Voya Financial Advisors, Inc.

WINDSOR, CT · CIK 1424367 · 13F filing filed 2024-08-14

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

$884.7m reported value +1.0% vs Q1 2024

228positions

70.9%in top 10

11 new 115 added 101 reduced 24 sold out vs Q1 2024

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 2024

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	582,015	$146.5m16.56%	16.56%	Added +893	+893 0.1%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,503,244	$108.8m12.30%	12.30%	Added +37.8k	+37,764 2.6%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,388,288	$81.3m9.19%	9.19%	Added +35.8k	+35,799 2.6%
4	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	1,871,527	$51.8m5.85%	5.85%	Added +39.6k	+39,587 2.2%
5	ISHARES TR USD INV GRDE ETF USIG	USIG	1,013,030	$51.1m5.78%	5.78%	Reduced -9.1k	-9,138 -0.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	83,611	$45.9m5.19%	5.19%	Reduced -8.5k	-8,540 -9.3%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	388,753	$41.1m4.65%	4.65%	Reduced -12.8k	-12,822 -3.2%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	696,492	$40.7m4.60%	4.60%	Reduced -65.0k	-64,999 -8.5%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	219,768	$37.1m4.19%	4.19%	Added +3.8k	+3,842 1.8%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	300,375	$23.0m2.60%	2.60%	Added +4.9k	+4,879 1.6%
11	ISHARES TR IBOXX HI YD ETF HYG	HYG	183,590	$14.2m1.60%	1.60%	Added +1.1k	+1,125 0.6%
12	MICROSOFT CORP COM MSFT	MSFT	22,388	$10.1m1.15%	1.15%	Added +758	+758 3.5%
13	ISHARES TR MBS ETF MBB	MBB	80,692	$7.4m0.84%	0.84%	Added +3.7k	+3,674 4.8%
14	EXXON MOBIL CORP COM XOM	XOM	54,979	$6.3m0.71%	0.71%	Added +1.8k	+1,769 3.3%
15	AMAZON COM INC COM AMZN	AMZN	30,027	$5.9m0.67%	0.67%	Added +1.8k	+1,841 6.5%
16	NVIDIA CORPORATION COM NVDA	NVDA	39,932	$5.0m0.56%	0.56%	Reduced -8.1k	-8,068 -16.8%
17	META PLATFORMS INC CL A META	META	8,621	$4.5m0.51%	0.51%	Added +330	+330 4.0%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,089	$4.5m0.50%	0.50%	Reduced -1.8k	-1,805 -7.0%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	54,008	$4.0m0.45%	0.45%	Added +5.7k	+5,680 11.8%
20	BOOKING HOLDINGS INC COM BKNG	BKNG	931	$3.7m0.42%	0.42%	Added +98	+98 11.8%
21	ELEVANCE HEALTH INC COM ELV	ELV	6,691	$3.6m0.41%	0.41%	Added +461	+461 7.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	17,967	$3.6m0.40%	0.40%	Added +925	+925 5.4%
23	VISA INC COM CL A V	V	13,267	$3.5m0.40%	0.40%	Added +906	+906 7.3%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	18,512	$3.5m0.39%	0.39%	Reduced -451	-451 -2.4%
25	LOCKHEED MARTIN CORP COM LMT	LMT	7,254	$3.4m0.38%	0.38%	Added +1.5k	+1,514 26.4%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	27,230	$3.2m0.36%	0.36%	Added +4.0k	+3,990 17.2%
27	PHILIP MORRIS INTL INC COM PM	PM	29,710	$3.0m0.34%	0.34%	Added +911	+911 3.2%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,269	$3.0m0.34%	0.34%	Added +457	+457 6.7%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,983	$2.7m0.31%	0.31%	Added +1.7k	+1,655 11.6%
30	MASTERCARD INCORPORATED CL A MA	MA	6,193	$2.7m0.31%	0.31%	Added +642	+642 11.6%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	69,477	$2.7m0.30%	0.30%	Added +1.2k	+1,154 1.7%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,841	$2.7m0.30%	0.30%	Reduced -24	-24 -0.2%
33	IQVIA HLDGS INC COM IQV	IQV	12,199	$2.6m0.29%	0.29%	Added +1.5k	+1,465 13.7%
