Filed: 5/15/2023ACC: 0001424367-23-000012
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $803.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$803.30M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$120.34M15.0%
LARGE CAP ETF$96.60M12.0%
TOTAL BND MRKT$91.73M11.4%
ALLWRLD EX US$60.34M7.5%
3 7 YR TREAS BD$56.35M7.0%
IBOXX INV CP ETF$56.35M7.0%
IBOXX HI YD ETF$55.74M6.9%
Portfolio Concentration
Top 3$248.67M31.0%
4–10$338.37M42.1%
11–25$72.88M9.1%
Rest$143.38M17.8%
Top 3 weight
31.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings230
Rows:
VANGUARD INDEX FDS
DFNDShares524.15K
TypeSH
Market value$96.60M
12.03%
Sole
0.00
Shared
524.15K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.25M
TypeSH
Market value$91.73M
11.42%
Sole
0.00
Shared
1.25M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.13M
TypeSH
Market value$60.34M
7.51%
Sole
0.00
Shared
1.13M
None
0.00
ISHARES TR
DFNDShares481.03K
TypeSH
Market value$56.35M
7.02%
Sole
0.00
Shared
481.03K
None
0.00
ISHARES TR
DFNDShares518.72K
TypeSH
Market value$56.35M
7.01%
Sole
0.00
Shared
518.72K
None
0.00
ISHARES TR
DFNDShares745.79K
TypeSH
Market value$55.74M
6.94%
Sole
0.00
Shared
745.79K
None
0.00
ISHARES TR
DFNDShares126.08K
TypeSH
Market value$51.11M
6.36%
Sole
0.00
Shared
126.08K
None
0.00
ISHARES TR
DFNDShares186.35K
TypeSH
Market value$45.82M
5.70%
Sole
0.00
Shared
186.35K
None
0.00
ISHARES TR
DFNDShares475.24K
TypeSH
Market value$45.11M
5.62%
Sole
0.00
Shared
475.24K
None
0.00
VANGUARD INDEX FDS
DFNDShares202.93K
TypeSH
Market value$27.89M
3.47%
Sole
0.00
Shared
202.93K
None
0.00
ISHARES TR
DFNDShares139.10K
TypeSH
Market value$13.71M
1.71%
Sole
0.00
Shared
139.10K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares143.16K
TypeSH
Market value$10.92M
1.36%
Sole
0.00
Shared
143.16K
None
0.00
SPDR SER TR
DFNDShares318.35K
TypeSH
Market value$9.17M
1.14%
Sole
0.00
Shared
318.35K
None
0.00
MICROSOFT CORP
DFNDShares25.49K
TypeSH
Market value$7.24M
0.90%
Sole
0.00
Shared
25.49K
None
0.00
ISHARES TR
DFNDShares60.45K
TypeSH
Market value$5.71M
0.71%
Sole
0.00
Shared
60.45K
None
0.00
EXXON MOBIL CORP
DFNDShares41.44K
TypeSH
Market value$4.54M
0.56%
Sole
0.00
Shared
41.44K
None
0.00
ALPHABET INC
DFNDShares28.80K
TypeSH
Market value$2.91M
0.36%
Sole
0.00
Shared
28.80K
None
0.00
AMAZON COM INC
DFNDShares27.42K
TypeSH
Market value$2.80M
0.35%
Sole
0.00
Shared
27.42K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.58K
TypeSH
Market value$2.64M
0.33%
Sole
0.00
Shared
5.58K
None
0.00
VISA INC
DFNDShares10.99K
TypeSH
Market value$2.44M
0.30%
Sole
0.00
Shared
10.99K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares14.05K
TypeSH
Market value$2.24M
0.28%
Sole
0.00
Shared
14.05K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares22.65K
TypeSH
Market value$2.19M
0.27%
Sole
0.00
Shared
22.65K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.63K
TypeSH
Market value$2.18M
0.27%
Sole
0.00
Shared
4.63K
None
0.00
ELEVANCE HEALTH INC
DFNDShares4.63K
TypeSH
Market value$2.12M
0.26%
Sole
0.00
Shared
4.63K
None
0.00
MASTERCARD INCORPORATED
DFNDShares5.79K
TypeSH
Market value$2.08M
0.26%
Sole
0.00
Shared
5.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 524.15K | SH | $96.60M 12.03% | 0.00 | 524.15K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.25M | SH | $91.73M 11.42% | 0.00 | 1.25M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.13M | SH | $60.34M 7.51% | 0.00 | 1.13M | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 481.03K | SH | $56.35M 7.02% | 0.00 | 481.03K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 518.72K | SH | $56.35M 7.01% | 0.00 | 518.72K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 745.79K | SH | $55.74M 6.94% | 0.00 | 745.79K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 126.08K | SH | $51.11M 6.36% | 0.00 | 126.08K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 186.35K | SH | $45.82M 5.70% | 0.00 | 186.35K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 475.24K | SH | $45.11M 5.62% | 0.00 | 475.24K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 202.93K | SH | $27.89M 3.47% | 0.00 | 202.93K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 139.10K | SH | $13.71M 1.71% | 0.00 | 139.10K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 143.16K | SH | $10.92M 1.36% | 0.00 | 143.16K | 0.00 |
SPDR SER TRDFND | PORTFLI INTRMDIT | 318.35K | SH | $9.17M 1.14% | 0.00 | 318.35K | 0.00 |
MICROSOFT CORPDFND | COM | 25.49K | SH | $7.24M 0.90% | 0.00 | 25.49K | 0.00 |
ISHARES TRDFND | MBS ETF | 60.45K | SH | $5.71M 0.71% | 0.00 | 60.45K | 0.00 |
EXXON MOBIL CORPDFND | COM | 41.44K | SH | $4.54M 0.56% | 0.00 | 41.44K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 28.80K | SH | $2.91M 0.36% | 0.00 | 28.80K | 0.00 |
AMAZON COM INCDFND | COM | 27.42K | SH | $2.80M 0.35% | 0.00 | 27.42K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.58K | SH | $2.64M 0.33% | 0.00 | 5.58K | 0.00 |
VISA INCDFND | COM CL A | 10.99K | SH | $2.44M 0.30% | 0.00 | 10.99K | 0.00 |
AMERISOURCEBERGEN CORPDFND | COM | 14.05K | SH | $2.24M 0.28% | 0.00 | 14.05K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 22.65K | SH | $2.19M 0.27% | 0.00 | 22.65K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.63K | SH | $2.18M 0.27% | 0.00 | 4.63K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 4.63K | SH | $2.12M 0.26% | 0.00 | 4.63K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.79K | SH | $2.08M 0.26% | 0.00 | 5.79K | 0.00 |
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