Voya Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,020,700 | 2,156,873 | +136,173 | 150,137,920 | 157,688,911 | 15.72% | +7,550,991 |
| EXXON MOBIL CORP | 64,082 | 69,728 | +5,646 | 7,723,857 | 11,922,855 | 1.19% | +4,198,998 |
| VANGUARD BD INDEX FDS | 402,519 | 436,375 | +33,856 | 31,738,480 | 34,098,203 | 3.40% | +2,359,723 |
| VANGUARD WHITEHALL FDS | 51,583 | 66,829 | +15,246 | 7,463,924 | 9,736,848 | 0.97% | +2,272,924 |
| VANGUARD INTL EQUITY INDEX F | 19,969 | 34,742 | +14,773 | 2,872,225 | 4,935,878 | 0.49% | +2,063,653 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,635 | +29,635 | 0 | 1,311,941 | 0.13% | +1,311,941 |
| LOCKHEED MARTIN CORP(LMT) | 8,149 | 8,170 | +21 | 3,982,688 | 5,030,628 | 0.50% | +1,047,940 |
| DEXCOM INC(DXCM) | 0 | 10,286 | +10,286 | 0 | 640,304 | 0.06% | +640,304 |
| CONOCOPHILLIPS(COP) | 16,913 | 16,426 | -487 | 1,566,698 | 2,197,866 | 0.22% | +631,168 |
| APPLIED MATLS INC | 14,049 | 12,808 | -1,241 | 3,695,589 | 4,318,473 | 0.43% | +622,884 |
| VANGUARD INDEX FDS | 48,834 | 56,489 | +7,655 | 4,348,199 | 4,914,542 | 0.49% | +566,343 |
| WATSCO INC(WSO) | 0 | 1,424 | +1,424 | 0 | 494,413 | 0.05% | +494,413 |
| VANGUARD INTL EQUITY INDEX F | 33,521 | 43,282 | +9,761 | 1,797,060 | 2,271,871 | 0.23% | +474,811 |
| ASTRAZENECA PLC(AZN) | 0 | 2,494 | +2,494 | 0 | 473,972 | 0.05% | +473,972 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,926 | +1,926 | 0 | 432,888 | 0.04% | +432,888 |
| WATERS CORP(WAT) | 0 | 1,236 | +1,236 | 0 | 357,691 | 0.04% | +357,691 |
| AON PLC(AON) | 0 | 1,118 | +1,118 | 0 | 350,672 | 0.03% | +350,672 |
| AMRIZE LTD(AMRZ) | 0 | 6,470 | +6,470 | 0 | 348,086 | 0.03% | +348,086 |
| STRYKER CORPORATION(SYK) | 0 | 1,060 | +1,060 | 0 | 347,086 | 0.03% | +347,086 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,328 | +2,328 | 0 | 342,263 | 0.03% | +342,263 |
| VANGUARD INTL EQUITY INDEX F | 1,458,886 | 1,482,215 | +23,329 | 107,592,762 | 107,934,759 | 10.76% | +341,997 |
| CISCO SYS INC(CSCO) | 5,736 | 9,659 | +3,923 | 446,203 | 771,947 | 0.08% | +325,744 |
| ENBRIDGE INC(ENB) | 43,216 | 43,702 | +486 | 2,065,526 | 2,387,609 | 0.24% | +322,083 |
| LINDE PLC(LIN) | 0 | 593 | +593 | 0 | 291,234 | 0.03% | +291,234 |
| AIR PRODUCTS AND CHEMICALS I | 7,282 | 7,166 | -116 | 1,804,472 | 2,093,395 | 0.21% | +288,923 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,022 | +4,022 | 0 | 287,251 | 0.03% | +287,251 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,779 | +1,779 | 0 | 283,751 | 0.03% | +283,751 |
| KADANT INC(KAI) | 0 | 930 | +930 | 0 | 270,314 | 0.03% | +270,314 |
| YUM BRANDS INC(YUM) | 0 | 1,721 | +1,721 | 0 | 264,965 | 0.03% | +264,965 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,442 | +2,442 | 0 | 258,071 | 0.03% | +258,071 |
| DOW HLDGS INC(DOW) | 0 | 5,970 | +5,970 | 0 | 243,695 | 0.02% | +243,695 |
| AMERICAN TOWER CORP(AMT) | 7,879 | 9,599 | +1,720 | 1,385,365 | 1,627,222 | 0.16% | +241,857 |
| TOTALENERGIES SE(TTE) | 0 | 2,628 | +2,628 | 0 | 237,604 | 0.02% | +237,604 |
