Voya Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 2,156,873 | +2,156,873 | 0 | 157,688,911 | 15.72% | +157,688,911 |
| EXXON MOBIL CORP(XOM) | 0 | 69,728 | +69,728 | 0 | 11,922,855 | 1.19% | +11,922,855 |
| VANGUARD BD INDEX FDS | 0 | 436,375 | +436,375 | 0 | 34,098,203 | 3.40% | +34,098,203 |
| VANGUARD WHITEHALL FDS | 0 | 66,829 | +66,829 | 0 | 9,736,848 | 0.97% | +9,736,848 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,742 | +34,742 | 0 | 4,935,878 | 0.49% | +4,935,878 |
| SPDR INDEX SHS FDS | 0 | 29,635 | +29,635 | 0 | 1,311,941 | 0.13% | +1,311,941 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,170 | +8,170 | 0 | 5,030,628 | 0.50% | +5,030,628 |
| DEXCOM INC(DXCM) | 0 | 10,286 | +10,286 | 0 | 640,304 | 0.06% | +640,304 |
| CONOCOPHILLIPS(COP) | 0 | 16,426 | +16,426 | 0 | 2,197,866 | 0.22% | +2,197,866 |
| APPLIED MATLS INC | 0 | 12,808 | +12,808 | 0 | 4,318,473 | 0.43% | +4,318,473 |
| VANGUARD INDEX FDS | 0 | 56,489 | +56,489 | 0 | 4,914,542 | 0.49% | +4,914,542 |
| WATSCO INC(WSO) | 0 | 1,424 | +1,424 | 0 | 494,413 | 0.05% | +494,413 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,282 | +43,282 | 0 | 2,271,871 | 0.23% | +2,271,871 |
| 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 | 0 | 1,482,215 | +1,482,215 | 0 | 107,934,759 | 10.76% | +107,934,759 |
| CISCO SYS INC(CSCO) | 0 | 9,659 | +9,659 | 0 | 771,947 | 0.08% | +771,947 |
| ENBRIDGE INC(ENB) | 0 | 43,702 | +43,702 | 0 | 2,387,609 | 0.24% | +2,387,609 |
| LINDE PLC(LIN) | 0 | 593 | +593 | 0 | 291,234 | 0.03% | +291,234 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,166 | +7,166 | 0 | 2,093,395 | 0.21% | +2,093,395 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,022 | +4,022 | 0 | 287,251 | 0.03% | +287,251 |
| FIRST TR EXCHANGE-TRADED FD | 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 | 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) | 0 | 9,599 | +9,599 | 0 | 1,627,222 | 0.16% | +1,627,222 |
| TOTALENERGIES SE(TTE) | 0 | 2,628 | +2,628 | 0 | 237,604 | 0.02% | +237,604 |
| SPDR SERIES TRUST | 0 | 12,812 | +12,812 | 0 | 741,559 | 0.07% | +741,559 |
| 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 | 0 | 6,477 | +6,477 | 0 | 205,581 | 0.02% | +205,581 |
| ISHARES TR | 0 | 36,449 | +36,449 | 0 | 3,448,130 | 0.34% | +3,448,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,519 | +20,519 | 0 | 1,032,235 | 0.10% | +1,032,235 |
| ISHARES TR | 0 | 15,024 | +15,024 | 0 | 1,772,198 | 0.18% | +1,772,198 |
| SYSCO CORP(SYY) | 0 | 15,567 | +15,567 | 0 | 1,273,381 | 0.13% | +1,273,381 |
| ISHARES TR | 0 | 11,822 | +11,822 | 0 | 1,304,725 | 0.13% | +1,304,725 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,450 | +12,450 | 0 | 1,618,246 | 0.16% | +1,618,246 |
| ISHARES TR | 0 | 26,140 | +26,140 | 0 | 2,238,630 | 0.22% | +2,238,630 |
| ISHARES TR | 0 | 25,926 | +25,926 | 0 | 2,440,155 | 0.24% | +2,440,155 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,307 | +3,307 | 0 | 1,262,961 | 0.13% | +1,262,961 |
| CHEVRON CORPORATION(CVX) | 0 | 2,657 | +2,657 | 0 | 561,026 | 0.06% | +561,026 |
| GSK PLC(GSK) | 0 | 33,702 | +33,702 | 0 | 1,814,516 | 0.18% | +1,814,516 |
| ACCENTURE PLC IRELAND | 0 | 2,373 | +2,373 | 0 | 457,040 | 0.05% | +457,040 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,151 | +9,151 | 0 | 1,046,394 | 0.10% | +1,046,394 |
| EDISON INTL(EIX) | 0 | 10,862 | +10,862 | 0 | 763,528 | 0.08% | +763,528 |
| PEPSICO INC(PEP) | 0 | 4,529 | +4,529 | 0 | 693,118 | 0.07% | +693,118 |
| AT&T INC(T) | 0 | 17,158 | +17,158 | 0 | 499,298 | 0.05% | +499,298 |
| COCA COLA CO(KO) | 0 | 16,561 | +16,561 | 0 | 1,253,795 | 0.12% | +1,253,795 |
| PLAINS GP HLDGS L P | 0 | 18,302 | +18,302 | 0 | 447,630 | 0.04% | +447,630 |
| DELTA AIR LINES INC(DAL) | 0 | 4,569 | +4,569 | 0 | 296,208 | 0.03% | +296,208 |
