Voya Financial Advisors, Inc.

WINDSOR, CT · CIK 1424367 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 1994 · corporation

Assets managed$3.9bn
Staff638 · 638 in investment roles
Main clients (by assets)Individuals 58%, High net worth individuals 41%
Form ADV · 2026-09-16SEC adviser record

Legal entityVoya Financial Advisors, Inc. (US)
Part of VOYA FINANCIAL, INC. (US)

Other 13F filers in this group: VOYA INVESTMENT MANAGEMENT CO files a notice, VOYA INVESTMENTS, LLC files a notice, Voya Financial, Inc. files a notice

$859.0m reported value +6.9% vs Q1 2023

236positions

75.0%in top 10

19 new 94 added 123 reduced 13 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Voya Financial, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	535,970	$107.4m12.50%	12.50%	Added +11.8k	+11,819 2.2%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,385,265	$103.5m12.05%	12.05%	Added +639.5k	+639,479 85.8%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,227,704	$88.9m10.35%	10.35%	Reduced -21.2k	-21,201 -1.7%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	820,683	$88.1m10.26%	10.26%	Added +302.0k	+301,967 58.2%
5	ISHARES TR 3 7 YR TREAS BD IEI	IEI	761,705	$87.8m10.22%	10.22%	Added +280.7k	+280,675 58.4%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,147,070	$61.7m7.18%	7.18%	Added +15.2k	+15,226 1.4%
7	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	197,857	$29.2m3.40%	3.40%	Reduced -5.1k	-5,077 -2.5%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	64,047	$28.2m3.28%	3.28%	Reduced -62.0k	-62,029 -49.2%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	248,182	$24.7m2.88%	2.88%	Reduced -227.1k	-227,058 -47.8%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	94,971	$24.7m2.87%	2.87%	Reduced -91.4k	-91,376 -49.0%
11	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	251,827	$19.0m2.21%	2.21%	Added +108.7k	+108,665 75.9%
12	MICROSOFT CORP COM MSFT	MSFT	23,858	$8.0m0.93%	0.93%	Reduced -1.6k	-1,631 -6.4%
13	ISHARES TR MBS ETF MBB	MBB	71,624	$6.7m0.78%	0.78%	Added +11.2k	+11,169 18.5%
14	EXXON MOBIL CORP COM XOM	XOM	45,197	$4.8m0.56%	0.56%	Added +3.8k	+3,758 9.1%
15	AMAZON COM INC COM AMZN	AMZN	26,932	$3.4m0.40%	0.40%	Reduced -484	-484 -1.8%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,365	$2.8m0.32%	0.32%	Reduced -5.4k	-5,440 -18.9%
17	CENCORA INC COM COR	COR	13,664	$2.6m0.30%	0.30%	Reduced -384	-384 -2.7%
18	VISA INC COM CL A V	V	10,871	$2.5m0.30%	0.30%	Reduced -117	-117 -1.1%
19	PHILIP MORRIS INTL INC COM PM	PM	24,793	$2.4m0.28%	0.28%	Added +2.1k	+2,142 9.5%
20	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	47,580	$2.4m0.28%	0.28%	Added +12.1k	+12,081 34.0%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	19,918	$2.4m0.28%	0.28%	Reduced -379	-379 -1.9%
22	LOCKHEED MARTIN CORP COM LMT	LMT	5,166	$2.4m0.28%	0.28%	Reduced -409	-409 -7.3%
23	JPMORGAN CHASE & CO COM JPM	JPM	15,871	$2.3m0.27%	0.27%	Reduced -99	-99 -0.6%
24	COMCAST CORP NEW CL A CMCSA	CMCSA	54,802	$2.3m0.26%	0.26%	Added +959	+959 1.8%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	39,462	$2.3m0.26%	0.26%	Added +5.7k	+5,725 17.0%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,583	$2.2m0.26%	0.26%	Added +2.9k	+2,891 11.7%
27	NVIDIA CORPORATION COM NVDA	NVDA	5,372	$2.2m0.26%	0.26%	Reduced -528	-528 -8.9%
28	ELEVANCE HEALTH INC COM ELV	ELV	4,953	$2.2m0.25%	0.25%	Added +327	+327 7.1%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	4,557	$2.2m0.25%	0.25%	Reduced -71	-71 -1.5%
