Filed: 11/14/2022ACC: 0001424367-22-000016
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $773.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$773.7K
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$140.6K18.2%
TOTAL BND MRKT$84.6K10.9%
LARGE CAP ETF$84.1K10.9%
3 7 YR TREAS BD$55.0K7.1%
IBOXX HI YD ETF$55.0K7.1%
IBOXX INV CP ETF$53.0K6.9%
ALLWRLD EX US$49.5K6.4%
Portfolio Concentration
Top 3$223.6K28.9%
4–10$321.5K41.6%
11–25$71.8K9.3%
Rest$156.7K20.3%
Top 3 weight
28.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD BD INDEX FDS
DFNDShares1.18M
TypeSH
Market value$84.6K
10.93%
Sole
0.00
Shared
1.18M
None
0.00
VANGUARD INDEX FDS
DFNDShares506.34K
TypeSH
Market value$84.1K
10.86%
Sole
0.00
Shared
506.34K
None
0.00
ISHARES TR
DFNDShares479.99K
TypeSH
Market value$55.0K
7.11%
Sole
0.00
Shared
479.99K
None
0.00
ISHARES TR
DFNDShares766.55K
TypeSH
Market value$55.0K
7.11%
Sole
0.00
Shared
766.55K
None
0.00
ISHARES TR
DFNDShares516.05K
TypeSH
Market value$53.0K
6.85%
Sole
0.00
Shared
516.05K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.11M
TypeSH
Market value$49.5K
6.40%
Sole
0.00
Shared
1.11M
None
0.00
ISHARES TR
DFNDShares132.45K
TypeSH
Market value$48.3K
6.24%
Sole
0.00
Shared
132.45K
None
0.00
ISHARES TR
DFNDShares206.74K
TypeSH
Market value$45.7K
5.90%
Sole
0.00
Shared
206.74K
None
0.00
ISHARES TR
DFNDShares513.02K
TypeSH
Market value$45.0K
5.82%
Sole
0.00
Shared
513.02K
None
0.00
VANGUARD INDEX FDS
DFNDShares196.29K
TypeSH
Market value$25.1K
3.25%
Sole
0.00
Shared
196.29K
None
0.00
ISHARES TR
DFNDShares101.13K
TypeSH
Market value$11.1K
1.44%
Sole
0.00
Shared
101.13K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares138.06K
TypeSH
Market value$10.3K
1.34%
Sole
0.00
Shared
138.06K
None
0.00
MICROSOFT CORP
DFNDShares36.19K
TypeSH
Market value$8.6K
1.11%
Sole
0.00
Shared
36.19K
None
0.00
EXXON MOBIL CORP
DFNDShares50.52K
TypeSH
Market value$4.5K
0.58%
Sole
0.00
Shared
50.52K
None
0.00
ISHARES TR
DFNDShares47.63K
TypeSH
Market value$4.4K
0.57%
Sole
0.00
Shared
47.63K
None
0.00
ENBRIDGE INC
DFNDShares107.95K
TypeSH
Market value$4.1K
0.53%
Sole
0.00
Shared
107.95K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.39K
TypeSH
Market value$3.8K
0.49%
Sole
0.00
Shared
7.39K
None
0.00
PIMCO ETF TR
DFNDShares37.34K
TypeSH
Market value$3.7K
0.48%
Sole
0.00
Shared
37.34K
None
0.00
AMAZON COM INC
DFNDShares31.54K
TypeSH
Market value$3.6K
0.47%
Sole
0.00
Shared
31.54K
None
0.00
ALPHABET INC
DFNDShares35.29K
TypeSH
Market value$3.4K
0.44%
Sole
0.00
Shared
35.29K
None
0.00
VISA INC
DFNDShares16.76K
TypeSH
Market value$3.0K
0.39%
Sole
0.00
Shared
16.76K
None
0.00
MASTERCARD INCORPORATED
DFNDShares10.44K
TypeSH
Market value$3.0K
0.39%
Sole
0.00
Shared
10.44K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares7.40K
TypeSH
Market value$2.9K
0.37%
Sole
0.00
Shared
7.40K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares21.14K
TypeSH
Market value$2.9K
0.37%
Sole
0.00
Shared
21.14K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares29.66K
TypeSH
Market value$2.6K
0.33%
Sole
0.00
Shared
29.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.18M | SH | $84.6K 10.93% | 0.00 | 1.18M | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 506.34K | SH | $84.1K 10.86% | 0.00 | 506.34K | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 479.99K | SH | $55.0K 7.11% | 0.00 | 479.99K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 766.55K | SH | $55.0K 7.11% | 0.00 | 766.55K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 516.05K | SH | $53.0K 6.85% | 0.00 | 516.05K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.11M | SH | $49.5K 6.40% | 0.00 | 1.11M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 132.45K | SH | $48.3K 6.24% | 0.00 | 132.45K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 206.74K | SH | $45.7K 5.90% | 0.00 | 206.74K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 513.02K | SH | $45.0K 5.82% | 0.00 | 513.02K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 196.29K | SH | $25.1K 3.25% | 0.00 | 196.29K | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 101.13K | SH | $11.1K 1.44% | 0.00 | 101.13K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 138.06K | SH | $10.3K 1.34% | 0.00 | 138.06K | 0.00 |
MICROSOFT CORPDFND | COM | 36.19K | SH | $8.6K 1.11% | 0.00 | 36.19K | 0.00 |
EXXON MOBIL CORPDFND | COM | 50.52K | SH | $4.5K 0.58% | 0.00 | 50.52K | 0.00 |
ISHARES TRDFND | MBS ETF | 47.63K | SH | $4.4K 0.57% | 0.00 | 47.63K | 0.00 |
ENBRIDGE INCDFND | COM | 107.95K | SH | $4.1K 0.53% | 0.00 | 107.95K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.39K | SH | $3.8K 0.49% | 0.00 | 7.39K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 37.34K | SH | $3.7K 0.48% | 0.00 | 37.34K | 0.00 |
AMAZON COM INCDFND | COM | 31.54K | SH | $3.6K 0.47% | 0.00 | 31.54K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.29K | SH | $3.4K 0.44% | 0.00 | 35.29K | 0.00 |
VISA INCDFND | COM CL A | 16.76K | SH | $3.0K 0.39% | 0.00 | 16.76K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 10.44K | SH | $3.0K 0.39% | 0.00 | 10.44K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 7.40K | SH | $2.9K 0.37% | 0.00 | 7.40K | 0.00 |
AMERISOURCEBERGEN CORPDFND | COM | 21.14K | SH | $2.9K 0.37% | 0.00 | 21.14K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 29.66K | SH | $2.6K 0.33% | 0.00 | 29.66K | 0.00 |
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