Voya Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 685,315 | 691,505 | +6,190 | 195,026,937 | 212,202,112 | 20.47% | +17,175,175 |
| VANGUARD BD INDEX FDS | 1,809,316 | 1,935,848 | +126,532 | 132,695,078 | 144,026,982 | 13.89% | +11,331,904 |
| VANGUARD INTL EQUITY INDEX F | 1,382,348 | 1,431,389 | +49,041 | 92,727,796 | 101,800,235 | 9.82% | +9,072,439 |
| SPDR SERIES TRUST | 1,582,452 | 1,685,779 | +103,327 | 41,634,288 | 45,516,019 | 4.39% | +3,881,731 |
| VANGUARD INDEX FDS | 217,269 | 213,397 | -3,872 | 41,654,667 | 44,757,696 | 4.32% | +3,103,029 |
| VANGUARD BD INDEX FDS | 358,884 | 386,343 | +27,459 | 28,208,134 | 30,478,452 | 2.94% | +2,270,318 |
| ISHARES TR | 853,581 | 872,481 | +18,900 | 43,737,493 | 45,560,981 | 4.40% | +1,823,488 |
| VANGUARD WHITEHALL FDS | 44,295 | 52,448 | +8,153 | 5,869,973 | 7,369,336 | 0.71% | +1,499,363 |
| ALPHABET INC(GOOG) | 25,554 | 24,069 | -1,485 | 4,562,135 | 5,874,033 | 0.57% | +1,311,898 |
| MASCO CORP(MAS) | 0 | 17,770 | +17,770 | 0 | 1,244,611 | 0.12% | +1,244,611 |
| VANGUARD INDEX FDS | 28,862 | 40,446 | +11,584 | 2,554,034 | 3,682,574 | 0.36% | +1,128,540 |
| ALPHABET INC(GOOG) | 14,587 | 14,539 | -48 | 2,600,424 | 3,552,750 | 0.34% | +952,326 |
| BECTON DICKINSON & CO(BDX) | 11,822 | 15,363 | +3,541 | 2,019,821 | 2,826,700 | 0.27% | +806,879 |
| EXXON MOBIL CORP | 60,676 | 64,727 | +4,051 | 6,636,690 | 7,393,073 | 0.71% | +756,383 |
| OMNICOM GROUP INC(OMC) | 24,008 | 30,747 | +6,739 | 1,713,104 | 2,432,891 | 0.23% | +719,787 |
| VANGUARD INDEX FDS | 11,187 | 12,233 | +1,046 | 3,393,129 | 4,001,414 | 0.39% | +608,285 |
| AMAZON COM INC(AMZN) | 28,800 | 31,547 | +2,747 | 6,431,018 | 7,008,775 | 0.68% | +577,757 |
| ISHARES TR | 22,884 | 28,038 | +5,154 | 2,182,905 | 2,705,667 | 0.26% | +522,762 |
| ISHARES TR | 0 | 10,504 | +10,504 | 0 | 516,272 | 0.05% | +516,272 |
| JPMORGAN CHASE & CO.(JPM) | 18,547 | 18,430 | -117 | 5,324,886 | 5,818,009 | 0.56% | +493,123 |
| ANALOG DEVICES INC(ADI) | 8,778 | 10,395 | +1,617 | 2,080,035 | 2,544,592 | 0.25% | +464,557 |
| BANK NEW YORK MELLON CORP | 16,661 | 18,018 | +1,357 | 1,519,104 | 1,977,421 | 0.19% | +458,317 |
| ENTERGY CORP NEW(ETR) | 17,643 | 20,186 | +2,543 | 1,455,195 | 1,888,400 | 0.18% | +433,205 |
| SELECT SECTOR SPDR TR | 7,179 | 14,521 | +7,342 | 372,877 | 786,022 | 0.08% | +413,145 |
| WELLS FARGO CO NEW(WFC) | 44,615 | 46,679 | +2,064 | 3,546,893 | 3,951,377 | 0.38% | +404,484 |
| CRH PLC | 0 | 3,502 | +3,502 | 0 | 401,294 | 0.04% | +401,294 |
| VANGUARD INTL EQUITY INDEX F | 17,003 | 18,753 | +1,750 | 2,267,010 | 2,666,677 | 0.26% | +399,667 |
| ISHARES TR | 8,601 | 11,246 | +2,645 | 1,022,229 | 1,343,560 | 0.13% | +321,331 |
| SAMSARA INC(IOT) | 0 | 8,626 | +8,626 | 0 | 321,060 | 0.03% | +321,060 |
| LOCKHEED MARTIN CORP(LMT) | 8,144 | 8,213 | +69 | 3,733,554 | 4,039,619 | 0.39% | +306,065 |
| APPLE INC(AAPL) | 7,275 | 6,926 | -349 | 1,462,784 | 1,762,089 | 0.17% | +299,305 |
| MEDTRONIC PLC(MDT) | 31,396 | 31,647 | +251 | 2,700,555 | 2,973,728 | 0.29% | +273,173 |
| IQVIA HLDGS INC(IQV) | 18,177 | 17,334 | -843 | 2,862,301 | 3,132,564 | 0.30% | +270,263 |