30	MASTERCARD INCORPORATED CL A MA	MA	5,575	$2.2m0.25%	0.25%	Reduced -211	-211 -3.6%
31	META PLATFORMS INC CL A META	META	7,145	$2.0m0.23%	0.23%	Reduced -1.6k	-1,624 -18.5%
32	IQVIA HLDGS INC COM IQV	IQV	9,042	$2.0m0.23%	0.23%	Reduced -205	-205 -2.2%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,109	$2.0m0.23%	0.23%	Added +178	+178 2.0%
34	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	17,468	$1.9m0.22%	0.22%	Added +891	+891 5.4%
35	COSTAR GROUP INC COM CSGP	CSGP	21,016	$1.9m0.22%	0.22%	Added +2.4k	+2,409 12.9%
36	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	36,728	$1.8m0.21%	0.21%	Added +3.9k	+3,918 11.9%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,438	$1.8m0.21%	0.21%	Added +62	+62 1.1%
38	VEEVA SYS INC CL A COM VEEV	VEEV	9,345	$1.8m0.21%	0.21%	Reduced -258	-258 -2.7%
39	ADOBE INC COM ADBE	ADBE	3,754	$1.8m0.21%	0.21%	Reduced -76	-76 -2.0%
40	BOOKING HOLDINGS INC COM BKNG	BKNG	665	$1.8m0.21%	0.21%	Reduced -16	-16 -2.4%
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	16,672	$1.8m0.20%	0.20%	Added +2.6k	+2,635 18.8%
42	ANALOG DEVICES INC COM ADI	ADI	9,206	$1.7m0.20%	0.20%	Reduced -336	-336 -3.5%
43	APPLE INC COM AAPL	AAPL	8,568	$1.6m0.19%	0.19%	Added +13	+13 0.1%
44	JOHNSON & JOHNSON COM JNJ	JNJ	9,803	$1.6m0.19%	0.19%	Reduced -19	-19 -0.2%
45	SERVICENOW INC COM NOW	NOW	2,833	$1.6m0.18%	0.18%	Reduced -222	-222 -7.3%
46	FIDELITY NATL INFORMATION SV COM FIS	FIS	28,443	$1.5m0.18%	0.18%	Reduced -420	-420 -1.5%
47	AIR PRODS & CHEMS INC COM APD	APD	5,075	$1.5m0.17%	0.17%	Reduced -154	-154 -3.0%
48	S&P GLOBAL INC COM SPGI	SPGI	3,676	$1.5m0.17%	0.17%	Added +208	+208 6.0%
49	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	54,990	$1.5m0.17%	0.17%	Reduced -13.4k	-13,438 -19.6%
50	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,197	$1.4m0.17%	0.17%	Added +43	+43 0.5%
51	CARMAX INC COM KMX	KMX	16,632	$1.4m0.16%	0.16%	Reduced -335	-335 -2.0%
52	SALESFORCE INC COM CRM	CRM	6,520	$1.4m0.16%	0.16%	Added +455	+455 7.5%
53	MEDTRONIC PLC SHS MDT	MDT	15,438	$1.3m0.16%	0.16%	Reduced -425	-425 -2.7%
54	STARBUCKS CORP COM SBUX	SBUX	13,154	$1.3m0.15%	0.15%	Reduced -111	-111 -0.8%
55	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		20,374	$1.3m0.15%	0.15%	Reduced -6.8k	-6,808 -25.1%
56	HEICO CORP NEW COM HEI	HEI	6,936	$1.2m0.14%	0.14%	Reduced -83	-83 -1.2%
57	ORACLE CORP COM ORCL	ORCL	10,363	$1.2m0.14%	0.14%	Reduced -2.0k	-1,975 -16.0%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,114	$1.2m0.14%	0.14%	Reduced -369	-369 -3.0%
59	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	13,901	$1.2m0.14%	0.14%	Reduced -923	-923 -6.2%
60	WEST PHARMACEUTICAL SVSC INC COM WST	WST	3,196	$1.2m0.14%	0.14%	Reduced -37	-37 -1.1%
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,332	$1.2m0.14%	0.14%	Added +415	+415 3.2%
62	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,568	$1.1m0.13%	0.13%	Added +2.5k	+2,527 31.4%
63	WELLS FARGO CO NEW COM WFC	WFC	24,473	$1.0m0.12%	0.12%	Reduced -91	-91 -0.4%
64	ENBRIDGE INC COM ENB	ENB	27,979	$1.0m0.12%	0.12%	Reduced -1.1k	-1,148 -3.9%
65	NOVARTIS AG SPONSORED ADR NVS	NVS	10,348	$1.0m0.12%	0.12%	Reduced -476	-476 -4.4%
66	FASTENAL CO COM FAST	FAST	17,443	$1.0m0.12%	0.12%	Reduced -211	-211 -1.2%
67	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,753	$1.0m0.12%	0.12%	Added +100	+100 1.3%
