Filed: 8/14/2024ACC: 0001424367-24-000007
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $884.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$884.68M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$160.19M18.1%
LARGE CAP ETF$146.46M16.6%
TOTAL BND MRKT$108.82M12.3%
ALLWRLD EX US$81.33M9.2%
PORTFOLIO LN TSR$51.77M5.9%
USD INV GRDE ETF$51.14M5.8%
CORE S&P500 ETF$45.93M5.2%
Portfolio Concentration
Top 3$336.61M38.0%
4–10$290.72M32.9%
11–25$83.19M9.4%
Rest$174.17M19.7%
Top 3 weight
38.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other228
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
DFNDShares582.01K
TypeSH
Market value$146.46M
16.56%
Sole
0.00
Shared
582.01K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.50M
TypeSH
Market value$108.82M
12.30%
Sole
0.00
Shared
1.50M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.39M
TypeSH
Market value$81.33M
9.19%
Sole
0.00
Shared
1.39M
None
0.00
SPDR SER TR
DFNDShares1.87M
TypeSH
Market value$51.77M
5.85%
Sole
0.00
Shared
1.87M
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$51.14M
5.78%
Sole
0.00
Shared
1.01M
None
0.00
ISHARES TR
DFNDShares83.61K
TypeSH
Market value$45.93M
5.19%
Sole
0.00
Shared
83.61K
None
0.00
ISHARES TR
DFNDShares388.75K
TypeSH
Market value$41.13M
4.65%
Sole
0.00
Shared
388.75K
None
0.00
ISHARES TR
DFNDShares696.49K
TypeSH
Market value$40.65M
4.60%
Sole
0.00
Shared
696.49K
None
0.00
VANGUARD INDEX FDS
DFNDShares219.77K
TypeSH
Market value$37.06M
4.19%
Sole
0.00
Shared
219.77K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares300.38K
TypeSH
Market value$23.04M
2.60%
Sole
0.00
Shared
300.38K
None
0.00
ISHARES TR
DFNDShares183.59K
TypeSH
Market value$14.20M
1.60%
Sole
0.00
Shared
183.59K
None
0.00
MICROSOFT CORP
DFNDShares22.39K
TypeSH
Market value$10.14M
1.15%
Sole
0.00
Shared
22.39K
None
0.00
ISHARES TR
DFNDShares80.69K
TypeSH
Market value$7.45M
0.84%
Sole
0.00
Shared
80.69K
None
0.00
EXXON MOBIL CORP
DFNDShares54.98K
TypeSH
Market value$6.32M
0.71%
Sole
0.00
Shared
54.98K
None
0.00
AMAZON COM INC
DFNDShares30.03K
TypeSH
Market value$5.94M
0.67%
Sole
0.00
Shared
30.03K
None
0.00
NVIDIA CORPORATION
DFNDShares39.93K
TypeSH
Market value$4.95M
0.56%
Sole
0.00
Shared
39.93K
None
0.00
META PLATFORMS INC
DFNDShares8.62K
TypeSH
Market value$4.48M
0.51%
Sole
0.00
Shared
8.62K
None
0.00
ALPHABET INC
DFNDShares24.09K
TypeSH
Market value$4.47M
0.50%
Sole
0.00
Shared
24.09K
None
0.00
SCHWAB CHARLES CORP
DFNDShares54.01K
TypeSH
Market value$3.97M
0.45%
Sole
0.00
Shared
54.01K
None
0.00
BOOKING HOLDINGS INC
DFNDShares931.00
TypeSH
Market value$3.73M
0.42%
Sole
0.00
Shared
931.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares6.69K
TypeSH
Market value$3.58M
0.41%
Sole
0.00
Shared
6.69K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares17.97K
TypeSH
Market value$3.58M
0.40%
Sole
0.00
Shared
17.97K
None
0.00
VISA INC
DFNDShares13.27K
TypeSH
Market value$3.54M
0.40%
Sole
0.00
Shared
13.27K
None
0.00
ALPHABET INC
DFNDShares18.51K
TypeSH
Market value$3.46M
0.39%
Sole
0.00
Shared
18.51K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares7.25K
TypeSH
Market value$3.39M
0.38%
Sole
0.00
Shared
7.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 582.01K | SH | $146.46M 16.56% | 0.00 | 582.01K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.50M | SH | $108.82M 12.30% | 0.00 | 1.50M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.39M | SH | $81.33M 9.19% | 0.00 | 1.39M | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 1.87M | SH | $51.77M 5.85% | 0.00 | 1.87M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 1.01M | SH | $51.14M 5.78% | 0.00 | 1.01M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 83.61K | SH | $45.93M 5.19% | 0.00 | 83.61K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 388.75K | SH | $41.13M 4.65% | 0.00 | 388.75K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 696.49K | SH | $40.65M 4.60% | 0.00 | 696.49K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 219.77K | SH | $37.06M 4.19% | 0.00 | 219.77K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 300.38K | SH | $23.04M 2.60% | 0.00 | 300.38K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 183.59K | SH | $14.20M 1.60% | 0.00 | 183.59K | 0.00 |
MICROSOFT CORPDFND | COM | 22.39K | SH | $10.14M 1.15% | 0.00 | 22.39K | 0.00 |
ISHARES TRDFND | MBS ETF | 80.69K | SH | $7.45M 0.84% | 0.00 | 80.69K | 0.00 |
EXXON MOBIL CORPDFND | COM | 54.98K | SH | $6.32M 0.71% | 0.00 | 54.98K | 0.00 |
AMAZON COM INCDFND | COM | 30.03K | SH | $5.94M 0.67% | 0.00 | 30.03K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 39.93K | SH | $4.95M 0.56% | 0.00 | 39.93K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.62K | SH | $4.48M 0.51% | 0.00 | 8.62K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.09K | SH | $4.47M 0.50% | 0.00 | 24.09K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 54.01K | SH | $3.97M 0.45% | 0.00 | 54.01K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 931.00 | SH | $3.73M 0.42% | 0.00 | 931.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 6.69K | SH | $3.58M 0.41% | 0.00 | 6.69K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 17.97K | SH | $3.58M 0.40% | 0.00 | 17.97K | 0.00 |
VISA INCDFND | COM CL A | 13.27K | SH | $3.54M 0.40% | 0.00 | 13.27K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 18.51K | SH | $3.46M 0.39% | 0.00 | 18.51K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 7.25K | SH | $3.39M 0.38% | 0.00 | 7.25K | 0.00 |
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