0001424367-24-000004.txt : 20240515
0001424367-24-000004.hdr.sgml : 20240515
20240515104428
ACCESSION NUMBER: 0001424367-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DC
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 24948120
BUSINESS ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
03-31-2024
03-31-2024
Voya Financial Advisors, Inc.
One Orange Way
Windsor
CT
06095
13F HOLDINGS REPORT
028-16913
801-46585
N
Shannon Hogendorn
Assistant Vice President
515-698-6645
Shannon Hogendorn, Assistant Vice President
Des Moines
IA
05-15-2024
1
241
875675348
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2024
AT&T INC
COM
00206R102
BBG000BSJK37
505756
28818
SH
DFND
5
0
28818
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
923954
8142
SH
DFND
5
0
8142
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
646369
3584
SH
DFND
5
0
3584
0
ADOBE INC
COM
00724F101
BBG000BB5006
1484439
2943
SH
DFND
5
0
2943
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
1611145
6628
SH
DFND
5
0
6628
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
1066659
3253
SH
DFND
5
0
3253
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
2881238
18963
SH
DFND
5
0
18963
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
3906628
25894
SH
DFND
5
0
25894
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
355829
8150
SH
DFND
5
0
8150
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
5068616
28186
SH
DFND
5
0
28186
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
255763
1123
SH
DFND
5
0
1123
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
875380
4436
SH
DFND
5
0
4436
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
1802018
7366
SH
DFND
5
0
7366
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
373199
856
SH
DFND
5
0
856
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
1032112
3606
SH
DFND
5
0
3606
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
1759690
9102
SH
DFND
5
0
9102
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
733436
2108
SH
DFND
5
0
2108
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
3239091
6230
SH
DFND
5
0
6230
0
APPLE INC
COM
037833100
BBG000B9XRY4
1228878
7091
SH
DFND
5
0
7091
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
428762
3217
SH
DFND
5
0
3217
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
820690
12023
SH
DFND
5
0
12023
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
465467
2410
SH
DFND
5
0
2410
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
1567386
6006
SH
DFND
5
0
6006
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
499477
14579
SH
DFND
5
0
14579
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
902109
23860
SH
DFND
5
0
23860
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
861977
15142
SH
DFND
5
0
15142
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
686340
2785
SH
DFND
5
0
2785
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
2840127
6812
SH
DFND
5
0
6812
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
416840
6551
SH
DFND
5
0
6551
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
924478
1108
SH
DFND
5
0
1108
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
969110
7404
SH
DFND
5
0
7404
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
3058189
833
SH
DFND
5
0
833
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
267275
3895
SH
DFND
5
0
3895
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
278178
5224
SH
DFND
5
0
5224
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
476986
2340
SH
DFND
5
0
2340
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
944211
716
SH
DFND
5
0
716
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
448690
10791
SH
DFND
5
0
10791
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
634726
2944
SH
DFND
5
0
2944
0
CSX CORP
COM
126408103
BBG000BGJRC8
201220
5462
SH
DFND
5
0
5462
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
1190100
14983
SH
DFND
5
0
14983
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
284614
2529
SH
DFND
5
0
2529
0
CARMAX INC
COM
143130102
BBG000BLMZK6
2037246
23423
SH
DFND
5
0
23423
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
252938
939
SH
DFND
5
0
939
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
1174032
7510
SH
DFND
5
0
7510
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
521191
10472
SH
DFND
5
0
10472
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
599935
875
SH
DFND
5
0
875
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
323978
5163
SH
DFND
5
0
5163
0
COCA COLA CO
COM
191216100
BBG000BMX289
1042026
17076
SH
DFND
5
0
17076
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2942660
68323
SH
DFND
5
0
68323
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
270069
9158
SH
DFND
5
0
9158
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
864541
6817
SH
DFND
5
0
6817
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
242917
4232
SH
DFND
5
0
4232
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
1206468
1648
SH
DFND
5
0
1648
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
1909293
19843
SH
DFND
5
0
19843
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
236209
733
SH
DFND
5
0
733
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
834872
3356
SH
DFND
5
0
3356
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
502337
4498
SH
DFND
5
0
4498
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
1378250
9224
SH
DFND
5
0
9224
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
467884
2102
SH
DFND
5
0
2102
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
1844219
15244
SH
DFND
5
0
15244
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
355300
2304
SH
DFND
5
0
2304
0
DOW INC
COM
260557103
BBG00BN96922
328840
5656
SH
DFND
5
0
5656
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
1298176
13511
SH
DFND
5
0
13511
0
EBAY INC.
