Filed: 8/14/2023ACC: 0001424367-23-000015
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $858.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$858.95M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$129.19M15.0%
LARGE CAP ETF$107.36M12.5%
IBOXX HI YD ETF$103.49M12.0%
TOTAL BND MRKT$88.93M10.4%
IBOXX INV CP ETF$88.10M10.3%
3 7 YR TREAS BD$87.77M10.2%
ALLWRLD EX US$61.69M7.2%
Portfolio Concentration
Top 3$299.79M34.9%
4–10$344.40M40.1%
11–25$66.25M7.7%
Rest$148.51M17.3%
Top 3 weight
34.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
DFNDShares535.97K
TypeSH
Market value$107.36M
12.50%
Sole
0.00
Shared
535.97K
None
0.00
ISHARES TR
DFNDShares1.39M
TypeSH
Market value$103.49M
12.05%
Sole
0.00
Shared
1.39M
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.23M
TypeSH
Market value$88.93M
10.35%
Sole
0.00
Shared
1.23M
None
0.00
ISHARES TR
DFNDShares820.68K
TypeSH
Market value$88.10M
10.26%
Sole
0.00
Shared
820.68K
None
0.00
ISHARES TR
DFNDShares761.71K
TypeSH
Market value$87.77M
10.22%
Sole
0.00
Shared
761.71K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.15M
TypeSH
Market value$61.69M
7.18%
Sole
0.00
Shared
1.15M
None
0.00
VANGUARD INDEX FDS
DFNDShares197.86K
TypeSH
Market value$29.24M
3.40%
Sole
0.00
Shared
197.86K
None
0.00
ISHARES TR
DFNDShares64.05K
TypeSH
Market value$28.20M
3.28%
Sole
0.00
Shared
64.05K
None
0.00
ISHARES TR
DFNDShares248.18K
TypeSH
Market value$24.71M
2.88%
Sole
0.00
Shared
248.18K
None
0.00
ISHARES TR
DFNDShares94.97K
TypeSH
Market value$24.68M
2.87%
Sole
0.00
Shared
94.97K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares251.83K
TypeSH
Market value$19.02M
2.21%
Sole
0.00
Shared
251.83K
None
0.00
MICROSOFT CORP
DFNDShares23.86K
TypeSH
Market value$7.99M
0.93%
Sole
0.00
Shared
23.86K
None
0.00
ISHARES TR
DFNDShares71.62K
TypeSH
Market value$6.67M
0.78%
Sole
0.00
Shared
71.62K
None
0.00
EXXON MOBIL CORP
DFNDShares45.20K
TypeSH
Market value$4.82M
0.56%
Sole
0.00
Shared
45.20K
None
0.00
AMAZON COM INC
DFNDShares26.93K
TypeSH
Market value$3.44M
0.40%
Sole
0.00
Shared
26.93K
None
0.00
ALPHABET INC
DFNDShares23.36K
TypeSH
Market value$2.78M
0.32%
Sole
0.00
Shared
23.36K
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares13.66K
TypeSH
Market value$2.60M
0.30%
Sole
0.00
Shared
13.66K
None
0.00
VISA INC
DFNDShares10.87K
TypeSH
Market value$2.55M
0.30%
Sole
0.00
Shared
10.87K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares24.79K
TypeSH
Market value$2.42M
0.28%
Sole
0.00
Shared
24.79K
None
0.00
ISHARES TR
DFNDShares47.58K
TypeSH
Market value$2.40M
0.28%
Sole
0.00
Shared
47.58K
None
0.00
ALPHABET INC
DFNDShares19.92K
TypeSH
Market value$2.39M
0.28%
Sole
0.00
Shared
19.92K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.17K
TypeSH
Market value$2.36M
0.28%
Sole
0.00
Shared
5.17K
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.87K
TypeSH
Market value$2.28M
0.27%
Sole
0.00
Shared
15.87K
None
0.00
COMCAST CORP NEW
DFNDShares54.80K
TypeSH
Market value$2.27M
0.26%
Sole
0.00
Shared
54.80K
None
0.00
SCHWAB CHARLES CORP
DFNDShares39.46K
TypeSH
Market value$2.25M
0.26%
Sole
0.00
Shared
39.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 535.97K | SH | $107.36M 12.50% | 0.00 | 535.97K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.39M | SH | $103.49M 12.05% | 0.00 | 1.39M | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.23M | SH | $88.93M 10.35% | 0.00 | 1.23M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 820.68K | SH | $88.10M 10.26% | 0.00 | 820.68K | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 761.71K | SH | $87.77M 10.22% | 0.00 | 761.71K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.15M | SH | $61.69M 7.18% | 0.00 | 1.15M | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 197.86K | SH | $29.24M 3.40% | 0.00 | 197.86K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 64.05K | SH | $28.20M 3.28% | 0.00 | 64.05K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 248.18K | SH | $24.71M 2.88% | 0.00 | 248.18K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 94.97K | SH | $24.68M 2.87% | 0.00 | 94.97K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 251.83K | SH | $19.02M 2.21% | 0.00 | 251.83K | 0.00 |
MICROSOFT CORPDFND | COM | 23.86K | SH | $7.99M 0.93% | 0.00 | 23.86K | 0.00 |
ISHARES TRDFND | MBS ETF | 71.62K | SH | $6.67M 0.78% | 0.00 | 71.62K | 0.00 |
EXXON MOBIL CORPDFND | COM | 45.20K | SH | $4.82M 0.56% | 0.00 | 45.20K | 0.00 |
AMAZON COM INCDFND | COM | 26.93K | SH | $3.44M 0.40% | 0.00 | 26.93K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.36K | SH | $2.78M 0.32% | 0.00 | 23.36K | 0.00 |
AMERISOURCEBERGEN CORPDFND | COM | 13.66K | SH | $2.60M 0.30% | 0.00 | 13.66K | 0.00 |
VISA INCDFND | COM CL A | 10.87K | SH | $2.55M 0.30% | 0.00 | 10.87K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 24.79K | SH | $2.42M 0.28% | 0.00 | 24.79K | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 47.58K | SH | $2.40M 0.28% | 0.00 | 47.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.92K | SH | $2.39M 0.28% | 0.00 | 19.92K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.17K | SH | $2.36M 0.28% | 0.00 | 5.17K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.87K | SH | $2.28M 0.27% | 0.00 | 15.87K | 0.00 |
COMCAST CORP NEWDFND | CL A | 54.80K | SH | $2.27M 0.26% | 0.00 | 54.80K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 39.46K | SH | $2.25M 0.26% | 0.00 | 39.46K | 0.00 |
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