Voya Advisors is an investment fund managing more than $885 billion ran by Shannon Hogendorn. There are currently 205 companies in Mrs. Hogendorn’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $319 billion.
As of 7th August 2024, Voya Advisors’s top holding is 822,891 shares of Vanguard Index Fds currently worth over $187 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 1,803,619 shares of Vanguard Bd Index Fds worth $132 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $84.4 billion and the next is Spdr Ser Tr worth $51.8 billion, with 1,871,527 shares owned.
Currently, Voya Advisors's portfolio is worth at least $885 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Voya Advisors office and employees reside in Windsor, Connecticut. According to the last 13-F report filed with the SEC, Shannon Hogendorn serves as the Assistant Vice President at Voya Advisors.
In the most recent 13F filing, Voya Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 25,367 shares worth $862 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,132 additional shares.
This makes their stake in Vanguard Index Fds total 822,891 shares worth $187 billion.
On the other hand, there are companies that Voya Advisors is getting rid of from its portfolio.
Voya Advisors closed its position in SBA Communications Corp on 14th August 2024.
It sold the previously owned 2,287 shares for $499 million.
Shannon Hogendorn also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $209 billion and 2,572,505 shares.
The two most similar investment funds to Voya Advisors are Icici Prudential Asset Management Co Ltd and Quantum Capital Management, Nj. They manage $884 billion and $884 billion respectively.
Voya Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard Index Fds |
0.75%
822,891
|
$187,443,423,000 | 21.19% |
Vanguard Bd Index Fds |
2.42%
1,803,619
|
$131,861,556,000 | 14.90% |
Vanguard Intl Equity Index F |
2.70%
1,423,399
|
$84,407,436,000 | 9.54% |
Spdr Ser Tr |
2.16%
1,871,527
|
$51,766,426,000 | 5.85% |
Ishares Tr |
3.35%
2,572,505
|
$209,247,138,000 | 23.65% |
Microsoft Corporation |
3.50%
22,388
|
$10,138,537,000 | 1.15% |
Exxon Mobil Corp. |
3.32%
54,979
|
$6,317,084,000 | 0.71% |
Amazon.com Inc. |
6.53%
30,027
|
$5,940,822,000 | 0.67% |
NVIDIA Corp |
731.92%
39,932
|
$4,951,169,000 | 0.56% |
Meta Platforms Inc |
3.98%
8,621
|
$4,478,971,000 | 0.51% |
Alphabet Inc |
5.03%
42,601
|
$7,925,570,000 | 0.90% |
Schwab Charles Corp |
11.75%
54,008
|
$3,972,814,000 | 0.45% |
Booking Holdings Inc |
11.76%
931
|
$3,732,751,000 | 0.42% |
Elevance Health Inc |
7.40%
6,691
|
$3,584,569,000 | 0.41% |
JPMorgan Chase & Co. |
5.43%
17,967
|
$3,578,388,000 | 0.40% |
Visa Inc |
7.33%
13,267
|
$3,536,796,000 | 0.40% |
Lockheed Martin Corp. |
26.38%
7,254
|
$3,387,726,000 | 0.38% |
Vanguard Whitehall Fds |
17.17%
27,230
|
$3,221,581,000 | 0.36% |
Philip Morris International Inc |
3.16%
29,710
|
$3,017,594,000 | 0.34% |
Berkshire Hathaway Inc. |
6.71%
7,269
|
$2,965,389,000 | 0.34% |