68	CHEVRON CORP NEW COM CVX	CVX	6,399	$999.8k0.12%	0.12%	Added +2.3k	+2,260 54.6%
69	TYLER TECHNOLOGIES INC COM TYL	TYL	2,402	$989.0k0.12%	0.12%	Reduced -26	-26 -1.1%
70	NEXTERA ENERGY INC COM NEE	NEE	13,462	$980.2k0.11%	0.11%	Added +1.5k	+1,545 13.0%
71	UNILEVER PLC SPON ADR NEW SPON ADR NEW		18,896	$973.5k0.11%	0.11%	Added +333	+333 1.8%
72	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,838	$970.0k0.11%	0.11%	Reduced -50	-50 -1.7%
73	GLOBANT S A COM GLOB	GLOB	5,469	$965.0k0.11%	0.11%	Reduced -59	-59 -1.1%
74	ABBOTT LABS COM ABT	ABT	8,898	$958.0k0.11%	0.11%	Reduced -143	-143 -1.6%
75	GENUINE PARTS CO COM GPC	GPC	5,706	$947.5k0.11%	0.11%	Added +71	+71 1.3%
76	COCA COLA CO COM KO	KO	15,761	$946.0k0.11%	0.11%	Reduced -50	-50 -0.3%
77	COSTCO WHSL CORP NEW COM COST	COST	1,757	$934.2k0.11%	0.11%	Reduced -30	-30 -1.7%
78	ROLLINS INC COM ROL	ROL	21,735	$923.7k0.11%	0.11%	Reduced -281	-281 -1.3%
79	FIVE BELOW INC COM FIVE	FIVE	4,679	$921.1k0.11%	0.11%	Reduced -46	-46 -1.0%
80	DISNEY WALT CO COM DIS	DIS	10,261	$912.7k0.11%	0.11%	Reduced -98	-98 -0.9%
81	OMNICOM GROUP INC COM OMC	OMC	9,421	$886.8k0.10%	0.10%	Reduced -34	-34 -0.4%
82	TRUIST FINL CORP COM TFC	TFC	28,609	$876.6k0.10%	0.10%	Reduced -1.5k	-1,470 -4.9%
83	TEXAS INSTRS INC COM TXN	TXN	4,947	$874.6k0.10%	0.10%	Reduced -38	-38 -0.8%
84	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		12,177	$862.7k0.10%	0.10%	Added +45	+45 0.4%
85	DANAHER CORPORATION COM DHR	DHR	3,611	$858.6k0.10%	0.10%	Reduced -40	-40 -1.1%
86	AMGEN INC COM AMGN	AMGN	3,864	$854.6k0.10%	0.10%	Added +386	+386 11.1%
87	ELI LILLY & CO COM LLY	LLY	1,795	$833.8k0.10%	0.10%	Added +135	+135 8.1%
88	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,646	$830.0k0.10%	0.10%	Reduced -35	-35 -1.3%
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,611	$828.7k0.10%	0.10%	Reduced -37	-37 -2.2%
90	ECOLAB INC COM ECL	ECL	4,486	$824.9k0.10%	0.10%	Reduced -89	-89 -1.9%
91	RB GLOBAL INC COM RBA	RBA	13,820	$818.6k0.10%	0.10%	New
92	ISHARES TR CORE US AGGBD ET AGG	AGG	8,238	$805.0k0.09%	0.09%	Reduced -110	-110 -1.3%
93	GENERAL DYNAMICS CORP COM GD	GD	3,675	$787.6k0.09%	0.09%	Added +320	+320 9.5%
94	EDISON INTL COM EIX	EIX	11,414	$782.7k0.09%	0.09%	Added +22	+22 0.2%
95	PROCTER AND GAMBLE CO COM PG	PG	5,221	$779.9k0.09%	0.09%	Added +9	+9 0.2%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,303	$779.5k0.09%	0.09%	Reduced -477	-477 -17.2%
97	PFIZER INC COM PFE	PFE	21,366	$771.7k0.09%	0.09%	Added +1.7k	+1,747 8.9%
98	AUTODESK INC COM ADSK	ADSK	3,730	$769.1k0.09%	0.09%	Reduced -473	-473 -11.2%
99	CISCO SYS INC COM CSCO	CSCO	14,678	$751.7k0.09%	0.09%	Added +252	+252 1.8%
100	NETFLIX INC COM NFLX	NFLX	1,724	$738.3k0.09%	0.09%	Reduced -49	-49 -2.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IEF	IEF	139,101	$13.7m139.1k shares
SPDR SER TR SPTI	SPTI	318,348	$9.2m318.3k shares
SPDR SER TR PSK	PSK	32,029	$1.1m32.0k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	15,146	$838.6k15.1k shares
CERTARA INC CERT	CERT	16,912	$402.5k16.9k shares
OAK STR HEALTH INC		10,070	$389.7k10.1k shares
ROPER TECHNOLOGIES INC ROP	ROP	789	$344.8k789 shares
BRITISH AMERN TOB PLC BTI	BTI	8,076	$285.0k8.1k shares
ILLUMINA INC ILMN	ILMN	1,216	$273.9k1.2k shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	6,903	$248.2k6.9k shares
INTEL CORP INTC	INTC	7,437	$238.7k7.4k shares
CDW CORP CDW	CDW	1,094	$207.9k1.1k shares
RBC BEARINGS INC RBC	RBC	887	$203.4k887 shares