| APPLIED MATLS INC | 15,291 | 14,985 | -306 | 2,801,464 | 3,071,176 | 0.30% | +269,712 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,666 | +7,666 | 0 | 269,153 | 0.03% | +269,153 |
| ISHARES TR | 19,645 | 22,852 | +3,207 | 1,626,633 | 1,894,915 | 0.18% | +268,282 |
| ENBRIDGE INC(ENB) | 42,284 | 43,473 | +1,189 | 1,893,478 | 2,161,478 | 0.21% | +268,000 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,590 | 14,573 | +5,983 | 694,007 | 958,559 | 0.09% | +264,552 |
| ISHARES TR | 18,385 | 20,645 | +2,260 | 1,816,438 | 2,069,867 | 0.20% | +253,429 |
| ALLSTATE CORP(ALL) | 0 | 1,199 | +1,199 | 0 | 253,325 | 0.02% | +253,325 |
| MEDPACE HLDGS INC(MEDP) | 1,480 | 1,420 | -60 | 459,821 | 711,079 | 0.07% | +251,258 |
| BERKSHIRE HATHAWAY INC DEL | 6,310 | 6,635 | +325 | 3,064,641 | 3,312,524 | 0.32% | +247,883 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,514 | +1,514 | 0 | 247,418 | 0.02% | +247,418 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 9,704 | +9,704 | 0 | 243,667 | 0.02% | +243,667 |
| ISHARES TR | 6,826 | 8,969 | +2,143 | 753,693 | 990,895 | 0.10% | +237,202 |
| NVIDIA CORPORATION(NVDA) | 30,832 | 28,027 | -2,805 | 4,863,748 | 5,096,710 | 0.49% | +232,962 |
| TESLA INC(TSLA) | 2,173 | 2,112 | -61 | 703,248 | 936,060 | 0.09% | +232,812 |
| ISHARES TR | 30,436 | 33,855 | +3,419 | 1,514,800 | 1,747,595 | 0.17% | +232,795 |
| GENERAL DYNAMICS CORP(GD) | 5,940 | 5,896 | -44 | 1,726,996 | 1,958,474 | 0.19% | +231,478 |
| GENUINE PARTS CO(GPC) | 11,075 | 11,160 | +85 | 1,334,196 | 1,553,556 | 0.15% | +219,360 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,188 | +3,188 | 0 | 219,334 | 0.02% | +219,334 |
| VANGUARD TAX-MANAGED FDS | 24,392 | 26,873 | +2,481 | 1,386,197 | 1,604,610 | 0.15% | +218,413 |
| SCHWAB CHARLES CORP(SCHW) | 59,243 | 57,178 | -2,065 | 5,330,667 | 5,539,957 | 0.53% | +209,290 |
| ISHARES TR | 15,580 | 17,286 | +1,706 | 1,361,536 | 1,549,344 | 0.15% | +187,808 |
| SPDR SERIES TRUST | 18,253 | 18,359 | +106 | 1,730,202 | 1,910,438 | 0.18% | +180,236 |
| SPDR SERIES TRUST | 56,383 | 59,201 | +2,818 | 1,791,852 | 1,961,921 | 0.19% | +170,069 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,147 | 3,286 | +139 | 751,032 | 918,536 | 0.09% | +167,504 |
| VANGUARD INTL EQUITY INDEX F | 12,752 | 14,464 | +1,712 | 629,821 | 780,211 | 0.08% | +150,390 |
| MCKESSON CORP(MCK) | 1,723 | 1,832 | +109 | 1,250,156 | 1,395,273 | 0.13% | +145,117 |
| BANK AMERICA CORP | 29,188 | 28,872 | -316 | 1,375,315 | 1,513,444 | 0.15% | +138,129 |
| WEC ENERGY GROUP INC(WEC) | 8,483 | 8,835 | +352 | 874,852 | 1,009,134 | 0.10% | +134,282 |
| CONOCOPHILLIPS(COP) | 16,617 | 17,024 | +407 | 1,498,310 | 1,631,702 | 0.16% | +133,392 |
| ABBVIE INC(ABBV) | 5,350 | 4,967 | -383 | 975,353 | 1,108,429 | 0.11% | +133,076 |
| ALIGN TECHNOLOGY INC | 1,124 | 2,725 | +1,601 | 211,896 | 344,358 | 0.03% | +132,462 |
| ISHARES TR | 20,411 | 22,408 | +1,997 | 1,083,212 | 1,212,049 | 0.12% | +128,837 |
| SELECT SECTOR SPDR TR | 5,959 | 6,795 | +836 | 798,089 | 923,440 | 0.09% | +125,351 |
