Filed: 11/14/2023ACC: 0001424367-23-000019
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $803.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$803.16M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$122.55M15.3%
LARGE CAP ETF$108.16M13.5%
TOTAL BND MRKT$91.30M11.4%
IBOXX HI YD ETF$67.76M8.4%
ALLWRLD EX US$62.48M7.8%
3 7 YR TREAS BD$53.63M6.7%
IBOXX INV CP ETF$52.06M6.5%
Portfolio Concentration
Top 3$267.22M33.3%
4–10$327.67M40.8%
11–25$69.01M8.6%
Rest$139.25M17.3%
Top 3 weight
33.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other221
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
DFNDShares551.06K
TypeSH
Market value$108.16M
13.47%
Sole
0.00
Shared
551.06K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.31M
TypeSH
Market value$91.30M
11.37%
Sole
0.00
Shared
1.31M
None
0.00
ISHARES TR
DFNDShares917.82K
TypeSH
Market value$67.76M
8.44%
Sole
0.00
Shared
917.82K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.20M
TypeSH
Market value$62.48M
7.78%
Sole
0.00
Shared
1.20M
None
0.00
ISHARES TR
DFNDShares474.17K
TypeSH
Market value$53.63M
6.68%
Sole
0.00
Shared
474.17K
None
0.00
ISHARES TR
DFNDShares509.19K
TypeSH
Market value$52.06M
6.48%
Sole
0.00
Shared
509.19K
None
0.00
ISHARES TR
DFNDShares104.76K
TypeSH
Market value$45.08M
5.61%
Sole
0.00
Shared
104.76K
None
0.00
ISHARES TR
DFNDShares450.43K
TypeSH
Market value$42.78M
5.33%
Sole
0.00
Shared
450.43K
None
0.00
ISHARES TR
DFNDShares169.83K
TypeSH
Market value$42.49M
5.29%
Sole
0.00
Shared
169.83K
None
0.00
VANGUARD INDEX FDS
DFNDShares202.99K
TypeSH
Market value$29.16M
3.63%
Sole
0.00
Shared
202.99K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares268.05K
TypeSH
Market value$20.13M
2.51%
Sole
0.00
Shared
268.05K
None
0.00
MICROSOFT CORP
DFNDShares23.88K
TypeSH
Market value$7.49M
0.93%
Sole
0.00
Shared
23.88K
None
0.00
ISHARES TR
DFNDShares73.22K
TypeSH
Market value$6.52M
0.81%
Sole
0.00
Shared
73.22K
None
0.00
EXXON MOBIL CORP
DFNDShares48K
TypeSH
Market value$5.74M
0.71%
Sole
0.00
Shared
48K
None
0.00
AMAZON COM INC
DFNDShares26.93K
TypeSH
Market value$3.39M
0.42%
Sole
0.00
Shared
26.93K
None
0.00
ALPHABET INC
DFNDShares23.90K
TypeSH
Market value$3.16M
0.39%
Sole
0.00
Shared
23.90K
None
0.00
ALPHABET INC
DFNDShares20.34K
TypeSH
Market value$2.71M
0.34%
Sole
0.00
Shared
20.34K
None
0.00
ELEVANCE HEALTH INC
DFNDShares6.05K
TypeSH
Market value$2.71M
0.34%
Sole
0.00
Shared
6.05K
None
0.00
VISA INC
DFNDShares11.20K
TypeSH
Market value$2.59M
0.32%
Sole
0.00
Shared
11.20K
None
0.00
COMCAST CORP NEW
DFNDShares56.01K
TypeSH
Market value$2.51M
0.31%
Sole
0.00
Shared
56.01K
None
0.00
NVIDIA CORPORATION
DFNDShares5.73K
TypeSH
Market value$2.47M
0.31%
Sole
0.00
Shared
5.73K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.92K
TypeSH
Market value$2.43M
0.30%
Sole
0.00
Shared
5.92K
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.36K
TypeSH
Market value$2.42M
0.30%
Sole
0.00
Shared
16.36K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares25.58K
TypeSH
Market value$2.38M
0.30%
Sole
0.00
Shared
25.58K
None
0.00
ISHARES TR
DFNDShares48.46K
TypeSH
Market value$2.36M
0.29%
Sole
0.00
Shared
48.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 551.06K | SH | $108.16M 13.47% | 0.00 | 551.06K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.31M | SH | $91.30M 11.37% | 0.00 | 1.31M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 917.82K | SH | $67.76M 8.44% | 0.00 | 917.82K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.20M | SH | $62.48M 7.78% | 0.00 | 1.20M | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 474.17K | SH | $53.63M 6.68% | 0.00 | 474.17K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 509.19K | SH | $52.06M 6.48% | 0.00 | 509.19K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 104.76K | SH | $45.08M 5.61% | 0.00 | 104.76K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 450.43K | SH | $42.78M 5.33% | 0.00 | 450.43K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 169.83K | SH | $42.49M 5.29% | 0.00 | 169.83K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 202.99K | SH | $29.16M 3.63% | 0.00 | 202.99K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 268.05K | SH | $20.13M 2.51% | 0.00 | 268.05K | 0.00 |
MICROSOFT CORPDFND | COM | 23.88K | SH | $7.49M 0.93% | 0.00 | 23.88K | 0.00 |
ISHARES TRDFND | MBS ETF | 73.22K | SH | $6.52M 0.81% | 0.00 | 73.22K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48K | SH | $5.74M 0.71% | 0.00 | 48K | 0.00 |
AMAZON COM INCDFND | COM | 26.93K | SH | $3.39M 0.42% | 0.00 | 26.93K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.90K | SH | $3.16M 0.39% | 0.00 | 23.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 20.34K | SH | $2.71M 0.34% | 0.00 | 20.34K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 6.05K | SH | $2.71M 0.34% | 0.00 | 6.05K | 0.00 |
VISA INCDFND | COM CL A | 11.20K | SH | $2.59M 0.32% | 0.00 | 11.20K | 0.00 |
COMCAST CORP NEWDFND | CL A | 56.01K | SH | $2.51M 0.31% | 0.00 | 56.01K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.73K | SH | $2.47M 0.31% | 0.00 | 5.73K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.92K | SH | $2.43M 0.30% | 0.00 | 5.92K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.36K | SH | $2.42M 0.30% | 0.00 | 16.36K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 25.58K | SH | $2.38M 0.30% | 0.00 | 25.58K | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 48.46K | SH | $2.36M 0.29% | 0.00 | 48.46K | 0.00 |
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