Voya Financial Advisors, Inc. [Rocket]

Holdings

Voya Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	64,047	-62,029	28,200,100,000	-22,909,247,000	3.28		Hist	06/30/2023
iSHARES TRUST	IJH	Common	94,971	-91,376	24,682,791,000	-21,132,326,000	2.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	248,182	-227,058	24,708,900,000	-20,405,560,000	2.88		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,227,704	-21,201	88,934,829,000	-2,797,249,000	10.35		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	54,990	-13,438	1,452,286,000	-309,735,000	0.17	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,166	-409	2,362,975,000	-274,838,000	0.28	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,018	-1,048	581,650,000	-236,338,000	0.07	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	20,374	-6,808	1,262,577,000	-214,493,000	0.15		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	2,817	-1,492	628,952,000	-193,895,000	0.07	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,965	-2,690	358,870,000	-173,765,000	0.04		Hist	06/30/2023
CINTAS CORP	CTAS	Common	947	-354	464,058,000	-144,342,000	0.05	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	28,609	-1,470	876,580,000	-141,594,000	0.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,198	-180	559,296,000	-132,073,000	0.07	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,365	-5,440	2,782,765,000	-123,371,000	0.32		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	580	-145	269,862,000	-119,006,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	9,297	-2,401	450,533,000	-115,065,000	0.05		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,206	-336	1,744,353,000	-108,799,000	0.20	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,261	-98	912,716,000	-103,502,000	0.11	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,611	-37	828,682,000	-99,093,000	0.10	0.00	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	7,023	-60	379,944,000	-78,397,000	0.04		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	3,730	-473	769,051,000	-78,316,000	0.09	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	27,979	-1,148	1,035,223,000	-73,933,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,845	-448	402,308,000	-73,276,000	0.05		Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	6,026	-73	615,676,000	-69,425,000	0.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,611	-40	858,587,000	-53,433,000	0.10	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	22,589	-205	658,469,000	-52,932,000	0.08		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	2,231	-71	476,385,000	-46,077,000	0.06	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	13,154	-111	1,298,032,000	-45,978,000	0.15	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,947	-38	874,580,000	-43,856,000	0.10		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	164,202	-574	349,750,000	-39,121,000	0.04		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	8,922	-21	297,192,000	-37,187,000	0.03	0.00	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	12,677	-1,825	121,826,000	-33,055,000	0.01		Hist	06/30/2023
Ares Management Corp	ARES	Common	3,734	-1,063	357,082,000	-33,010,000	0.04		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,802	-331	481,580,000	-32,702,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	15,761	-50	945,975,000	-31,935,000	0.11		Hist	06/30/2023
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