34	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	20,983	$2.5m0.28%	0.28%	Added +663	+663 3.3%
35	STARBUCKS CORP COM SBUX	SBUX	30,765	$2.4m0.28%	0.28%	Added +6.3k	+6,254 25.5%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	4,671	$2.3m0.26%	0.26%	Added +232	+232 5.2%
37	ORACLE CORP COM ORCL	ORCL	15,984	$2.2m0.25%	0.25%	Added +1.0k	+1,048 7.0%
38	CARMAX INC COM KMX	KMX	29,663	$2.2m0.25%	0.25%	Added +6.2k	+6,240 26.6%
39	SALESFORCE INC COM CRM	CRM	8,520	$2.2m0.24%	0.24%	Added +1.6k	+1,563 22.5%
40	WELLS FARGO CO NEW COM WFC	WFC	36,838	$2.1m0.24%	0.24%	Added +2.3k	+2,323 6.7%
41	ANALOG DEVICES INC COM ADI	ADI	9,254	$2.1m0.24%	0.24%	Added +152	+152 1.7%
42	ADOBE INC COM ADBE	ADBE	3,771	$2.1m0.23%	0.23%	Added +828	+828 28.1%
43	MEDTRONIC PLC SHS MDT	MDT	25,550	$2.0m0.23%	0.23%	Added +919	+919 3.7%
44	SERVICENOW INC COM NOW	NOW	2,457	$1.9m0.21%	0.21%	Reduced -44	-44 -1.8%
45	AIR PRODS & CHEMS INC COM APD	APD	7,175	$1.9m0.21%	0.21%	Added +547	+547 8.2%
46	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	36,575	$1.9m0.21%	0.21%	Added +1.1k	+1,098 3.1%
47	CENCORA INC COM COR	COR	8,075	$1.8m0.21%	0.21%	Added +709	+709 9.6%
48	DIAGEO PLC SPON ADR NEW DEO	DEO	14,183	$1.8m0.20%	0.20%	Added +5.0k	+4,959 53.8%
49	DISNEY WALT CO COM DIS	DIS	16,796	$1.7m0.19%	0.19%	Added +1.6k	+1,552 10.2%
50	VEEVA SYS INC CL A COM VEEV	VEEV	8,797	$1.6m0.18%	0.18%	Added +218	+218 2.5%
51	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	56,305	$1.6m0.18%	0.18%	Reduced -3.4k	-3,381 -5.7%
52	ELI LILLY & CO COM LLY	LLY	1,777	$1.6m0.18%	0.18%	Added +51	+51 3.0%
53	AUTODESK INC COM ADSK	ADSK	6,627	$1.6m0.18%	0.18%	Added +621	+621 10.3%
54	ISHARES TR 1 3 YR TREAS BD SHY	SHY	19,395	$1.6m0.18%	0.18%	Added +2.8k	+2,823 17.0%
55	S&P GLOBAL INC COM SPGI	SPGI	3,410	$1.5m0.17%	0.17%	Reduced -41	-41 -1.2%
56	COSTAR GROUP INC COM CSGP	CSGP	20,382	$1.5m0.17%	0.17%	Added +539	+539 2.7%
57	APPLE INC COM AAPL	AAPL	7,025	$1.5m0.17%	0.17%	Reduced -66	-66 -0.9%
58	HEICO CORP NEW COM HEI	HEI	6,520	$1.5m0.17%	0.17%	Reduced -68	-68 -1.0%
59	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	9,039	$1.5m0.17%	0.17%	Added +1.0k	+1,017 12.7%
60	NOVARTIS AG SPONSORED ADR NVS	NVS	13,013	$1.4m0.16%	0.16%	Added +568	+568 4.6%
61	COSTCO WHSL CORP NEW COM COST	COST	1,622	$1.4m0.16%	0.16%	Reduced -26	-26 -1.6%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,623	$1.4m0.15%	0.15%	Added +112	+112 0.8%
63	ENBRIDGE INC COM ENB	ENB	36,385	$1.3m0.15%	0.15%	Added +1.4k	+1,397 4.0%
64	AMGEN INC COM AMGN	AMGN	4,081	$1.3m0.14%	0.14%	Added +475	+475 13.2%
65	ISHARES TR CORE US AGGBD ET AGG	AGG	13,024	$1.3m0.14%	0.14%	Reduced -225	-225 -1.7%
66	CONOCOPHILLIPS COM COP	COP	10,802	$1.2m0.14%	0.14%	Added +4.0k	+3,985 58.5%
67	QUALCOMM INC COM QCOM	QCOM	6,261	$1.2m0.14%	0.14%	Reduced -1.2k	-1,234 -16.5%
68	GENERAL DYNAMICS CORP COM GD	GD	4,175	$1.2m0.14%	0.14%	Added +35	+35 0.8%
69	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,959	$1.2m0.14%	0.14%	Added +277	+277 3.2%
70	AMERICAN TOWER CORP NEW COM AMT	AMT	6,130	$1.2m0.14%	0.14%	Added +1.7k	+1,694 38.2%
71	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	22,340	$1.1m0.13%	0.13%	Reduced -8.9k	-8,872 -28.4%
72	UNILEVER PLC SPON ADR NEW SPON ADR NEW		20,532	$1.1m0.13%	0.13%	Reduced -341	-341 -1.6%
73	NEXTERA ENERGY INC COM NEE	NEE	15,280	$1.1m0.13%	0.13%	Reduced -209	-209 -1.4%
74	COCA COLA CO COM KO	KO	17,620	$1.1m0.13%	0.13%	Added +544	+544 3.2%
