Filed: 2/14/2023ACC: 0001424367-23-000007
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $769.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$769.42M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$130.79M17.0%
LARGE CAP ETF$87.28M11.3%
TOTAL BND MRKT$84.96M11.0%
ALLWRLD EX US$55.72M7.2%
IBOXX INV CP ETF$53.83M7.0%
IBOXX HI YD ETF$53.71M7.0%
3 7 YR TREAS BD$53.43M6.9%
Portfolio Concentration
Top 3$227.96M29.6%
4–10$328.01M42.6%
11–25$63.35M8.2%
Rest$150.09M19.5%
Top 3 weight
29.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other239
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD INDEX FDS
DFNDShares499.99K
TypeSH
Market value$87.28M
11.34%
Sole
0.00
Shared
499.99K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.18M
TypeSH
Market value$84.96M
11.04%
Sole
0.00
Shared
1.18M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.10M
TypeSH
Market value$55.72M
7.24%
Sole
0.00
Shared
1.10M
None
0.00
ISHARES TR
DFNDShares507.31K
TypeSH
Market value$53.83M
7.00%
Sole
0.00
Shared
507.31K
None
0.00
ISHARES TR
DFNDShares730.06K
TypeSH
Market value$53.71M
6.98%
Sole
0.00
Shared
730.06K
None
0.00
ISHARES TR
DFNDShares464.04K
TypeSH
Market value$53.43M
6.94%
Sole
0.00
Shared
464.04K
None
0.00
ISHARES TR
DFNDShares124.96K
TypeSH
Market value$48.11M
6.25%
Sole
0.00
Shared
124.96K
None
0.00
ISHARES TR
DFNDShares193.08K
TypeSH
Market value$46.91M
6.10%
Sole
0.00
Shared
193.08K
None
0.00
ISHARES TR
DFNDShares486.71K
TypeSH
Market value$46.27M
6.01%
Sole
0.00
Shared
486.71K
None
0.00
VANGUARD INDEX FDS
DFNDShares193.37K
TypeSH
Market value$25.75M
3.35%
Sole
0.00
Shared
193.37K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares134.91K
TypeSH
Market value$10.17M
1.32%
Sole
0.00
Shared
134.91K
None
0.00
ISHARES TR
DFNDShares83.87K
TypeSH
Market value$9.22M
1.20%
Sole
0.00
Shared
83.87K
None
0.00
MICROSOFT CORP
DFNDShares28.79K
TypeSH
Market value$6.94M
0.90%
Sole
0.00
Shared
28.79K
None
0.00
EXXON MOBIL CORP
DFNDShares41.66K
TypeSH
Market value$4.55M
0.59%
Sole
0.00
Shared
41.66K
None
0.00
ISHARES TR
DFNDShares47.63K
TypeSH
Market value$4.45M
0.58%
Sole
0.00
Shared
47.63K
None
0.00
PIMCO ETF TR
DFNDShares31.07K
TypeSH
Market value$3.07M
0.40%
Sole
0.00
Shared
31.07K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.12K
TypeSH
Market value$2.98M
0.39%
Sole
0.00
Shared
6.12K
None
0.00
ENBRIDGE INC
DFNDShares74.69K
TypeSH
Market value$2.93M
0.38%
Sole
0.00
Shared
74.69K
None
0.00
ALPHABET INC
DFNDShares32.30K
TypeSH
Market value$2.86M
0.37%
Sole
0.00
Shared
32.30K
None
0.00
MASTERCARD INCORPORATED
DFNDShares8.19K
TypeSH
Market value$2.85M
0.37%
Sole
0.00
Shared
8.19K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares16.49K
TypeSH
Market value$2.74M
0.36%
Sole
0.00
Shared
16.49K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.10K
TypeSH
Market value$2.70M
0.35%
Sole
0.00
Shared
5.10K
None
0.00
VISA INC
DFNDShares12.98K
TypeSH
Market value$2.70M
0.35%
Sole
0.00
Shared
12.98K
None
0.00
JPMORGAN CHASE & CO
DFNDShares19.55K
TypeSH
Market value$2.60M
0.34%
Sole
0.00
Shared
19.55K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares25.63K
TypeSH
Market value$2.59M
0.34%
Sole
0.00
Shared
25.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 499.99K | SH | $87.28M 11.34% | 0.00 | 499.99K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.18M | SH | $84.96M 11.04% | 0.00 | 1.18M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.10M | SH | $55.72M 7.24% | 0.00 | 1.10M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 507.31K | SH | $53.83M 7.00% | 0.00 | 507.31K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 730.06K | SH | $53.71M 6.98% | 0.00 | 730.06K | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 464.04K | SH | $53.43M 6.94% | 0.00 | 464.04K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 124.96K | SH | $48.11M 6.25% | 0.00 | 124.96K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 193.08K | SH | $46.91M 6.10% | 0.00 | 193.08K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 486.71K | SH | $46.27M 6.01% | 0.00 | 486.71K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 193.37K | SH | $25.75M 3.35% | 0.00 | 193.37K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 134.91K | SH | $10.17M 1.32% | 0.00 | 134.91K | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 83.87K | SH | $9.22M 1.20% | 0.00 | 83.87K | 0.00 |
MICROSOFT CORPDFND | COM | 28.79K | SH | $6.94M 0.90% | 0.00 | 28.79K | 0.00 |
EXXON MOBIL CORPDFND | COM | 41.66K | SH | $4.55M 0.59% | 0.00 | 41.66K | 0.00 |
ISHARES TRDFND | MBS ETF | 47.63K | SH | $4.45M 0.58% | 0.00 | 47.63K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 31.07K | SH | $3.07M 0.40% | 0.00 | 31.07K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.12K | SH | $2.98M 0.39% | 0.00 | 6.12K | 0.00 |
ENBRIDGE INCDFND | COM | 74.69K | SH | $2.93M 0.38% | 0.00 | 74.69K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 32.30K | SH | $2.86M 0.37% | 0.00 | 32.30K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 8.19K | SH | $2.85M 0.37% | 0.00 | 8.19K | 0.00 |
AMERISOURCEBERGEN CORPDFND | COM | 16.49K | SH | $2.74M 0.36% | 0.00 | 16.49K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.10K | SH | $2.70M 0.35% | 0.00 | 5.10K | 0.00 |
VISA INCDFND | COM CL A | 12.98K | SH | $2.70M 0.35% | 0.00 | 12.98K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19.55K | SH | $2.60M 0.34% | 0.00 | 19.55K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 25.63K | SH | $2.59M 0.34% | 0.00 | 25.63K | 0.00 |
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