VOYA FINANCIAL ADVISORS, INC.

PrivateCIK: 1424367
Location

WINDSOR, CT

๐Ÿ“‹ What this filing means

VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 226 equity positions with a total reported market value of $991.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226
Positions
$991.32M
Total AUM (reported)
10.69M
Total Shares

Allocation by class

TOTAL AUM$991.32M226 positions
LARGE CAP ETF$195.03M19.7%
COM$176.27M17.8%
TOTAL BND MRKT$132.70M13.4%
ALLWRLD EX US$92.73M9.4%
USD INV GRDE ETF$43.74M4.4%
CORE S&P500 ETF$43.55M4.4%
EXTEND MKT ETF$41.65M4.2%

Portfolio Concentration

Top 342.4%4โ€“1027.9%11โ€“259.8%Rest19.8%TOP 1070.3%0%100%
Top 3$420.45M42.4%
4โ€“10$276.86M27.9%
11โ€“25$97.46M9.8%
Rest$196.55M19.8%

Top 3 weight

42.4%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.69M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other226
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings226
Rows:

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares685.32K
TypeSH
Market value$195.03M
19.67%
Sole
0.00
Shared
685.32K
None
0.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares1.81M
TypeSH
Market value$132.70M
13.39%
Sole
0.00
Shared
1.81M
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares1.38M
TypeSH
Market value$92.73M
9.35%
Sole
0.00
Shared
1.38M
None
0.00

ISHARES TR

DFND
USD INV GRDE ETF
Shares853.58K
TypeSH
Market value$43.74M
4.41%
Sole
0.00
Shared
853.58K
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares70.53K
TypeSH
Market value$43.55M
4.39%
Sole
0.00
Shared
70.53K
None
0.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares217.27K
TypeSH
Market value$41.65M
4.20%
Sole
0.00
Shared
217.27K
None
0.00

SPDR SERIES TRUST

DFND
PORTFOLIO LN TSR
Shares1.58M
TypeSH
Market value$41.63M
4.20%
Sole
0.00
Shared
1.58M
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares359.75K
TypeSH
Market value$39.39M
3.97%
Sole
0.00
Shared
359.75K
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares623.77K
TypeSH
Market value$38.69M
3.90%
Sole
0.00
Shared
623.77K
None
0.00

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares358.88K
TypeSH
Market value$28.21M
2.85%
Sole
0.00
Shared
358.88K
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares193.39K
TypeSH
Market value$15.54M
1.57%
Sole
0.00
Shared
193.39K
None
0.00

MICROSOFT CORP

DFND
COM
Shares22.66K
TypeSH
Market value$11.24M
1.13%
Sole
0.00
Shared
22.66K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares9.46K
TypeSH
Market value$6.94M
0.70%
Sole
0.00
Shared
9.46K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares60.68K
TypeSH
Market value$6.64M
0.67%
Sole
0.00
Shared
60.68K
None
0.00

ISHARES TR

DFND
MBS ETF
Shares70.25K
TypeSH
Market value$6.57M
0.66%
Sole
0.00
Shared
70.25K
None
0.00

AMAZON COM INC

DFND
COM
Shares28.80K
TypeSH
Market value$6.43M
0.65%
Sole
0.00
Shared
28.80K
None
0.00

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares44.30K
TypeSH
Market value$5.87M
0.59%
Sole
0.00
Shared
44.30K
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares59.24K
TypeSH
Market value$5.33M
0.54%
Sole
0.00
Shared
59.24K
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares18.55K
TypeSH
Market value$5.32M
0.54%
Sole
0.00
Shared
18.55K
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares28.91K
TypeSH
Market value$5.23M
0.53%
Sole
0.00
Shared
28.91K
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares899.00
TypeSH
Market value$5.12M
0.52%
Sole
0.00
Shared
899.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares30.83K
TypeSH
Market value$4.86M
0.49%
Sole
0.00
Shared
30.83K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares25.55K
TypeSH
Market value$4.56M
0.46%
Sole
0.00
Shared
25.55K
None
0.00

VISA INC

DFND
COM CL A
Shares11.69K
TypeSH
Market value$4.08M
0.41%
Sole
0.00
Shared
11.69K
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares8.14K
TypeSH
Market value$3.73M
0.38%
Sole
0.00
Shared
8.14K
None
0.00
Page 1 of 10
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VOYA FINANCIAL ADVISORS, INC. 13F Holdings โ€” 226 Positions | Finecho