75	TRUIST FINL CORP COM TFC	TFC	29,206	$1.1m0.12%	0.12%	Added +320	+320 1.1%
76	GENUINE PARTS CO COM GPC	GPC	7,963	$1.1m0.12%	0.12%	Added +237	+237 3.1%
77	BROADCOM INC COM AVGO	AVGO	688	$1.1m0.12%	0.12%	Reduced -28	-28 -3.9%
78	OMNICOM GROUP INC COM OMC	OMC	12,262	$1.1m0.12%	0.12%	Added +749	+749 6.5%
79	PFIZER INC COM PFE	PFE	38,743	$1.1m0.12%	0.12%	Added +894	+894 2.4%
80	TYLER TECHNOLOGIES INC COM TYL	TYL	2,160	$1.1m0.12%	0.12%	Reduced -66	-66 -3.0%
81	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,328	$1.1m0.12%	0.12%	Added +534	+534 5.0%
82	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,852	$1.0m0.12%	0.12%	Added +256	+256 1.2%
83	ROLLINS INC COM ROL	ROL	20,623	$1.0m0.12%	0.12%	Reduced -130	-130 -0.6%
84	WEST PHARMACEUTICAL SVSC INC COM WST	WST	3,007	$988.6k0.11%	0.11%	Reduced -32	-32 -1.1%
85	FASTENAL CO COM FAST	FAST	15,594	$987.6k0.11%	0.11%	Reduced -73	-73 -0.5%
86	FISERV INC COM FISV	FISV	6,581	$981.0k0.11%	0.11%	Added +285	+285 4.5%
87	EDISON INTL COM EIX	EIX	13,598	$979.5k0.11%	0.11%	Added +740	+740 5.8%
88	ENTERGY CORP NEW COM ETR	ETR	9,075	$968.8k0.11%	0.11%	Added +767	+767 9.2%
89	BANK NEW YORK MELLON CORP COM BNY	BNY	15,874	$945.1k0.11%	0.11%	Added +732	+732 4.8%
90	BLACKSTONE INC COM BX	BX	7,476	$927.9k0.10%	0.10%	Added +72	+72 1.0%
91	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		11,859	$927.1k0.10%	0.10%	Reduced -164	-164 -1.4%
92	SANOFI SPONSORED ADR SNY	SNY	19,202	$923.2k0.10%	0.10%	Added +1.8k	+1,829 10.5%
93	BLACKROCK INC COM BLK	BLK	1,179	$920.2k0.10%	0.10%	Added +71	+71 6.4%
94	BANK AMERICA CORP COM BAC	BAC	23,373	$917.4k0.10%	0.10%	Reduced -487	-487 -2.0%
95	ABBOTT LABS COM ABT	ABT	8,729	$913.5k0.10%	0.10%	Added +587	+587 7.2%
96	MERCK & CO INC COM MRK	MRK	6,909	$897.0k0.10%	0.10%	Reduced -294	-294 -4.1%
97	GLOBANT S A COM GLOB	GLOB	4,906	$880.4k0.10%	0.10%	Reduced -154	-154 -3.0%
98	MCKESSON CORP COM MCK	MCK	1,465	$868.7k0.10%	0.10%	Added +91	+91 6.6%
99	SPDR SER TR ICE PFD SEC ETF PSK	PSK	25,367	$862.5k0.10%	0.10%	New
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,858	$854.5k0.10%	0.10%	Added +1.1k	+1,062 22.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	2,287	$498.7k2.3k shares
HOME DEPOT INC HD	HD	1,287	$496.6k1.3k shares
PROCTER AND GAMBLE CO PG	PG	2,991	$486.4k3.0k shares
LULULEMON ATHLETICA INC LULU	LULU	1,167	$454.5k1.2k shares
MATCH GROUP INC NEW MTCH	MTCH	7,996	$286.9k8.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,224	$278.2k5.2k shares
CONAGRA BRANDS INC CAG	CAG	9,158	$270.1k9.2k shares
PAYLOCITY HLDG CORP PCTY	PCTY	1,478	$256.1k1.5k shares
LINCOLN ELEC HLDGS INC LECO	LECO	988	$255.3k988 shares
TOTALENERGIES SE		3,711	$253.9k3.7k shares
CHARLES RIV LABS INTL INC CRL	CRL	939	$252.9k939 shares
IDEX CORP IEX	IEX	1,005	$246.3k1.0k shares
CONSTRUCTION PARTNERS INC ROAD	ROAD	4,232	$242.9k4.2k shares
BROOKFIELD INFRAST PARTNERS BIP	BIP	7,552	$226.4k7.6k shares
ISHARES TR IEF	IEF	2,365	$224.1k2.4k shares
NATIONAL GRID PLC NGG	NGG	3,244	$220.0k3.2k shares
PIONEER NAT RES CO PXD	PXD	846	$220.0k846 shares
ROBERT HALF INC. RHI	RHI	2,797	$218.7k2.8k shares
WEBSTER FINL CORP WBS	WBS	4,092	$207.9k4.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,001	$206.0k2.0k shares
CSX CORP CSX	CSX	5,462	$201.2k5.5k shares
WEATHERFORD INTL PLC WFRD	WFRD	1,719	$200.2k1.7k shares
HANESBRANDS INC HBI	HBI	23,223	$130.0k23.2k shares
AMCOR PLC AMCR	AMCR	10,333	$98.0k10.3k shares