449 |
0.06% |
90,000 |
-15 |
0.001 |
Apparel Stores |
|
|
BN |
BROOKFIELD Corp |
153 |
- |
$43.73 |
$460,000 |
11,428 |
0.06% |
89,000 |
-143 |
0.001 |
N/A |
|
|
ENSG |
Ensign Group Inc |
155 |
- |
$117.95 |
$457,000 |
4,021 |
0.05% |
76,000 |
-31 |
0.007 |
Long-Term Care Facili... |
|
|
BL |
Blackline, Inc. |
156 |
- |
$60.43 |
$444,000 |
6,848 |
0.05% |
76,000 |
-40 |
0.011 |
N/A |
|
|
ARES |
Ares Management Lp |
161 |
- |
$0.00 |
$431,000 |
3,599 |
0.05% |
46,000 |
-76 |
0.002 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
164 |
- |
$2.65 |
$420,000 |
174,374 |
0.05% |
42,000 |
-2,126 |
0.01 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
165 |
- |
$165.76 |
$408,000 |
2,799 |
0.05% |
-6,000 |
-30 |
0 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
166 |
- |
$258.65 |
$401,000 |
1,734 |
0.05% |
-79,000 |
-662 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
167 |
- |
$43.24 |
$400,000 |
9,767 |
0.05% |
12,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
168 |
- |
$251.95 |
$396,000 |
1,764 |
0.05% |
-34,000 |
-263 |
0 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
170 |
- |
$136.42 |
$382,000 |
2,918 |
0.05% |
48,000 |
-151 |
0.005 |
Electronic Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
171 |
- |
$243.98 |
$370,000 |
1,581 |
0.04% |
-15,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
172 |
- |
$168.38 |
$368,000 |
2,249 |
0.04% |
46,000 |
-24 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
174 |
- |
$160.41 |
$362,000 |
2,537 |
0.04% |
80,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
175 |
- |
$159.33 |
$360,000 |
2,406 |
0.04% |
17,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
176 |
- |
$116.65 |
$359,000 |
3,235 |
0.04% |
64,000 |
-20 |
0.004 |
Business Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
177 |
- |
$0.00 |
$352,000 |
6,769 |
0.04% |
-5,000 |
-476 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
178 |
- |
$202.68 |
$343,000 |
2,328 |
0.04% |
75,000 |
-189 |
0.003 |
Sporting Goods Stores |
|
|
MDLZ |
Mondelez International Inc |
179 |
- |
$70.89 |
$338,000 |
4,684 |
0.04% |
12,000 |
-10 |
0 |
Food - Major Diversified |
|
|
EWC |
iShares MSCI-Canada |
182 |
- |
$38.01 |
$332,000 |
9,047 |
0.04% |
9,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
181 |
- |
$58.36 |
$332,000 |
6,012 |
0.04% |
10,000 |
-311 |
0.002 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
183 |
- |
$358.17 |
$330,000 |
1,062 |
0.04% |
34,000 |
-18 |
0.001 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
185 |
- |
$43.85 |
$324,000 |
8,064 |
0.04% |
-62,000 |
-1,101 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
186 |
- |
$62.00 |
$318,000 |
6,164 |
0.04% |
45,000 |
-470 |
0 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
187 |
- |
$116.95 |
$316,000 |
3,055 |
0.04% |
87,000 |
-12 |
0.001 |
Residential Construct... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
189 |
- |
$186.26 |
$309,000 |
1,701 |
0.04% |
26,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
190 |
- |
$467.99 |
$303,000 |
707 |
0.04% |
14,000 |
-52 |
0.002 |
Building Materials Wh... |
|
|
TOT |
TOTAL S.A. (ADR) |
192 |
- |
$71.94 |
$297,000 |
4,438 |
0.04% |
-10,000 |
-148 |
0 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
193 |
- |
$107.05 |
$290,000 |
7,897 |
0.03% |
-51,000 |
-737 |
0.003 |
N/A |
|