COM
278642103
BBG000C43RR5
703360
13547
SH
DFND
5
0
13547
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
532353
2297
SH
DFND
5
0
2297
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
892276
12858
SH
DFND
5
0
12858
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
423703
4453
SH
DFND
5
0
4453
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
1259218
34988
SH
DFND
5
0
34988
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
483009
3845
SH
DFND
5
0
3845
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
871343
8308
SH
DFND
5
0
8308
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
1733878
59686
SH
DFND
5
0
59686
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
6117461
53210
SH
DFND
5
0
53210
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
4094346
8291
SH
DFND
5
0
8291
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
1210746
15667
SH
DFND
5
0
15667
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
473376
6445
SH
DFND
5
0
6445
0
FISERV INC
COM
337738108
BBG000BJKPG0
1003142
6296
SH
DFND
5
0
6296
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
657300
3575
SH
DFND
5
0
3575
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
621153
4791
SH
DFND
5
0
4791
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
346236
2779
SH
DFND
5
0
2779
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
1167066
4140
SH
DFND
5
0
4140
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
1198843
7726
SH
DFND
5
0
7726
0
GSK PLC
SPONSORED ADR
37733W204
BBG000BLB481
816165
18985
SH
DFND
5
0
18985
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
302412
2295
SH
DFND
5
0
2295
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
594223
1431
SH
DFND
5
0
1431
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
347878
341
SH
DFND
5
0
341
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
574624
4259
SH
DFND
5
0
4259
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
357540
3098
SH
DFND
5
0
3098
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
130043
23223
SH
DFND
5
0
23223
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
309787
16919
SH
DFND
5
0
16919
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
1280905
6588
SH
DFND
5
0
6588
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00XXPB3L3
188970
17727
SH
DFND
5
0
17727
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
550854
2570
SH
DFND
5
0
2570
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
496640
1287
SH
DFND
5
0
1287
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
243484
1904
SH
DFND
5
0
1904
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
234127
3439
SH
DFND
5
0
3439
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
174623
12663
SH
DFND
5
0
12663
0
IDEX CORP
COM
45167R104
BBG000C1HN22
246315
1005
SH
DFND
5
0
1005
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
726261
1346
SH
DFND
5
0
1346
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
470322
2465
SH
DFND
5
0
2465
0
INTUIT
COM
461202103
BBG000BH5DV1
696098
1073
SH
DFND
5
0
1073
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
734184
1835
SH
DFND
5
0
1835
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
2711086
10734
SH
DFND
5
0
10734
0
ISHARES INC
MSCI CDA ETF
464286509
BBG000BJSXB0
304294
7993
SH
DFND
5
0
7993
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
48445104
92151
SH
DFND
5
0
92151
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
1299197
13249
SH
DFND
5
0
13249
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
1022192
10794
SH
DFND
5
0
10794
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
224084
2365
SH
DFND
5
0
2365
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG000NTFYM5
1356073
16572
SH
DFND
5
0
16572
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
46131086
761491
SH
DFND
5
0
761491
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
44157138
401575
SH
DFND
5
0
401575
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
366716
4071
SH
DFND
5
0
4071
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
14214024
182465
SH
DFND
5
0
182465
0
ISHARES TR
MBS ETF
464288588
BBG000QN3H90
7138057
77018
SH
DFND
5
0
77018
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG000QN2QQ2
51936371
1022168
SH
DFND
5
0
1022168
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG000QN1YR5
1832051
35477
SH
DFND
5
0
35477
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG000QN2BW8
1602112
31212
SH
DFND
5
0
31212
0
ISHARES TR
SHORT TREAS BD
464288679
BBG000QN04L8
205917
1863
SH
DFND
5
0
1863
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
363188
6664
SH
DFND
5
0
6664
0
ISHARES TR
10+ YR INVST GRD
464289511
BBG000PGKK27
247907
4810
SH
DFND
5
0
4810
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
3400020
17042
SH
DFND
5
0
17042
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
677964
4292
SH
DFND
5
0
4292
0
KENVUE INC
COM
49177J102
BBG01C79X561
448369
20903
SH
DFND
5
0
20903
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
389573
