Voya Advisors 13F annual report

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.

Limited to 30 biggest holdings

$885 billion Assets Under Management (AUM)

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.

Careers at Voya Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


Shannon Hogendorn investment strategy

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.

The complete list of Voya Advisors trades based on 13F SEC filings

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