| SPDR SERIES TRUST ST STR SP BANK | 8,253 | 12,812 | +4,559 | 508,880 | 741,559 | 0.07% | +232,679 |
| ALTRIA GROUP INC(MO) | 0 | 3,455 | +3,455 | 0 | 229,688 | 0.02% | +229,688 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 474 | +474 | 0 | 223,956 | 0.02% | +223,956 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 6,477 | +6,477 | 0 | 205,581 | 0.02% | +205,581 |
| ISHARES TR | 33,652 | 36,449 | +2,797 | 3,250,144 | 3,448,130 | 0.34% | +197,986 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,773 | 20,519 | -254 | 840,830 | 1,032,235 | 0.10% | +191,405 |
| ISHARES TR | 13,252 | 15,024 | +1,772 | 1,584,816 | 1,772,198 | 0.18% | +187,382 |
| SYSCO CORP(SYY) | 14,953 | 15,567 | +614 | 1,113,400 | 1,273,381 | 0.13% | +159,981 |
| ISHARES TR | 10,459 | 11,822 | +1,363 | 1,151,684 | 1,304,725 | 0.13% | +153,041 |
| DUKE ENERGY CORP NEW(DUK) | 12,478 | 12,450 | -28 | 1,466,297 | 1,618,246 | 0.16% | +151,949 |
| ISHARES TR | 23,756 | 26,140 | +2,384 | 2,092,191 | 2,238,630 | 0.22% | +146,439 |
| ISHARES TR | 24,065 | 25,926 | +1,861 | 2,297,004 | 2,440,155 | 0.24% | +143,151 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,252 | 3,307 | +55 | 1,124,660 | 1,262,961 | 0.13% | +138,301 |
| CHEVRON CORPORATION(CVX) | 2,839 | 2,657 | -182 | 428,661 | 561,026 | 0.06% | +132,365 |
| GSK PLC(GSK) | 34,254 | 33,702 | -552 | 1,682,214 | 1,814,516 | 0.18% | +132,302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,210 | 2,373 | +1,163 | 328,321 | 457,040 | 0.05% | +128,719 |
| WEC ENERGY GROUP INC(WEC) | 8,794 | 9,151 | +357 | 929,684 | 1,046,394 | 0.10% | +116,710 |
| EDISON INTL(EIX) | 10,856 | 10,862 | +6 | 652,386 | 763,528 | 0.08% | +111,142 |
| PEPSICO INC(PEP) | 4,038 | 4,529 | +491 | 582,441 | 693,118 | 0.07% | +110,677 |
| AT&T INC(T) | 15,989 | 17,158 | +1,169 | 396,048 | 499,298 | 0.05% | +103,250 |
| COCA COLA CO(KO) | 16,445 | 16,561 | +116 | 1,153,746 | 1,253,795 | 0.12% | +100,049 |
| PLAINS GP HLDGS L P(PAGP) | 18,520 | 18,302 | -218 | 348,148 | 447,630 | 0.04% | +99,482 |
| DELTA AIR LINES INC(DAL) | 2,899 | 4,569 | +1,670 | 201,567 | 296,208 | 0.03% | +94,641 |
| SLB LIMITED(SLB) | 7,612 | 7,111 | -501 | 288,495 | 380,439 | 0.04% | +91,944 |
| DIAMONDBACK ENERGY INC(FANG) | 2,041 | 1,952 | -89 | 303,231 | 393,992 | 0.04% | +90,761 |
| ISHARES TR | 23,910 | 25,160 | +1,250 | 2,394,825 | 2,479,266 | 0.25% | +84,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,879 | 10,265 | -614 | 3,273,679 | 3,353,953 | 0.33% | +80,274 |
| UBER TECHNOLOGIES INC(UBER) | 7,365 | 9,762 | +2,397 | 600,248 | 675,335 | 0.07% | +75,087 |
| ISHARES TR | 22,163 | 24,005 | +1,842 | 1,198,353 | 1,264,103 | 0.13% | +65,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,137 | 4,415 | +278 | 354,789 | 418,895 | 0.04% | +64,106 |
| AMGEN INC(AMGN) | 3,468 | 3,457 | -11 | 1,142,827 | 1,205,349 | 0.12% | +62,522 |
| PHILIP MORRIS INTL INC(PM) | 29,155 | 29,188 | +33 | 4,721,280 | 4,773,324 | 0.48% | +52,044 |