3061
SH
DFND
5
0
3061
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
475769
894
SH
DFND
5
0
894
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
715913
3369
SH
DFND
5
0
3369
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
210162
1122
SH
DFND
5
0
1122
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
119138
17367
SH
DFND
5
0
17367
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1343139
1726
SH
DFND
5
0
1726
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
255270
988
SH
DFND
5
0
988
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG000C3VPQ1
489056
185954
SH
DFND
5
0
185954
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
2621280
5740
SH
DFND
5
0
5740
0
LOWES COS INC
COM
548661107
BBG000BNDN65
679684
2683
SH
DFND
5
0
2683
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
454500
1167
SH
DFND
5
0
1167
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
275517
1340
SH
DFND
5
0
1340
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
348173
4815
SH
DFND
5
0
4815
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
2653100
5551
SH
DFND
5
0
5551
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
286896
7996
SH
DFND
5
0
7996
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
740404
1374
SH
DFND
5
0
1374
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
805733
1998
SH
DFND
5
0
1998
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
949035
7203
SH
DFND
5
0
7203
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
9115485
21630
SH
DFND
5
0
21630
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
858008
9620
SH
DFND
5
0
9620
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
337041
4808
SH
DFND
5
0
4808
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
372598
3985
SH
DFND
5
0
3985
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
359771
1018
SH
DFND
5
0
1018
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG000L4Y5K6
220041
3244
SH
DFND
5
0
3244
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
614144
1001
SH
DFND
5
0
1001
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
988061
15489
SH
DFND
5
0
15489
0
NIKE INC
CL B
654106103
BBG000C5HS04
245303
2606
SH
DFND
5
0
2606
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
1193131
12445
SH
DFND
5
0
12445
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
4332000
4800
SH
DFND
5
0
4800
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
1095387
11513
SH
DFND
5
0
11513
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
605117
7602
SH
DFND
5
0
7602
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
1871033
14936
SH
DFND
5
0
14936
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
215082
762
SH
DFND
5
0
762
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
622784
1116
SH
DFND
5
0
1116
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
666604
3380
SH
DFND
5
0
3380
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
256123
1478
SH
DFND
5
0
1478
0
PFIZER INC
COM
717081103
BBG000BR2B91
1051417
37849
SH
DFND
5
0
37849
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2656086
28799
SH
DFND
5
0
28799
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
219960
846
SH
DFND
5
0
846
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
245358
13633
SH
DFND
5
0
13633
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
486367
2991
SH
DFND
5
0
2991
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
334872
17129
SH
DFND
5
0
17129
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
623810
3026
SH
DFND
5
0
3026
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
428073
3322
SH
DFND
5
0
3322
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
336210
2849
SH
DFND
5
0
2849
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1267629
7495
SH
DFND
5
0
7495
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
707558
9219
SH
DFND
5
0
9219
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
585577
6009
SH
DFND
5
0
6009
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
239655
1240
SH
DFND
5
0
1240
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
218669
2797
SH
DFND
5
0
2797
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
969165
20753
SH
DFND
5
0
20753
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
431855
2934
SH
DFND
5
0
2934
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
1459117
3451
SH
DFND
5
0
3451
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
498749
2287
SH
DFND
5
0
2287
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG000RFRG83
51184392
1831940
SH
DFND
5
0
1831940
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
2096701
6957
SH
DFND
5
0
6957
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
860609
17373
SH
DFND
5
0
17373
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
3497908
48328
SH
DFND
5
0
48328
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
708417
4796
SH
DFND
5
0
4796
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
252793
3406
SH
DFND
5
0
3406
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