| GSK PLC(GSK) | 33,972 | 34,774 | +802 | 1,310,640 | 1,429,211 | 0.14% | +118,571 |
| LLOYDS BANKING GROUP PLC(LYG) | 240,885 | 253,648 | +12,763 | 1,018,941 | 1,136,341 | 0.11% | +117,400 |
| SYSCO CORP(SYY) | 15,645 | 15,639 | -6 | 1,173,531 | 1,279,896 | 0.12% | +106,365 |
| GENERAC HLDGS INC(GNRC) | 1,701 | 2,080 | +379 | 242,239 | 344,906 | 0.03% | +102,667 |
| TRUIST FINL CORP(TFC) | 33,277 | 33,114 | -163 | 1,417,933 | 1,520,595 | 0.15% | +102,662 |
| AMCOR PLC(AMCR) | 0 | 12,394 | +12,394 | 0 | 100,887 | 0.01% | +100,887 |
| LAM RESEARCH CORP(LRCX) | 4,033 | 3,702 | -331 | 392,008 | 485,295 | 0.05% | +93,287 |
| EVERSOURCE ENERGY(ES) | 8,651 | 9,082 | +431 | 548,127 | 640,553 | 0.06% | +92,426 |
| FASTENAL CO(FAST) | 23,824 | 22,151 | -1,673 | 999,655 | 1,082,519 | 0.10% | +82,864 |
| PEPSICO INC(PEP) | 3,740 | 4,048 | +308 | 490,090 | 567,408 | 0.05% | +77,318 |
| EDISON INTL(EIX) | 10,360 | 10,957 | +597 | 527,998 | 605,100 | 0.06% | +77,102 |
| KINSALE CAP GROUP INC(KNSL) | 665 | 940 | +275 | 314,751 | 391,736 | 0.04% | +76,985 |
| IDEXX LABS INC(IDXX) | 999 | 963 | -36 | 530,789 | 607,229 | 0.06% | +76,440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,709 | 7,470 | +1,761 | 402,427 | 478,603 | 0.05% | +76,176 |
| TJX COS INC NEW(TJX) | 4,803 | 4,640 | -163 | 592,594 | 665,933 | 0.06% | +73,339 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,778 | 3,447 | -331 | 826,891 | 897,323 | 0.09% | +70,432 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,953 | 2,691 | -262 | 729,332 | 799,092 | 0.08% | +69,760 |
| PULTE GROUP INC(PHM) | 2,602 | 2,586 | -16 | 274,563 | 344,300 | 0.03% | +69,737 |
| GRAND CANYON ED INC(LOPE) | 3,149 | 3,049 | -100 | 596,578 | 664,286 | 0.06% | +67,708 |
| WORKIVA INC(WK) | 3,898 | 3,758 | -140 | 256,566 | 320,219 | 0.03% | +63,653 |
| SPDR INDEX SHS FDS | 20,957 | 21,237 | +280 | 846,244 | 905,758 | 0.09% | +59,514 |
| ISHARES TR | 6,040 | 6,082 | +42 | 650,991 | 705,390 | 0.07% | +54,399 |
| FIVE BELOW INC(FIVE) | 2,667 | 2,581 | -86 | 348,337 | 400,881 | 0.04% | +52,544 |
| RTX CORPORATION(RTX) | 7,737 | 7,122 | -615 | 1,119,234 | 1,165,373 | 0.11% | +46,139 |
| ISHARES TR | 7,327 | 8,151 | +824 | 386,133 | 432,085 | 0.04% | +45,952 |
| DUKE ENERGY CORP NEW(DUK) | 12,639 | 12,404 | -235 | 1,477,635 | 1,523,088 | 0.15% | +45,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,161 | 21,633 | +472 | 895,258 | 935,562 | 0.09% | +40,304 |
| UNITEDHEALTH GROUP INC(UNH) | 4,334 | 3,989 | -345 | 1,339,652 | 1,376,889 | 0.13% | +37,237 |
| ENSIGN GROUP INC(ENSG) | 2,792 | 2,695 | -97 | 428,153 | 462,327 | 0.04% | +34,174 |
| NOVARTIS AG(NVS) | 14,339 | 14,118 | -221 | 1,720,763 | 1,751,982 | 0.17% | +31,219 |
| AMERICAN EXPRESS CO(AXP) | 1,183 | 1,170 | -13 | 375,236 | 400,503 | 0.04% | +25,267 |
| KIMBERLY-CLARK CORP(KMB) | 2,365 | 2,652 | +287 | 302,460 | 325,294 | 0.03% | +22,834 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,312 | 2,101 | -211 | 245,072 | 267,121 | 0.03% | +22,049 |
| BLACKSTONE INC(BX) | 3,722 | 3,302 | -420 | 562,431 | 581,614 | 0.06% | +19,183 |