News + Filings Holdings
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Voya Financial Advisors, Inc.
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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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