Taiwan Semiconductor Mfg Ltd |
11.55%
15,983
|
$2,743,145,000 | 0.31% |
Mastercard Incorporated |
11.57%
6,193
|
$2,742,128,000 | 0.31% |
Comcast Corp New |
1.69%
69,477
|
$2,659,569,000 | 0.30% |
IQVIA Holdings Inc |
13.65%
12,199
|
$2,595,295,000 | 0.29% |
Starbucks Corp. |
25.52%
30,765
|
$2,437,554,000 | 0.28% |
Unitedhealth Group Inc |
5.23%
4,671
|
$2,272,113,000 | 0.26% |
Oracle Corp. |
7.02%
15,984
|
$2,240,637,000 | 0.25% |
Carmax Inc |
26.64%
29,663
|
$2,175,158,000 | 0.25% |
Salesforce Inc |
22.47%
8,520
|
$2,154,333,000 | 0.24% |
Wells Fargo Co New |
6.73%
36,838
|
$2,115,238,000 | 0.24% |
Analog Devices Inc. |
1.67%
9,254
|
$2,097,697,000 | 0.24% |
Adobe Inc |
28.13%
3,771
|
$2,061,712,000 | 0.23% |
Medtronic Plc |
3.73%
25,550
|
$2,026,763,000 | 0.23% |
ServiceNow Inc |
1.76%
2,457
|
$1,902,037,000 | 0.21% |
Air Prods & Chems Inc |
8.25%
7,175
|
$1,887,396,000 | 0.21% |
Cencora Inc. |
9.63%
8,075
|
$1,840,686,000 | 0.21% |
Diageo plc |
53.76%
14,183
|
$1,800,532,000 | 0.20% |
Disney Walt Co |
10.18%
16,796
|
$1,716,058,000 | 0.19% |
Veeva Sys Inc |
2.54%
8,797
|
$1,628,802,000 | 0.18% |
Enterprise Prods Partners L |
5.66%
56,305
|
$1,627,215,000 | 0.18% |
Eli Lilly & Co |
2.95%
1,777
|
$1,615,364,000 | 0.18% |
Autodesk Inc. |
10.34%
6,627
|
$1,614,867,000 | 0.18% |
S&P Global Inc |
1.19%
3,410
|
$1,530,783,000 | 0.17% |
Costar Group, Inc. |
2.72%
20,382
|
$1,513,567,000 | 0.17% |
Apple Inc |
0.93%
7,025
|
$1,503,974,000 | 0.17% |
Heico Corp. |
1.03%
6,520
|
$1,478,606,000 | 0.17% |
Check Point Software Tech Lt |
12.68%
9,039
|
$1,470,662,000 | 0.17% |
Novartis AG |
4.56%
13,013
|
$1,386,482,000 | 0.16% |
Costco Whsl Corp New |
1.58%
1,622
|
$1,379,706,000 | 0.16% |
Duke Energy Corp. |
0.83%
13,623
|
$1,370,237,000 | 0.15% |
Enbridge Inc |
3.99%
36,385
|
$1,282,935,000 | 0.15% |
AMGEN Inc. |
13.17%
4,081
|
$1,279,855,000 | 0.14% |
Conocophillips |
58.46%
10,802
|
$1,231,047,000 | 0.14% |
Qualcomm, Inc. |
16.46%
6,261
|
$1,221,815,000 | 0.14% |
General Dynamics Corp. |
0.85%
4,175
|
$1,221,188,000 | 0.14% |
United Parcel Service, Inc. |
3.19%
8,959
|
$1,216,765,000 | 0.14% |
American Tower Corp. |
38.19%
6,130
|
$1,197,116,000 | 0.14% |
Unilever plc |
1.63%
20,532
|
$1,136,419,000 | 0.13% |
NextEra Energy Inc |
1.35%
15,280
|
$1,126,462,000 | 0.13% |
Coca-Cola Co |
3.19%
17,620
|
$1,125,998,000 | 0.13% |
Truist Finl Corp |
1.11%
29,206
|
$1,105,155,000 | 0.12% |
Genuine Parts Co. |
3.07%
7,963
|
$1,093,979,000 | 0.12% |
Broadcom Inc |
3.91%
688
|
$1,091,622,000 | 0.12% |
Omnicom Group, Inc. |
6.51%
12,262
|
$1,091,062,000 | 0.12% |
Pfizer Inc. |
2.36%
38,743
|
$1,077,042,000 | 0.12% |
Tyler Technologies, Inc. |
2.96%
2,160
|
$1,066,630,000 | 0.12% |
Vanguard Tax-managed Fds |
1.24%
20,852
|
$1,029,692,000 | 0.12% |
Rollins, Inc. |
0.63%
20,623
|
$1,017,745,000 | 0.12% |
West Pharmaceutical Svsc Inc |
1.05%
3,007
|
$988,581,000 | 0.11% |
Fastenal Co. |
0.47%
15,594
|
$987,568,000 | 0.11% |
Fiserv, Inc. |
4.53%
6,581
|
$981,021,000 | 0.11% |
Edison Intl |
5.76%
13,598
|
