Filed: 2/14/2025ACC: 0001424367-25-000002
📋 What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $919.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$919.32M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$163.09M17.7%
LARGE CAP ETF$154.43M16.8%
TOTAL BND MRKT$118.67M12.9%
ALLWRLD EX US$85.11M9.3%
USD INV GRDE ETF$49.06M5.3%
PORTFOLIO LN TSR$47.95M5.2%
CORE S&P500 ETF$45.14M4.9%
Portfolio Concentration
Top 3$358.21M39.0%
4–10$290.80M31.6%
11–25$87.31M9.5%
Rest$183.01M19.9%
Top 3 weight
39.0%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
DFNDShares570.33K
TypeSH
Market value$154.43M
16.80%
Sole
0.00
Shared
570.33K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.65M
TypeSH
Market value$118.67M
12.91%
Sole
0.00
Shared
1.65M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.48M
TypeSH
Market value$85.11M
9.26%
Sole
0.00
Shared
1.48M
None
0.00
ISHARES TR
DFNDShares974.27K
TypeSH
Market value$49.06M
5.34%
Sole
0.00
Shared
974.27K
None
0.00
SPDR SER TR
DFNDShares1.82M
TypeSH
Market value$47.95M
5.22%
Sole
0.00
Shared
1.82M
None
0.00
ISHARES TR
DFNDShares76.37K
TypeSH
Market value$45.14M
4.91%
Sole
0.00
Shared
76.37K
None
0.00
ISHARES TR
DFNDShares361.99K
TypeSH
Market value$41.62M
4.53%
Sole
0.00
Shared
361.99K
None
0.00
ISHARES TR
DFNDShares659.48K
TypeSH
Market value$41.00M
4.46%
Sole
0.00
Shared
659.48K
None
0.00
VANGUARD INDEX FDS
DFNDShares215.57K
TypeSH
Market value$41.00M
4.46%
Sole
0.00
Shared
215.57K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares324K
TypeSH
Market value$25.03M
2.72%
Sole
0.00
Shared
324K
None
0.00
ISHARES TR
DFNDShares192.20K
TypeSH
Market value$15.12M
1.64%
Sole
0.00
Shared
192.20K
None
0.00
MICROSOFT CORP
DFNDShares22.06K
TypeSH
Market value$9.37M
1.02%
Sole
0.00
Shared
22.06K
None
0.00
ISHARES TR
DFNDShares93.71K
TypeSH
Market value$8.60M
0.94%
Sole
0.00
Shared
93.71K
None
0.00
AMAZON COM INC
DFNDShares28.61K
TypeSH
Market value$6.33M
0.69%
Sole
0.00
Shared
28.61K
None
0.00
EXXON MOBIL CORP
DFNDShares52.74K
TypeSH
Market value$5.58M
0.61%
Sole
0.00
Shared
52.74K
None
0.00
META PLATFORMS INC
DFNDShares9.21K
TypeSH
Market value$5.45M
0.59%
Sole
0.00
Shared
9.21K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares19.98K
TypeSH
Market value$4.78M
0.52%
Sole
0.00
Shared
19.98K
None
0.00
ALPHABET INC
DFNDShares24.70K
TypeSH
Market value$4.72M
0.51%
Sole
0.00
Shared
24.70K
None
0.00
NVIDIA CORPORATION
DFNDShares32.88K
TypeSH
Market value$4.52M
0.49%
Sole
0.00
Shared
32.88K
None
0.00
SCHWAB CHARLES CORP
DFNDShares57.45K
TypeSH
Market value$4.25M
0.46%
Sole
0.00
Shared
57.45K
None
0.00
BOOKING HOLDINGS INC
DFNDShares848.00
TypeSH
Market value$4.23M
0.46%
Sole
0.00
Shared
848.00
None
0.00
VISA INC
DFNDShares12.26K
TypeSH
Market value$3.87M
0.42%
Sole
0.00
Shared
12.26K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares27.79K
TypeSH
Market value$3.54M
0.38%
Sole
0.00
Shared
27.79K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.73K
TypeSH
Market value$3.50M
0.38%
Sole
0.00
Shared
7.73K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares28.77K
TypeSH
Market value$3.45M
0.38%
Sole
0.00
Shared
28.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 570.33K | SH | $154.43M 16.80% | 0.00 | 570.33K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.65M | SH | $118.67M 12.91% | 0.00 | 1.65M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.48M | SH | $85.11M 9.26% | 0.00 | 1.48M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 974.27K | SH | $49.06M 5.34% | 0.00 | 974.27K | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 1.82M | SH | $47.95M 5.22% | 0.00 | 1.82M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 76.37K | SH | $45.14M 4.91% | 0.00 | 76.37K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 361.99K | SH | $41.62M 4.53% | 0.00 | 361.99K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 659.48K | SH | $41.00M 4.46% | 0.00 | 659.48K | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 215.57K | SH | $41.00M 4.46% | 0.00 | 215.57K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 324K | SH | $25.03M 2.72% | 0.00 | 324K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 192.20K | SH | $15.12M 1.64% | 0.00 | 192.20K | 0.00 |
MICROSOFT CORPDFND | COM | 22.06K | SH | $9.37M 1.02% | 0.00 | 22.06K | 0.00 |
ISHARES TRDFND | MBS ETF | 93.71K | SH | $8.60M 0.94% | 0.00 | 93.71K | 0.00 |
AMAZON COM INCDFND | COM | 28.61K | SH | $6.33M 0.69% | 0.00 | 28.61K | 0.00 |
EXXON MOBIL CORPDFND | COM | 52.74K | SH | $5.58M 0.61% | 0.00 | 52.74K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.21K | SH | $5.45M 0.59% | 0.00 | 9.21K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 19.98K | SH | $4.78M 0.52% | 0.00 | 19.98K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.70K | SH | $4.72M 0.51% | 0.00 | 24.70K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 32.88K | SH | $4.52M 0.49% | 0.00 | 32.88K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 57.45K | SH | $4.25M 0.46% | 0.00 | 57.45K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 848.00 | SH | $4.23M 0.46% | 0.00 | 848.00 | 0.00 |
VISA INCDFND | COM CL A | 12.26K | SH | $3.87M 0.42% | 0.00 | 12.26K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 27.79K | SH | $3.54M 0.38% | 0.00 | 27.79K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.73K | SH | $3.50M 0.38% | 0.00 | 7.73K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 28.77K | SH | $3.45M 0.38% | 0.00 | 28.77K | 0.00 |
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