| SLB LIMITED(SLB) | 0 | 7,111 | +7,111 | 0 | 380,439 | 0.04% | +380,439 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,952 | +1,952 | 0 | 393,992 | 0.04% | +393,992 |
| ISHARES TR | 0 | 25,160 | +25,160 | 0 | 2,479,266 | 0.25% | +2,479,266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,265 | +10,265 | 0 | 3,353,953 | 0.33% | +3,353,953 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,762 | +9,762 | 0 | 675,335 | 0.07% | +675,335 |
| ISHARES TR | 0 | 24,005 | +24,005 | 0 | 1,264,103 | 0.13% | +1,264,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,415 | +4,415 | 0 | 418,895 | 0.04% | +418,895 |
| AMGEN INC(AMGN) | 0 | 3,457 | +3,457 | 0 | 1,205,349 | 0.12% | +1,205,349 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,188 | +29,188 | 0 | 4,773,324 | 0.48% | +4,773,324 |
| PFIZER INC(PFE) | 0 | 38,414 | +38,414 | 0 | 1,038,701 | 0.10% | +1,038,701 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,645 | +2,645 | 0 | 907,235 | 0.09% | +907,235 |
| ONEOK INC NEW(OKE) | 0 | 4,000 | +4,000 | 0 | 375,838 | 0.04% | +375,838 |
| ISHARES TR | 0 | 8,805 | +8,805 | 0 | 460,590 | 0.05% | +460,590 |
| TEXAS INSTRS INC(TXN) | 0 | 4,106 | +4,106 | 0 | 781,305 | 0.08% | +781,305 |
| ORACLE CORP(ORCL) | 0 | 6,334 | +6,334 | 0 | 884,606 | 0.09% | +884,606 |
| FIVE BELOW INC(FIVE) | 0 | 2,221 | +2,221 | 0 | 492,440 | 0.05% | +492,440 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,643 | +9,643 | 0 | 881,370 | 0.09% | +881,370 |
| JOHNSON CONTROLS INTERNATION | 0 | 4,656 | +4,656 | 0 | 611,286 | 0.06% | +611,286 |
| MERCK & CO INC(MRK) | 0 | 3,276 | +3,276 | 0 | 391,908 | 0.04% | +391,908 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,312 | +2,312 | 0 | 463,926 | 0.05% | +463,926 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 631 | +631 | 0 | 276,580 | 0.03% | +276,580 |
| ISHARES TR | 0 | 20,680 | +20,680 | 0 | 1,703,891 | 0.17% | +1,703,891 |
| ISHARES TR | 0 | 3,528 | +3,528 | 0 | 327,928 | 0.03% | +327,928 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 10,760 | +10,760 | 0 | 1,019,858 | 0.10% | +1,019,858 |
| EVERSOURCE ENERGY(ES) | 0 | 8,986 | +8,986 | 0 | 607,296 | 0.06% | +607,296 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 985 | +985 | 0 | 280,991 | 0.03% | +280,991 |
| PPL CORP(PPL) | 0 | 7,511 | +7,511 | 0 | 282,789 | 0.03% | +282,789 |
| ALLSTATE CORP(ALL) | 0 | 1,217 | +1,217 | 0 | 246,698 | 0.02% | +246,698 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,179 | +17,179 | 0 | 674,791 | 0.07% | +674,791 |
| RTX CORPORATION(RTX) | 0 | 7,288 | +7,288 | 0 | 1,382,606 | 0.14% | +1,382,606 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 10,620 | +10,620 | 0 | 86,765 | 0.01% | +86,765 |
| FASTENAL CO(FAST) | 0 | 19,023 | +19,023 | 0 | 855,084 | 0.09% | +855,084 |
| TARGA RES CORP(TRGP) | 0 | 1,278 | +1,278 | 0 | 319,794 | 0.03% | +319,794 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,265 | +1,265 | 0 | 317,604 | 0.03% | +317,604 |
| CME GROUP INC(CME) | 0 | 2,022 | +2,022 | 0 | 594,023 | 0.06% | +594,023 |
| SPDR SERIES TRUST | 0 | 17,686 | +17,686 | 0 | 1,676,810 | 0.17% | +1,676,810 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,655 | +2,655 | 0 | 638,395 | 0.06% | +638,395 |
| MCKESSON CORP(MCK) | 0 | 1,665 | +1,665 | 0 | 1,431,736 | 0.14% | +1,431,736 |
| STARBUCKS CORP(SBUX) | 0 | 30,177 | +30,177 | 0 | 2,619,500 | 0.26% | +2,619,500 |
| ECOLAB INC(ECL) | 0 | 2,479 | +2,479 | 0 | 647,727 | 0.06% | +647,727 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,683 | +5,683 | 0 | 1,970,637 | 0.20% | +1,970,637 |
| CITIGROUP INC(C) | 0 | 3,588 | +3,588 | 0 | 385,279 | 0.04% | +385,279 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,383 | +1,383 | 0 | 285,700 | 0.03% | +285,700 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,239 | +1,239 | 0 | 234,617 | 0.02% | +234,617 |