Filed: 5/15/2024ACC: 0001424367-24-000004
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $875.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$875.68M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$154.10M17.6%
LARGE CAP ETF$139.66M15.9%
TOTAL BND MRKT$106.57M12.2%
ALLWRLD EX US$79.36M9.1%
USD INV GRDE ETF$51.94M5.9%
PORTFOLIO LN TSR$51.18M5.8%
CORE S&P500 ETF$48.45M5.5%
Portfolio Concentration
Top 3$325.59M37.2%
4–10$302.31M34.5%
11–25$76.45M8.7%
Rest$171.32M19.6%
Top 3 weight
37.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD INDEX FDS
DFNDShares581.12K
TypeSH
Market value$139.66M
15.95%
Sole
0.00
Shared
581.12K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.47M
TypeSH
Market value$106.57M
12.17%
Sole
0.00
Shared
1.47M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.35M
TypeSH
Market value$79.36M
9.06%
Sole
0.00
Shared
1.35M
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$51.94M
5.93%
Sole
0.00
Shared
1.02M
None
0.00
SPDR SER TR
DFNDShares1.83M
TypeSH
Market value$51.18M
5.85%
Sole
0.00
Shared
1.83M
None
0.00
ISHARES TR
DFNDShares92.15K
TypeSH
Market value$48.45M
5.53%
Sole
0.00
Shared
92.15K
None
0.00
ISHARES TR
DFNDShares761.49K
TypeSH
Market value$46.13M
5.27%
Sole
0.00
Shared
761.49K
None
0.00
ISHARES TR
DFNDShares401.57K
TypeSH
Market value$44.16M
5.04%
Sole
0.00
Shared
401.57K
None
0.00
VANGUARD INDEX FDS
DFNDShares215.93K
TypeSH
Market value$37.77M
4.31%
Sole
0.00
Shared
215.93K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares295.50K
TypeSH
Market value$22.69M
2.59%
Sole
0.00
Shared
295.50K
None
0.00
ISHARES TR
DFNDShares182.47K
TypeSH
Market value$14.21M
1.62%
Sole
0.00
Shared
182.47K
None
0.00
MICROSOFT CORP
DFNDShares21.63K
TypeSH
Market value$9.12M
1.04%
Sole
0.00
Shared
21.63K
None
0.00
ISHARES TR
DFNDShares77.02K
TypeSH
Market value$7.14M
0.82%
Sole
0.00
Shared
77.02K
None
0.00
EXXON MOBIL CORP
DFNDShares53.21K
TypeSH
Market value$6.12M
0.70%
Sole
0.00
Shared
53.21K
None
0.00
AMAZON COM INC
DFNDShares28.19K
TypeSH
Market value$5.07M
0.58%
Sole
0.00
Shared
28.19K
None
0.00
NVIDIA CORPORATION
DFNDShares4.80K
TypeSH
Market value$4.33M
0.49%
Sole
0.00
Shared
4.80K
None
0.00
META PLATFORMS INC
DFNDShares8.29K
TypeSH
Market value$4.09M
0.47%
Sole
0.00
Shared
8.29K
None
0.00
ALPHABET INC
DFNDShares25.89K
TypeSH
Market value$3.91M
0.45%
Sole
0.00
Shared
25.89K
None
0.00
SCHWAB CHARLES CORP
DFNDShares48.33K
TypeSH
Market value$3.50M
0.40%
Sole
0.00
Shared
48.33K
None
0.00
VISA INC
DFNDShares12.36K
TypeSH
Market value$3.45M
0.39%
Sole
0.00
Shared
12.36K
None
0.00
JPMORGAN CHASE & CO
DFNDShares17.04K
TypeSH
Market value$3.40M
0.39%
Sole
0.00
Shared
17.04K
None
0.00
ELEVANCE HEALTH INC
DFNDShares6.23K
TypeSH
Market value$3.24M
0.37%
Sole
0.00
Shared
6.23K
None
0.00
BOOKING HOLDINGS INC
DFNDShares833.00
TypeSH
Market value$3.06M
0.35%
Sole
0.00
Shared
833.00
None
0.00
COMCAST CORP NEW
DFNDShares68.32K
TypeSH
Market value$2.94M
0.34%
Sole
0.00
Shared
68.32K
None
0.00
ALPHABET INC
DFNDShares18.96K
TypeSH
Market value$2.88M
0.33%
Sole
0.00
Shared
18.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 581.12K | SH | $139.66M 15.95% | 0.00 | 581.12K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.47M | SH | $106.57M 12.17% | 0.00 | 1.47M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.35M | SH | $79.36M 9.06% | 0.00 | 1.35M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 1.02M | SH | $51.94M 5.93% | 0.00 | 1.02M | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 1.83M | SH | $51.18M 5.85% | 0.00 | 1.83M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 92.15K | SH | $48.45M 5.53% | 0.00 | 92.15K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 761.49K | SH | $46.13M 5.27% | 0.00 | 761.49K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 401.57K | SH | $44.16M 5.04% | 0.00 | 401.57K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 215.93K | SH | $37.77M 4.31% | 0.00 | 215.93K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 295.50K | SH | $22.69M 2.59% | 0.00 | 295.50K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 182.47K | SH | $14.21M 1.62% | 0.00 | 182.47K | 0.00 |
MICROSOFT CORPDFND | COM | 21.63K | SH | $9.12M 1.04% | 0.00 | 21.63K | 0.00 |
ISHARES TRDFND | MBS ETF | 77.02K | SH | $7.14M 0.82% | 0.00 | 77.02K | 0.00 |
EXXON MOBIL CORPDFND | COM | 53.21K | SH | $6.12M 0.70% | 0.00 | 53.21K | 0.00 |
AMAZON COM INCDFND | COM | 28.19K | SH | $5.07M 0.58% | 0.00 | 28.19K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.80K | SH | $4.33M 0.49% | 0.00 | 4.80K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.29K | SH | $4.09M 0.47% | 0.00 | 8.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.89K | SH | $3.91M 0.45% | 0.00 | 25.89K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 48.33K | SH | $3.50M 0.40% | 0.00 | 48.33K | 0.00 |
VISA INCDFND | COM CL A | 12.36K | SH | $3.45M 0.39% | 0.00 | 12.36K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 17.04K | SH | $3.40M 0.39% | 0.00 | 17.04K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 6.23K | SH | $3.24M 0.37% | 0.00 | 6.23K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 833.00 | SH | $3.06M 0.35% | 0.00 | 833.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 68.32K | SH | $2.94M 0.34% | 0.00 | 68.32K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 18.96K | SH | $2.88M 0.33% | 0.00 | 18.96K | 0.00 |
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