Filed: 11/14/2024ACC: 0001424367-24-000014
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $927.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$927.03M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$165.03M17.8%
LARGE CAP ETF$152.21M16.4%
TOTAL BND MRKT$115.31M12.4%
ALLWRLD EX US$89.64M9.7%
PORTFOLIO LN TSR$52.51M5.7%
USD INV GRDE ETF$51.75M5.6%
CORE S&P SCP ETF$44.78M4.8%
Portfolio Concentration
Top 3$357.16M38.5%
4–10$300.95M32.5%
11–25$84.28M9.1%
Rest$184.64M19.9%
Top 3 weight
38.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other231
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
DFNDShares580.72K
TypeSH
Market value$152.21M
16.42%
Sole
0.00
Shared
580.72K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.53M
TypeSH
Market value$115.31M
12.44%
Sole
0.00
Shared
1.53M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.41M
TypeSH
Market value$89.64M
9.67%
Sole
0.00
Shared
1.41M
None
0.00
SPDR SER TR
DFNDShares1.80M
TypeSH
Market value$52.51M
5.66%
Sole
0.00
Shared
1.80M
None
0.00
ISHARES TR
DFNDShares982.52K
TypeSH
Market value$51.75M
5.58%
Sole
0.00
Shared
982.52K
None
0.00
ISHARES TR
DFNDShares384.21K
TypeSH
Market value$44.78M
4.83%
Sole
0.00
Shared
384.21K
None
0.00
ISHARES TR
DFNDShares77.56K
TypeSH
Market value$44.52M
4.80%
Sole
0.00
Shared
77.56K
None
0.00
ISHARES TR
DFNDShares700.71K
TypeSH
Market value$43.63M
4.71%
Sole
0.00
Shared
700.71K
None
0.00
VANGUARD INDEX FDS
DFNDShares219.28K
TypeSH
Market value$39.86M
4.30%
Sole
0.00
Shared
219.28K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares303.10K
TypeSH
Market value$23.89M
2.58%
Sole
0.00
Shared
303.10K
None
0.00
ISHARES TR
DFNDShares195.48K
TypeSH
Market value$15.71M
1.69%
Sole
0.00
Shared
195.48K
None
0.00
MICROSOFT CORP
DFNDShares21.66K
TypeSH
Market value$9.27M
1.00%
Sole
0.00
Shared
21.66K
None
0.00
ISHARES TR
DFNDShares87.65K
TypeSH
Market value$8.43M
0.91%
Sole
0.00
Shared
87.65K
None
0.00
AMAZON COM INC
DFNDShares31.36K
TypeSH
Market value$5.89M
0.64%
Sole
0.00
Shared
31.36K
None
0.00
EXXON MOBIL CORP
DFNDShares50.20K
TypeSH
Market value$5.81M
0.63%
Sole
0.00
Shared
50.20K
None
0.00
META PLATFORMS INC
DFNDShares8.77K
TypeSH
Market value$4.98M
0.54%
Sole
0.00
Shared
8.77K
None
0.00
NVIDIA CORPORATION
DFNDShares34.04K
TypeSH
Market value$4.13M
0.45%
Sole
0.00
Shared
34.04K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares19.57K
TypeSH
Market value$4.12M
0.44%
Sole
0.00
Shared
19.57K
None
0.00
BOOKING HOLDINGS INC
DFNDShares946.00
TypeSH
Market value$4.02M
0.43%
Sole
0.00
Shared
946.00
None
0.00
ALPHABET INC
DFNDShares23.81K
TypeSH
Market value$3.90M
0.42%
Sole
0.00
Shared
23.81K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.64K
TypeSH
Market value$3.86M
0.42%
Sole
0.00
Shared
6.64K
None
0.00
SCHWAB CHARLES CORP
DFNDShares55.64K
TypeSH
Market value$3.58M
0.39%
Sole
0.00
Shared
55.64K
None
0.00
ELEVANCE HEALTH INC
DFNDShares6.76K
TypeSH
Market value$3.54M
0.38%
Sole
0.00
Shared
6.76K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares27.59K
TypeSH
Market value$3.53M
0.38%
Sole
0.00
Shared
27.59K
None
0.00
VISA INC
DFNDShares12.70K
TypeSH
Market value$3.49M
0.38%
Sole
0.00
Shared
12.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 580.72K | SH | $152.21M 16.42% | 0.00 | 580.72K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.53M | SH | $115.31M 12.44% | 0.00 | 1.53M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.41M | SH | $89.64M 9.67% | 0.00 | 1.41M | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 1.80M | SH | $52.51M 5.66% | 0.00 | 1.80M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 982.52K | SH | $51.75M 5.58% | 0.00 | 982.52K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 384.21K | SH | $44.78M 4.83% | 0.00 | 384.21K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 77.56K | SH | $44.52M 4.80% | 0.00 | 77.56K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 700.71K | SH | $43.63M 4.71% | 0.00 | 700.71K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 219.28K | SH | $39.86M 4.30% | 0.00 | 219.28K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 303.10K | SH | $23.89M 2.58% | 0.00 | 303.10K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 195.48K | SH | $15.71M 1.69% | 0.00 | 195.48K | 0.00 |
MICROSOFT CORPDFND | COM | 21.66K | SH | $9.27M 1.00% | 0.00 | 21.66K | 0.00 |
ISHARES TRDFND | MBS ETF | 87.65K | SH | $8.43M 0.91% | 0.00 | 87.65K | 0.00 |
AMAZON COM INCDFND | COM | 31.36K | SH | $5.89M 0.64% | 0.00 | 31.36K | 0.00 |
EXXON MOBIL CORPDFND | COM | 50.20K | SH | $5.81M 0.63% | 0.00 | 50.20K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.77K | SH | $4.98M 0.54% | 0.00 | 8.77K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.04K | SH | $4.13M 0.45% | 0.00 | 34.04K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 19.57K | SH | $4.12M 0.44% | 0.00 | 19.57K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 946.00 | SH | $4.02M 0.43% | 0.00 | 946.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.81K | SH | $3.90M 0.42% | 0.00 | 23.81K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.64K | SH | $3.86M 0.42% | 0.00 | 6.64K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 55.64K | SH | $3.58M 0.39% | 0.00 | 55.64K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 6.76K | SH | $3.54M 0.38% | 0.00 | 6.76K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 27.59K | SH | $3.53M 0.38% | 0.00 | 27.59K | 0.00 |
VISA INCDFND | COM CL A | 12.70K | SH | $3.49M 0.38% | 0.00 | 12.70K | 0.00 |
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