$979,528,000 | 0.11% |
Entergy Corp. |
9.23%
9,075
|
$968,847,000 | 0.11% |
Bank New York Mellon Corp |
4.83%
15,874
|
$945,108,000 | 0.11% |
Blackstone Inc |
0.97%
7,476
|
$927,921,000 | 0.10% |
Astrazeneca plc |
1.36%
11,859
|
$927,137,000 | 0.10% |
Sanofi |
10.53%
19,202
|
$923,208,000 | 0.10% |
Blackrock Inc. |
6.41%
1,179
|
$920,171,000 | 0.10% |
Bank America Corp |
2.04%
23,373
|
$917,371,000 | 0.10% |
Abbott Labs |
7.21%
8,729
|
$913,490,000 | 0.10% |
Merck & Co Inc |
4.08%
6,909
|
$896,965,000 | 0.10% |
Globant S.A. |
3.04%
4,906
|
$880,431,000 | 0.10% |
Mckesson Corporation |
6.62%
1,465
|
$868,741,000 | 0.10% |
Spdr Ser Tr |
Opened
25,367
|
$862,478,000 | 0.10% |
Select Sector Spdr Tr |
22.14%
5,858
|
$854,506,000 | 0.10% |
Microchip Technology, Inc. |
2.92%
9,339
|
$835,187,000 | 0.09% |
Medpace Holdings Inc |
2.65%
1,945
|
$825,341,000 | 0.09% |
Transdigm Group Incorporated |
178.17%
637
|
$820,870,000 | 0.09% |
Danaher Corp. |
3.04%
3,254
|
$819,227,000 | 0.09% |
Verizon Communications Inc |
2.00%
19,423
|
$792,786,000 | 0.09% |
GSK Plc |
6.20%
20,163
|
$779,098,000 | 0.09% |
EBay Inc. |
7.32%
14,539
|
$771,294,000 | 0.09% |
Intuitive Surgical Inc |
9.48%
1,661
|
$739,328,000 | 0.08% |
L3Harris Technologies Inc |
2.46%
3,286
|
$733,369,000 | 0.08% |
Chevron Corp. |
37.62%
4,685
|
$732,359,000 | 0.08% |
Align Technology, Inc. |
8.45%
2,978
|
$723,654,000 | 0.08% |
CVS Health Corp |
17.50%
12,361
|
$721,411,000 | 0.08% |
Hilton Worldwide Holdings Inc |
27.20%
3,269
|
$703,064,000 | 0.08% |
Intuit Inc |
0.56%
1,079
|
$702,904,000 | 0.08% |
Uber Technologies Inc |
16.52%
9,918
|
$697,632,000 | 0.08% |
Texas Instrs Inc |
1.12%
3,604
|
$697,122,000 | 0.08% |
RB Global Inc |
1.91%
9,043
|
$696,401,000 | 0.08% |
Williams Cos Inc |
2.19%
16,393
|
$692,419,000 | 0.08% |
Verisk Analytics Inc |
3.04%
2,550
|
$690,668,000 | 0.08% |
Thermo Fisher Scientific Inc. |
6.78%
1,252
|
$689,577,000 | 0.08% |
Becton Dickinson & Co. |
6.64%
2,970
|
$685,776,000 | 0.08% |
Ansys Inc. |
0.38%
2,116
|
$680,971,000 | 0.08% |
Netflix Inc. |
1.50%
986
|
$674,759,000 | 0.08% |
Huntington Ingalls Inds Inc |
Opened
2,721
|
$674,590,000 | 0.08% |
Johnson & Johnson |
6.41%
4,567
|
$665,869,000 | 0.08% |
Dell Technologies Inc |
4.22%
4,688
|
$653,648,000 | 0.07% |
Idexx Labs Inc |
2.82%
1,308
|
$646,100,000 | 0.07% |
Progressive Corp. |
0.76%
3,049
|
$644,406,000 | 0.07% |
Goldman Sachs Group, Inc. |
1.68%
1,407
|
$627,466,000 | 0.07% |
Zoetis Inc |
27.92%
3,528
|
$622,551,000 | 0.07% |
Ecolab, Inc. |
12.58%
2,586
|
$619,524,000 | 0.07% |
Abbvie Inc |
1.00%
3,620
|
$611,739,000 | 0.07% |
FTAI Aviation Ltd |
26.71%
5,909
|
$601,595,000 | 0.07% |
Oneok Inc. |
3.12%
7,365
|
$594,722,000 | 0.07% |
Cadence Design System Inc |
Opened
1,918
|
$590,591,000 | 0.07% |
Lowes Cos Inc |
1.57%
2,641
|
$580,492,000 | 0.07% |
CME Group Inc |
0.51%
2,959
|
$578,573,000 | 0.07% |
Tesla Inc |
Opened
2,916
|
$575,677,000 | 0.07% |
RTX Corp |
5.28%
5,692
|
$572,729,000 | 0.06% |
Cintas Corporation |
8.91%
797
|