1898259
2501
SH
DFND
5
0
2501
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
2242711
24511
SH
DFND
5
0
24511
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
248784
3236
SH
DFND
5
0
3236
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
788754
9626
SH
DFND
5
0
9626
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1958494
14328
SH
DFND
5
0
14328
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
234660
5027
SH
DFND
5
0
5027
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
398073
2279
SH
DFND
5
0
2279
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
616109
3564
SH
DFND
5
0
3564
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
498928
5721
SH
DFND
5
0
5721
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
778094
1343
SH
DFND
5
0
1343
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
253907
3711
SH
DFND
5
0
3711
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
282540
229
SH
DFND
5
0
229
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
254001
1110
SH
DFND
5
0
1110
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
1114711
28886
SH
DFND
5
0
28886
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
936256
2226
SH
DFND
5
0
2226
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
424116
9639
SH
DFND
5
0
9639
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
664872
8512
SH
DFND
5
0
8512
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
1046522
20873
SH
DFND
5
0
20873
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
1278972
8682
SH
DFND
5
0
8682
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
2188871
4439
SH
DFND
5
0
4439
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG000R44H09
22691108
295496
SH
DFND
5
0
295496
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG000BZZS63
106569645
1465480
SH
DFND
5
0
1465480
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
1035382
20596
SH
DFND
5
0
20596
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
2801987
23240
SH
DFND
5
0
23240
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG000D6RYS7
2374537
20320
SH
DFND
5
0
20320
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
79364059
1352489
SH
DFND
5
0
1352489
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
549512
13200
SH
DFND
5
0
13200
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2002253
8579
SH
DFND
5
0
8579
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
524211
6105
SH
DFND
5
0
6105
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG000HX5MQ6
307922
1613
SH
DFND
5
0
1613
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG000HSZ812
139655259
581122
SH
DFND
5
0
581122
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG000LNZ4P1
37767699
215926
SH
DFND
5
0
215926
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
345523
2128
SH
DFND
5
0
2128
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
2562107
9865
SH
DFND
5
0
9865
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
349537
3895
SH
DFND
5
0
3895
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
790963
19043
SH
DFND
5
0
19043
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
615236
2630
SH
DFND
5
0
2630
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
3448966
12361
SH
DFND
5
0
12361
0
WATSCO INC
COM
942622200
BBG000DJN7L9
290533
669
SH
DFND
5
0
669
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
207915
4092
SH
DFND
5
0
4092
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
1988380
34515
SH
DFND
5
0
34515
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
1197670
3039
SH
DFND
5
0
3039
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
645892
16760
SH
DFND
5
0
16760
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
477467
1745
SH
DFND
5
0
1745
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
441508
5233
SH
DFND
5
0
5233
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
464751
2758
SH
DFND
5
0
2758
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ09
97957
10333
SH
DFND
5
0
10333
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
545163
1599
SH
DFND
5
0
1599
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
226409
7552
SH
DFND
5
0
7552
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
354218
15301
SH
DFND
5
0
15301
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
537963
8063
SH
DFND
5
0
8063
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
200246
1719
SH
DFND
5
0
1719
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
579484
8933
SH
DFND
5
0
8933
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
2140753
24631
SH
DFND
5
0
24631
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
415668
1608
SH
DFND
5
0
1608
0
GLOBANT S A
COM
L44385109
BBG00564Y443
1036237
5060
SH
DFND
5
0
5060
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
1316811
8022
SH
DFND
5
0
8022
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
206003
2001
SH
DFND
5
0
2001
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
402031
1638
SH
DFND
5
0
1638
0