| PFIZER INC(PFE) | 39,508 | 38,414 | -1,094 | 987,688 | 1,038,701 | 0.10% | +51,013 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,901 | 2,645 | -256 | 858,493 | 907,235 | 0.09% | +48,742 |
| ONEOK INC NEW(OKE) | 4,571 | 4,000 | -571 | 336,698 | 375,838 | 0.04% | +39,140 |
| ISHARES TR | 8,040 | 8,805 | +765 | 425,557 | 460,590 | 0.05% | +35,033 |
| TEXAS INSTRS INC(TXN) | 4,266 | 4,106 | -160 | 749,318 | 781,305 | 0.08% | +31,987 |
| ORACLE CORP(ORCL) | 4,372 | 6,334 | +1,962 | 854,201 | 884,606 | 0.09% | +30,405 |
| FIVE BELOW INC(FIVE) | 2,461 | 2,221 | -240 | 465,301 | 492,440 | 0.05% | +27,139 |
| NEXTERA ENERGY INC(NEE) | 10,736 | 9,643 | -1,093 | 861,779 | 881,370 | 0.09% | +19,591 |
| JOHNSON CONTROLS INTERNATION SHS | 4,869 | 4,656 | -213 | 592,606 | 611,286 | 0.06% | +18,680 |
| MERCK & CO INC(MRK) | 3,514 | 3,276 | -238 | 374,663 | 391,908 | 0.04% | +17,245 |
| ENSIGN GROUP INC(ENSG) | 2,539 | 2,312 | -227 | 447,702 | 463,926 | 0.05% | +16,224 |
| MOTOROLA SOLUTIONS INC(MSI) | 697 | 631 | -66 | 262,964 | 276,580 | 0.03% | +13,616 |
| ISHARES TR | 20,417 | 20,680 | +263 | 1,691,179 | 1,703,891 | 0.17% | +12,712 |
| ISHARES TR | 3,330 | 3,528 | +198 | 321,645 | 327,928 | 0.03% | +6,283 |
| UNITED PARCEL SVCS INC(UPS) | 10,173 | 10,760 | +587 | 1,013,845 | 1,019,858 | 0.10% | +6,013 |
| EVERSOURCE ENERGY(ES) | 8,949 | 8,986 | +37 | 601,306 | 607,296 | 0.06% | +5,990 |
| TRAVELERS COMPANIES INC(TRV) | 952 | 985 | +33 | 277,917 | 280,991 | 0.03% | +3,074 |
| PPL CORP(PPL) | 8,041 | 7,511 | -530 | 283,204 | 282,789 | 0.03% | -415 |
| ALLSTATE CORP(ALL) | 1,186 | 1,217 | +31 | 247,471 | 246,698 | 0.02% | -773 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,165 | 17,179 | -3,986 | 675,587 | 674,791 | 0.07% | -796 |
| RTX CORPORATION(RTX) | 7,516 | 7,288 | -228 | 1,386,101 | 1,382,606 | 0.14% | -3,495 |
| HILLMAN SOLUTIONS CORP(HLMN) | 10,799 | 10,620 | -179 | 96,543 | 86,765 | 0.01% | -9,778 |
| FASTENAL CO(FAST) | 20,984 | 19,023 | -1,961 | 866,429 | 855,084 | 0.09% | -11,345 |
| TARGA RES CORP(TRGP) | 1,805 | 1,278 | -527 | 331,994 | 319,794 | 0.03% | -12,200 |
| VERTIV HOLDINGS CO(VRT) | 1,994 | 1,265 | -729 | 330,246 | 317,604 | 0.03% | -12,642 |
| CME GROUP INC(CME) | 2,183 | 2,022 | -161 | 607,791 | 594,023 | 0.06% | -13,768 |
| SPDR SERIES TRUST ST STR P500GRW | 15,719 | 17,686 | +1,967 | 1,691,993 | 1,676,810 | 0.17% | -15,183 |
| JOHNSON & JOHNSON(JNJ) | 3,164 | 2,655 | -509 | 656,720 | 638,395 | 0.06% | -18,325 |
| MCKESSON CORP(MCK) | 1,747 | 1,665 | -82 | 1,450,329 | 1,431,736 | 0.14% | -18,593 |
| STARBUCKS CORP(SBUX) | 30,854 | 30,177 | -677 | 2,639,971 | 2,619,500 | 0.26% | -20,471 |
| ECOLAB INC(ECL) | 2,553 | 2,479 | -74 | 677,660 | 647,727 | 0.06% | -29,933 |
| GENERAL DYNAMICS CORP(GD) | 5,882 | 5,683 | -199 | 2,002,703 | 1,970,637 | 0.20% | -32,066 |
| CITIGROUP INC(C) | 3,534 | 3,588 | +54 | 417,471 | 385,279 | 0.04% | -32,192 |
| CARDINAL HEALTH INC(CAH) | 1,561 | 1,383 | -178 | 323,720 | 285,700 | 0.03% | -38,020 |
| DICKS SPORTING GOODS INC(DKS) | 1,354 | 1,239 | -115 | 273,698 | 234,617 | 0.02% | -39,081 |