$567,177,000 | 0.06% |
Sysco Corp. |
18.89%
7,808
|
$565,846,000 | 0.06% |
Grand Canyon Ed Inc |
2.82%
4,139
|
$557,358,000 | 0.06% |
Lloyds Banking Group plc |
5.71%
196,569
|
$554,323,000 | 0.06% |
Workday Inc |
41.49%
2,469
|
$551,476,000 | 0.06% |
Tjx Cos Inc New |
Opened
4,963
|
$548,660,000 | 0.06% |
Trade Desk Inc |
2.45%
5,581
|
$548,166,000 | 0.06% |
Johnson Ctls Intl Plc |
9.81%
8,057
|
$540,061,000 | 0.06% |
Parker-Hannifin Corp. |
6.18%
1,047
|
$527,918,000 | 0.06% |
Fidelity Natl Information Sv |
8.27%
6,978
|
$520,708,000 | 0.06% |
WEC Energy Group Inc |
Opened
6,398
|
$501,923,000 | 0.06% |
SBA Communications Corp |
Closed
2,287
|
$498,749,000 | |
Home Depot, Inc. |
Closed
1,287
|
$496,640,000 | |
AT&T Inc. |
8.57%
26,349
|
$494,044,000 | 0.06% |
BCE Inc |
3.40%
15,074
|
$488,247,000 | 0.06% |
Procter And Gamble Co |
Closed
2,991
|
$486,367,000 | |
Paycom Software Inc |
0.30%
3,370
|
$477,799,000 | 0.05% |
Floor & Decor Holdings Inc |
2.57%
4,668
|
$470,161,000 | 0.05% |
Marvell Technology Inc |
41.89%
6,832
|
$469,563,000 | 0.05% |
Broadridge Finl Solutions In |
0.94%
2,318
|
$461,769,000 | 0.05% |
Lululemon Athletica inc. |
Closed
1,167
|
$454,500,000 | |
Ensign Group Inc |
3.17%
3,723
|
$449,887,000 | 0.05% |
Ross Stores, Inc. |
3.99%
3,051
|
$445,690,000 | 0.05% |
Pepsico Inc |
Opened
2,668
|
$443,582,000 | 0.05% |
Prologis Inc |
16.10%
3,857
|
$429,477,000 | 0.05% |
Brookfield Corp |
4.65%
10,289
|
$427,611,000 | 0.05% |
Atlassian Corporation |
2.41%
2,468
|
$426,939,000 | 0.05% |
Edwards Lifesciences Corp |
1.10%
4,502
|
$420,217,000 | 0.05% |
International Business Machs |
0.85%
2,444
|
$417,557,000 | 0.05% |
Generac Holdings Inc |
9.21%
3,035
|
$412,548,000 | 0.05% |
Guidewire Software Inc |
3.32%
2,995
|
$410,914,000 | 0.05% |
Ares Management Corp |
10.57%
2,877
|
$391,128,000 | 0.04% |
Chubb Limited |
8.21%
1,476
|
$386,756,000 | 0.04% |
Five Below Inc |
2.55%
3,484
|
$385,400,000 | 0.04% |
Veralto Corp |
1.34%
3,947
|
$385,267,000 | 0.04% |
Motorola Solutions Inc |
2.85%
989
|
$382,150,000 | 0.04% |
Kenvue Inc |
1.51%
20,588
|
$379,231,000 | 0.04% |
Workiva Inc |
2.62%
5,096
|
$374,505,000 | 0.04% |
Altria Group Inc. |
0.12%
8,160
|
$370,954,000 | 0.04% |
Brookfield Renewable Partner |
7.61%
14,137
|
$370,107,000 | 0.04% |
Us Bancorp Del |
3.52%
9,300
|
$369,024,000 | 0.04% |
Dicks Sporting Goods, Inc. |
20.46%
1,672
|
$368,074,000 | 0.04% |
Nxp Semiconductors N V |
15.51%
1,384
|
$366,774,000 | 0.04% |
Ameriprise Finl Inc |
3.86%
823
|
$354,170,000 | 0.04% |
Morgan Stanley |
7.60%
3,682
|
$352,625,000 | 0.04% |
Kimberly-Clark Corp. |
20.22%
2,442
|
$340,293,000 | 0.04% |
Kinsale Cap Group Inc |
2.35%
873
|
$337,441,000 | 0.04% |
Cisco Sys Inc |
32.27%
7,093
|
$336,563,000 | 0.04% |
Healthpeak Properties Inc. |
0.09%
16,935
|
$325,829,000 | 0.04% |
Mondelez International Inc. |
1.39%
4,875
|
$324,675,000 | 0.04% |
Grainger W W Inc |
4.69%
357
|
$322,635,000 | 0.04% |
BlackLine Inc |
2.61%
6,380
|
$305,283,000 | 0.03% |
Dollar Gen Corp New |
0.69%
