Filed: 2/14/2024ACC: 0001424367-24-000002
📋 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 $831.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$831.00M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$138.74M16.7%
LARGE CAP ETF$126.46M15.2%
TOTAL BND MRKT$101.44M12.2%
PORTFOLIO LN TSR$90.72M10.9%
USD INV GRDE ETF$86.02M10.4%
ALLWRLD EX US$72.29M8.7%
EXTEND MKT ETF$35.53M4.3%
Portfolio Concentration
Top 3$318.62M38.3%
4–10$288.35M34.7%
11–25$66.86M8.0%
Rest$157.16M18.9%
Top 3 weight
38.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.29M
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
DFNDShares577.19K
TypeSH
Market value$126.46M
15.22%
Sole
0.00
Shared
577.19K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.38M
TypeSH
Market value$101.44M
12.21%
Sole
0.00
Shared
1.38M
None
0.00
SPDR SER TR
DFNDShares3.10M
TypeSH
Market value$90.72M
10.92%
Sole
0.00
Shared
3.10M
None
0.00
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$86.02M
10.35%
Sole
0.00
Shared
1.67M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.29M
TypeSH
Market value$72.29M
8.70%
Sole
0.00
Shared
1.29M
None
0.00
VANGUARD INDEX FDS
DFNDShares213.56K
TypeSH
Market value$35.53M
4.28%
Sole
0.00
Shared
213.56K
None
0.00
ISHARES TR
DFNDShares51.87K
TypeSH
Market value$24.84M
2.99%
Sole
0.00
Shared
51.87K
None
0.00
ISHARES TR
DFNDShares226.13K
TypeSH
Market value$24.82M
2.99%
Sole
0.00
Shared
226.13K
None
0.00
ISHARES TR
DFNDShares83.47K
TypeSH
Market value$23.36M
2.81%
Sole
0.00
Shared
83.47K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares279.20K
TypeSH
Market value$21.49M
2.59%
Sole
0.00
Shared
279.20K
None
0.00
ISHARES TR
DFNDShares183.28K
TypeSH
Market value$14.24M
1.71%
Sole
0.00
Shared
183.28K
None
0.00
MICROSOFT CORP
DFNDShares22.10K
TypeSH
Market value$8.29M
1.00%
Sole
0.00
Shared
22.10K
None
0.00
ISHARES TR
DFNDShares73.09K
TypeSH
Market value$6.88M
0.83%
Sole
0.00
Shared
73.09K
None
0.00
EXXON MOBIL CORP
DFNDShares50.84K
TypeSH
Market value$5.09M
0.61%
Sole
0.00
Shared
50.84K
None
0.00
AMAZON COM INC
DFNDShares26.59K
TypeSH
Market value$4.08M
0.49%
Sole
0.00
Shared
26.59K
None
0.00
ALPHABET INC
DFNDShares23.95K
TypeSH
Market value$3.36M
0.40%
Sole
0.00
Shared
23.95K
None
0.00
VISA INC
DFNDShares11.38K
TypeSH
Market value$2.96M
0.36%
Sole
0.00
Shared
11.38K
None
0.00
SCHWAB CHARLES CORP
DFNDShares42.33K
TypeSH
Market value$2.94M
0.35%
Sole
0.00
Shared
42.33K
None
0.00
ALPHABET INC
DFNDShares20.10K
TypeSH
Market value$2.84M
0.34%
Sole
0.00
Shared
20.10K
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.51K
TypeSH
Market value$2.81M
0.34%
Sole
0.00
Shared
16.51K
None
0.00
NVIDIA CORPORATION
DFNDShares5.54K
TypeSH
Market value$2.74M
0.33%
Sole
0.00
Shared
5.54K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.95K
TypeSH
Market value$2.68M
0.32%
Sole
0.00
Shared
5.95K
None
0.00
META PLATFORMS INC
DFNDShares7.48K
TypeSH
Market value$2.68M
0.32%
Sole
0.00
Shared
7.48K
None
0.00
ELEVANCE HEALTH INC
DFNDShares5.63K
TypeSH
Market value$2.64M
0.32%
Sole
0.00
Shared
5.63K
None
0.00
COMCAST CORP NEW
DFNDShares59.29K
TypeSH
Market value$2.62M
0.31%
Sole
0.00
Shared
59.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 577.19K | SH | $126.46M 15.22% | 0.00 | 577.19K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.38M | SH | $101.44M 12.21% | 0.00 | 1.38M | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.10M | SH | $90.72M 10.92% | 0.00 | 3.10M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 1.67M | SH | $86.02M 10.35% | 0.00 | 1.67M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.29M | SH | $72.29M 8.70% | 0.00 | 1.29M | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 213.56K | SH | $35.53M 4.28% | 0.00 | 213.56K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 51.87K | SH | $24.84M 2.99% | 0.00 | 51.87K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 226.13K | SH | $24.82M 2.99% | 0.00 | 226.13K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 83.47K | SH | $23.36M 2.81% | 0.00 | 83.47K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 279.20K | SH | $21.49M 2.59% | 0.00 | 279.20K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 183.28K | SH | $14.24M 1.71% | 0.00 | 183.28K | 0.00 |
MICROSOFT CORPDFND | COM | 22.10K | SH | $8.29M 1.00% | 0.00 | 22.10K | 0.00 |
ISHARES TRDFND | MBS ETF | 73.09K | SH | $6.88M 0.83% | 0.00 | 73.09K | 0.00 |
EXXON MOBIL CORPDFND | COM | 50.84K | SH | $5.09M 0.61% | 0.00 | 50.84K | 0.00 |
AMAZON COM INCDFND | COM | 26.59K | SH | $4.08M 0.49% | 0.00 | 26.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.95K | SH | $3.36M 0.40% | 0.00 | 23.95K | 0.00 |
VISA INCDFND | COM CL A | 11.38K | SH | $2.96M 0.36% | 0.00 | 11.38K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 42.33K | SH | $2.94M 0.35% | 0.00 | 42.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 20.10K | SH | $2.84M 0.34% | 0.00 | 20.10K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.51K | SH | $2.81M 0.34% | 0.00 | 16.51K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.54K | SH | $2.74M 0.33% | 0.00 | 5.54K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.95K | SH | $2.68M 0.32% | 0.00 | 5.95K | 0.00 |
META PLATFORMS INCDFND | CL A | 7.48K | SH | $2.68M 0.32% | 0.00 | 7.48K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 5.63K | SH | $2.64M 0.32% | 0.00 | 5.63K | 0.00 |
COMCAST CORP NEWDFND | CL A | 59.29K | SH | $2.62M 0.31% | 0.00 | 59.29K | 0.00 |
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