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Voya Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Voya Financial Advisors, Inc.

Investment Activity

  • Voya Financial Advisors, Inc. has $927.03 million in total holdings as of September 30, 2024.
  • Voya Financial Advisors, Inc. owns shares of 231 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 2.03% of the portfolio was purchased this quarter.
  • About 2.64% of the portfolio was sold this quarter.
  • This quarter, Voya Financial Advisors, Inc. has purchased 228 new stocks and bought additional shares in 96 stocks.
  • Voya Financial Advisors, Inc. sold shares of 118 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Targa Resources
$404,874 Holding
Trane Technologies
$289,114 Holding
Constellation Brands
$228,684 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
28,488 shares (about $2.14M)
Vanguard FTSE All-World ex-US ETF
26,017 shares (about $1.65M)
SPDR ICE Preferred Securities ETF
27,605 shares (about $989.64K)
iShares iBoxx $ High Yield Corporate Bond ETF
11,889 shares (about $955.40K)
Cintas
3,937 shares (about $796.65K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,055 shares (about $3.48M)
SPDR Portfolio Long Term Treasury ETF
71,353 shares (about $2.08M)
NVIDIA
5,895 shares (about $715.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$152,212,083$339,694 -0.2%580,71916.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$115,308,785$2,144,577 1.9%1,531,73212.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$89,638,578$1,648,956 1.9%1,414,3059.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$52,511,064$2,081,367 -3.8%1,800,1745.7%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$51,749,607$1,606,699 -3.0%982,5255.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$44,782,999$529,998 -1.2%384,2064.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$44,522,005$3,475,950 -7.2%77,5564.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$43,632,985$262,468 0.6%700,7074.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$39,857,488$89,612 -0.2%219,2754.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$23,892,908$214,417 0.9%303,0952.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,708,692$955,400 6.5%195,4791.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,269,325$313,315 -3.3%21,6561.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,433,151$669,811 8.6%87,6540.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,894,344$250,187 4.4%31,3580.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,814,695$552,920 -8.7%50,2050.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,977,279$86,236 1.8%8,7730.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,132,092$715,653 -14.8%34,0370.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,119,801$337,844 8.9%19,5720.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,018,703$63,722 1.6%9460.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,904,394$45,087 -1.1%23,8140.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,863,665$359,817 -8.5%6,6360.4%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,584,058$104,875 3.0%55,6360.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,543,212$37,722 1.1%6,7630.4%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,525,537$46,632 1.3%27,5950.4%ETF
Visa Inc. stock logo
V
Visa
$3,493,503$157,120 -4.3%12,6960.4%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,468,971$114,587 -3.2%28,7600.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,388,938$63,588 1.9%7,4080.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,321,008$325,851 10.9%34,1120.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,039,958$146,947 5.1%73,0060.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,993,137$64,177 -2.1%6,0630.3%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,881,296$17,139 0.6%12,2720.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,845,367$890 0.0%15,9880.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,803,109$105,969 3.9%16,6120.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,640,177$419,671 -13.7%15,9730.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,584,163$58,436 -2.2%20,5190.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,577,787$220,763 9.4%9,3180.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,559,500$158,260 -5.8%4,3990.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,356,810$418,844 -15.1%8,3560.3%ETF
CarMax, Inc. stock logo
KMX
CarMax
$2,330,780$37,268 1.6%30,1450.3%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$2,297,087$15,094 0.7%25,7190.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,228,999$613,957 38.0%26,7680.2%Manufacturing
Diageo plc stock logo
DEO
Diageo
$2,145,898$149,357 7.5%15,2440.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,128,113$68,869 3.3%38,0700.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,127,600$27,331 -1.3%7,0840.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,085,433$61,957 -2.9%8,9870.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,922,302$244,256 -11.3%2,1800.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,918,503$25,257 -1.3%3,7220.2%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,899,046$989,639 108.8%52,9720.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,791,821$10,060 -0.6%6,5900.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,762,326$92,565 -5.0%8,3580.2%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,760,737$15,829 0.9%9,1210.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,751,587$64,549 -3.6%7,7880.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,634,932$569,759 53.5%9,6100.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,610,966$137,409 -7.9%3,1420.2%Business Services
Novartis AG stock logo
NVS
Novartis
$1,577,556$73,178 4.9%13,6460.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,564,301$48,293 -3.0%16,2930.2%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$1,519,097$171,670 -10.2%5,8580.2%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,484,184$95,552 -6.0%12,7990.2%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$1,483,432$2,198 0.1%36,4390.2%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$1,456,544$44,905 3.2%6,3250.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,443,650$156,483 -9.8%6,3380.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,442,367$86,487 -5.7%19,2290.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,434,343$208,637 -12.7%49,1550.2%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$1,352,481$8,900 0.7%20,6680.1%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,319,906$2,030 -0.2%13,0040.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,314,870$61,827 4.9%4,3810.1%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,286,536$169,935 15.2%13,0520.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,282,297$23,509 1.9%12,4910.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,267,193$24,602 -1.9%14,9890.1%Utilities
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,257,450$79,908 6.8%23,8560.1%Manufacturing
Truist Financial Co. stock logo
TFC
Truist Financial
$1,250,556$8,717 0.7%29,4110.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,235,928$323,904 -20.8%1,4080.1%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,226,459$742,367 -37.7%22,7840.1%Manufacturing
Entergy Co. stock logo
ETR
Entergy
$1,215,313$25,308 2.1%9,2680.1%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$1,209,045$77,908 6.9%11,5460.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,208,743$6,041 0.5%9,0040.1%Transportation
Edison International stock logo
EIX
Edison International
$1,185,477$5,121 0.4%13,6570.1%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$1,172,574$48,016 4.3%8,3030.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,168,777$96,046 -7.6%16,2820.1%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$1,162,948$10,880 -0.9%6,5200.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,147,499$20,479 1.8%39,4470.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,145,626$12,705 -1.1%7,3940.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,141,141$3,011 0.3%15,9160.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,139,348$177,096 -13.5%3,5320.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,133,094$114,349 -9.2%1,9620.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$1,126,567$19,600 1.8%19,5420.1%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,125,198$190,021 20.3%3,6180.1%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,119,129$5,666 0.5%1,1850.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,109,484$188,604 20.5%28,1600.1%Finance
Fastenal stock logo
FAST
Fastenal
$1,026,169$89,114 -8.0%14,3480.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$998,726$106,013 -9.6%18,8510.1%ETF
eBay Inc. stock logo
EBAY
eBay
$967,552$37,056 4.0%15,1180.1%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$957,925$796,652 494.0%4,7340.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$950,821$30,581 -3.1%8,4570.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$880,921$216,305 32.5%9,7620.1%Oils/Energy
Globant S.A. stock logo
GLOB
Globant
$879,543$90,128 -9.3%4,4500.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$877,715$126,427 16.8%11,5870.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$873,223$210,713 31.8%1,3800.1%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$863,616$8,214 -0.9%19,2400.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$862,114$34,276 -3.8%5,6340.1%ETF

Showing largest 100 holdings. View all holdings.
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