2,288
|
$298,081,000 | 0.03% |
Target Corp |
12.20%
2,001
|
$293,587,000 | 0.03% |
Match Group Inc. |
Closed
7,996
|
$286,896,000 | |
Privia Health Group Inc |
2.35%
16,726
|
$286,349,000 | 0.03% |
Dow Inc |
5.02%
5,372
|
$284,501,000 | 0.03% |
Pulte Group Inc |
9.02%
2,592
|
$284,472,000 | 0.03% |
Accenture Plc Ireland |
41.78%
931
|
$282,270,000 | 0.03% |
Ishares Inc |
5.40%
7,561
|
$281,420,000 | 0.03% |
Marsh & McLennan Cos., Inc. |
0.60%
1,332
|
$280,972,000 | 0.03% |
Bristol-Myers Squibb Co. |
Closed
5,224
|
$278,178,000 | |
Citigroup Inc |
12.71%
4,507
|
$277,406,000 | 0.03% |
Conagra Brands Inc |
Closed
9,158
|
$270,069,000 | |
Plains Gp Hldgs L P |
5.63%
14,401
|
$268,839,000 | 0.03% |
Boston Scientific Corp. |
10.40%
3,490
|
$268,730,000 | 0.03% |
Crowdstrike Holdings Inc |
5.59%
692
|
$268,005,000 | 0.03% |
Reinsurance Grp Of America I |
3.31%
1,281
|
$264,027,000 | 0.03% |
American Express Co. |
2.85%
1,155
|
$263,802,000 | 0.03% |
Palo Alto Networks Inc |
No change
762
|
$259,705,000 | 0.03% |
Paylocity Hldg Corp |
Closed
1,478
|
$256,123,000 | |
Lincoln Elec Hldgs Inc |
Closed
988
|
$255,270,000 | |
TotalEnergies SE |
Closed
3,711
|
$253,907,000 | |
Cardinal Health, Inc. |
0.55%
2,543
|
$253,334,000 | 0.03% |
Charles Riv Labs Intl Inc |
Closed
939
|
$252,938,000 | |
Houlihan Lokey Inc |
1.21%
1,881
|
$251,791,000 | 0.03% |
Idex Corporation |
Closed
1,005
|
$246,315,000 | |
Nike, Inc. |
0.65%
2,589
|
$243,858,000 | 0.03% |
Construction Partners Inc |
Closed
4,232
|
$242,917,000 | |
Service Corp Intl |
0.68%
3,383
|
$242,730,000 | 0.03% |
State Str Corp |
0.68%
3,214
|
$234,783,000 | 0.03% |
Brookfield Infrast Partners |
Closed
7,552
|
$226,409,000 | |
Howmet Aerospace Inc. |
17.48%
2,838
|
$225,905,000 | 0.03% |
Watsco, Inc. |
27.06%
488
|
$225,363,000 | 0.03% |
Ishares Tr |
Closed
2,365
|
$224,084,000 | |
Landstar Sys Inc |
8.65%
1,219
|
$222,541,000 | 0.03% |
National Grid Plc |
Closed
3,244
|
$220,041,000 | |
Pioneer Nat Res Co |
Closed
846
|
$219,960,000 | |
Robert Half Inc |
Closed
2,797
|
$218,669,000 | |
Travelers Companies Inc. |
7.30%
1,029
|
$212,952,000 | 0.02% |
nVent Electric plc |
Opened
2,766
|
$210,603,000 | 0.02% |
Global Pmts Inc |
3.92%
2,205
|
$209,078,000 | 0.02% |
Fair Isaac Corp. |
Opened
141
|
$208,329,000 | 0.02% |
Webster Finl Corp |
Closed
4,092
|
$207,915,000 | |
Lyondellbasell Industries N |
Closed
2,001
|
$206,003,000 | |
T-Mobile US, Inc. |
Opened
1,140
|
$202,259,000 | 0.02% |
Tapestry Inc |
3.56%
4,848
|
$201,725,000 | 0.02% |
CSX Corp. |
Closed
5,462
|
$201,220,000 | |
Weatherford Intl Plc |
Closed
1,719
|
$200,246,000 | |
Energy Transfer L P |
Opened
10,150
|
$162,705,000 | 0.02% |
Huntington Bancshares, Inc. |
6.22%
11,875
|
$151,763,000 | 0.02% |
Hillman Solutions Corp |
5.00%
16,841
|
$148,201,000 | 0.02% |
Hanesbrands Inc |
Closed
23,223
|
$130,043,000 | |
Amcor Plc |
Closed
10,333
|
$97,957,000 | |
Leslies Inc |
5.14%
16,474
|
$69,191,000 | 0.01% |
No transactions found | |||
Showing first 500 out of 229 holdings |