VOYA FINANCIAL ADVISORS, INC.

PrivateCIK: 1424367
Location

WINDSOR, CT

209
Positions
$1.00B
Total AUM (reported)
10.81M
Total Shares

Allocation by class

TOTAL AUM$1.00B209 positions
LARGE CAP ETF$212.14M21.1%
TOTAL BND MRKT$157.69M15.7%
COM$153.08M15.3%
ALLWRLD EX US$107.93M10.8%
STATE STREET SPD$46.19M4.6%
USD INV GRDE ETF$41.24M4.1%
EXTEND MKT ETF$37.25M3.7%

Portfolio Concentration

Top 347.6%4–1025.3%11–259.5%Rest17.6%TOP 1072.9%0%100%
Top 3$477.77M47.6%
4–10$253.85M25.3%
11–25$95.37M9.5%
Rest$176.21M17.6%

Top 3 weight

47.6%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 10.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.81M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other209
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings209
Rows:

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares728.17K
TypeSH
Market value$212.14M
21.15%
Sole
0.00
Shared
728.17K
None
0.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares2.16M
TypeSH
Market value$157.69M
15.72%
Sole
0.00
Shared
2.16M
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares1.48M
TypeSH
Market value$107.93M
10.76%
Sole
0.00
Shared
1.48M
None
0.00

ISHARES TR

DFND
USD INV GRDE ETF
Shares813.21K
TypeSH
Market value$41.24M
4.11%
Sole
0.00
Shared
813.21K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares1.57M
TypeSH
Market value$40.74M
4.06%
Sole
0.00
Shared
1.57M
None
0.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares185.34K
TypeSH
Market value$37.25M
3.71%
Sole
0.00
Shared
185.34K
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares54.85K
TypeSH
Market value$34.94M
3.48%
Sole
0.00
Shared
54.85K
None
0.00

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares436.38K
TypeSH
Market value$34.10M
3.40%
Sole
0.00
Shared
436.38K
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares270.01K
TypeSH
Market value$32.87M
3.28%
Sole
0.00
Shared
270.01K
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares494.89K
TypeSH
Market value$32.72M
3.26%
Sole
0.00
Shared
494.89K
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares178.02K
TypeSH
Market value$14.01M
1.40%
Sole
0.00
Shared
178.02K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares69.73K
TypeSH
Market value$11.92M
1.19%
Sole
0.00
Shared
69.73K
None
0.00

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares66.83K
TypeSH
Market value$9.74M
0.97%
Sole
0.00
Shared
66.83K
None
0.00

MICROSOFT CORP

DFND
COM
Shares19.68K
TypeSH
Market value$7.02M
0.70%
Sole
0.00
Shared
19.68K
None
0.00

AMAZON COM INC

DFND
COM
Shares28.83K
TypeSH
Market value$5.75M
0.57%
Sole
0.00
Shared
28.83K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares19.61K
TypeSH
Market value$5.38M
0.54%
Sole
0.00
Shared
19.61K
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares8.17K
TypeSH
Market value$5.03M
0.50%
Sole
0.00
Shared
8.17K
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE SMCAP ETF
Shares34.74K
TypeSH
Market value$4.94M
0.49%
Sole
0.00
Shared
34.74K
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares53.37K
TypeSH
Market value$4.93M
0.49%
Sole
0.00
Shared
53.37K
None
0.00

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares56.49K
TypeSH
Market value$4.91M
0.49%
Sole
0.00
Shared
56.49K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares17.10K
TypeSH
Market value$4.84M
0.48%
Sole
0.00
Shared
17.10K
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares29.19K
TypeSH
Market value$4.77M
0.48%
Sole
0.00
Shared
29.19K
None
0.00

APPLIED MATLS INC

DFND
COM
Shares12.81K
TypeSH
Market value$4.32M
0.43%
Sole
0.00
Shared
12.81K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares8.16K
TypeSH
Market value$4.29M
0.43%
Sole
0.00
Shared
8.16K
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares12.88K
TypeSH
Market value$3.53M
0.35%
Sole
0.00
Shared
12.88K
None
0.00
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