# EDGAR Filing Document

**Accession Number:** 0001424367
**File Stem:** 0001424367-23-000007
**Filing Date:** 2023-2
**Character Count:** 29662
**Document Hash:** 4d6cc21c875fed2826c3dc31db1a7972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424367-23-000007.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001424367-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001424367
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DC

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16913
- **FILM NUMBER:** 23623596

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Voya Financial Advisors Inc.<br>**Address:** One Orange Way<br>Windsor, CT 06095

**Form 13F File Number:** 028-16913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shannon Hogendorn<br>**Title:** Asst Vice President<br>**Phone:** 515-698-7154

**Signature, Place, and Date of Signing:**

Shannon Hogendorn Asst Vice President  Windsor, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 239

**Form 13F Information Table Value Total:** $769422637

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Voya Financial Inc | 028-16916              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 563020 | 30516 | SH |  | DFND | 5 | 0 | 30516 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1029474 | 9333 | SH |  | DFND | 5 | 0 | 9333 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 720136 | 4430 | SH |  | DFND | 5 | 0 | 4430 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1000580 | 2964 | SH |  | DFND | 5 | 0 | 2964 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 939835 | 3018 | SH |  | DFND | 5 | 0 | 3018 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 239267 | 2403 | SH |  | DFND | 5 | 0 | 2403 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 682879 | 3219 | SH |  | DFND | 5 | 0 | 3219 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 241191 | 1768 | SH |  | DFND | 5 | 0 | 1768 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2016585 | 22671 | SH |  | DFND | 5 | 0 | 22671 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2857377 | 32305 | SH |  | DFND | 5 | 0 | 32305 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 441545 | 9626 | SH |  | DFND | 5 | 0 | 9626 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2071552 | 24609 | SH |  | DFND | 5 | 0 | 24609 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 516281 | 6155 | SH |  | DFND | 5 | 0 | 6155 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 373456 | 2535 | SH |  | DFND | 5 | 0 | 2535 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 780537 | 3618 | SH |  | DFND | 5 | 0 | 3618 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 2738829 | 16494 | SH |  | DFND | 5 | 0 | 16494 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 976324 | 3710 | SH |  | DFND | 5 | 0 | 3710 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1817554 | 11084 | SH |  | DFND | 5 | 0 | 11084 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 630577 | 2589 | SH |  | DFND | 5 | 0 | 2589 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2420794 | 4720 | SH |  | DFND | 5 | 0 | 4720 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1080770 | 8339 | SH |  | DFND | 5 | 0 | 8339 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 797042 | 11704 | SH |  | DFND | 5 | 0 | 11704 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 836946 | 4449 | SH |  | DFND | 5 | 0 | 4449 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 591164 | 13399 | SH |  | DFND | 5 | 0 | 13399 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 354963 | 10711 | SH |  | DFND | 5 | 0 | 10711 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 233220 | 3000 | SH |  | DFND | 5 | 0 | 3000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 603625 | 13220 | SH |  | DFND | 5 | 0 | 13220 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 622212 | 2422 | SH |  | DFND | 5 | 0 | 2422 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2087082 | 6753 | SH |  | DFND | 5 | 0 | 6753 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 552107 | 8183 | SH |  | DFND | 5 | 0 | 8183 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 883729 | 1234 | SH |  | DFND | 5 | 0 | 1234 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 571838 | 7650 | SH |  | DFND | 5 | 0 | 7650 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1725022 | 861 | SH |  | DFND | 5 | 0 | 861 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 230287 | 3194 | SH |  | DFND | 5 | 0 | 3194 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 314003 | 7854 | SH |  | DFND | 5 | 0 | 7854 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 326617 | 2390 | SH |  | DFND | 5 | 0 | 2390 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 394372 | 707 | SH |  | DFND | 5 | 0 | 707 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 361411 | 11280 | SH |  | DFND | 5 | 0 | 11280 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 207606 | 3547 | SH |  | DFND | 5 | 0 | 3547 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 237346 | 3588 | SH |  | DFND | 5 | 0 | 3588 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 236516 | 1315 | SH |  | DFND | 5 | 0 | 1315 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 494286 | 2922 | SH |  | DFND | 5 | 0 | 2922 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 981973 | 10508 | SH |  | DFND | 5 | 0 | 10508 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1219503 | 19907 | SH |  | DFND | 5 | 0 | 19907 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 317900 | 19672 | SH |  | DFND | 5 | 0 | 19672 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 256859 | 1149 | SH |  | DFND | 5 | 0 | 1149 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 619305 | 3473 | SH |  | DFND | 5 | 0 | 3473 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 312171 | 8298 | SH |  | DFND | 5 | 0 | 8298 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 625433 | 13167 | SH |  | DFND | 5 | 0 | 13167 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 615969 | 1348 | SH |  | DFND | 5 | 0 | 1348 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 273895 | 6065 | SH |  | DFND | 5 | 0 | 6065 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1095336 | 17128 | SH |  | DFND | 5 | 0 | 17128 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2162137 | 61687 | SH |  | DFND | 5 | 0 | 61687 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 300432 | 7308 | SH |  | DFND | 5 | 0 | 7308 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 323381 | 8341 | SH |  | DFND | 5 | 0 | 8341 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 325194 | 2794 | SH |  | DFND | 5 | 0 | 2794 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 792536 | 1736 | SH |  | DFND | 5 | 0 | 1736 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1400856 | 18036 | SH |  | DFND | 5 | 0 | 18036 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 259707 | 2905 | SH |  | DFND | 5 | 0 | 2905 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1126374 | 4221 | SH |  | DFND | 5 | 0 | 4221 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 234895 | 548 | SH |  | DFND | 5 | 0 | 548 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 405021 | 3614 | SH |  | DFND | 5 | 0 | 3614 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 284398 | 2401 | SH |  | DFND | 5 | 0 | 2401 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1043893 | 11974 | SH |  | DFND | 5 | 0 | 11974 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 316461 | 1276 | SH |  | DFND | 5 | 0 | 1276 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 463779 | 7524 | SH |  | DFND | 5 | 0 | 7524 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 224177 | 4426 | SH |  | DFND | 5 | 0 | 4426 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1492388 | 14372 | SH |  | DFND | 5 | 0 | 14372 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 256231 | 1992 | SH |  | DFND | 5 | 0 | 1992 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 482937 | 11548 | SH |  | DFND | 5 | 0 | 11548 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 795861 | 5388 | SH |  | DFND | 5 | 0 | 5388 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 943524 | 14651 | SH |  | DFND | 5 | 0 | 14651 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 470739 | 6259 | SH |  | DFND | 5 | 0 | 6259 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2933233 | 74694 | SH |  | DFND | 5 | 0 | 74694 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 121031 | 10205 | SH |  | DFND | 5 | 0 | 10205 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 459973 | 4820 | SH |  | DFND | 5 | 0 | 4820 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1704773 | 70387 | SH |  | DFND | 5 | 0 | 70387 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 206628 | 6427 | SH |  | DFND | 5 | 0 | 6427 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4548706 | 41655 | SH |  | DFND | 5 | 0 | 41655 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1311796 | 10908 | SH |  | DFND | 5 | 0 | 10908 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 972269 | 20443 | SH |  | DFND | 5 | 0 | 20443 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1466436 | 21597 | SH |  | DFND | 5 | 0 | 21597 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 715677 | 7051 | SH |  | DFND | 5 | 0 | 7051 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 969245 | 5463 | SH |  | DFND | 5 | 0 | 5463 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 221005 | 2196 | SH |  | DFND | 5 | 0 | 2196 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 928382 | 3725 | SH |  | DFND | 5 | 0 | 3725 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 209684 | 2485 | SH |  | DFND | 5 | 0 | 2485 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1135555 | 6480 | SH |  | DFND | 5 | 0 | 6480 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 313842 | 3681 | SH |  | DFND | 5 | 0 | 3681 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 218042 | 2198 | SH |  | DFND | 5 | 0 | 2198 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 696476 | 2028 | SH |  | DFND | 5 | 0 | 2028 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 474514 | 844 | SH |  | DFND | 5 | 0 | 844 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 956291 | 8997 | SH |  | DFND | 5 | 0 | 8997 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 242432 | 3887 | SH |  | DFND | 5 | 0 | 3887 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 164475 | 26274 | SH |  | DFND | 5 | 0 | 26274 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 301090 | 11948 | SH |  | DFND | 5 | 0 | 11948 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1247097 | 8126 | SH |  | DFND | 5 | 0 | 8126 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 120821 | 16898 | SH |  | DFND | 5 | 0 | 16898 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 765242 | 2388 | SH |  | DFND | 5 | 0 | 2388 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 243898 | 2750 | SH |  | DFND | 5 | 0 | 2750 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 189236 | 13383 | SH |  | DFND | 5 | 0 | 13383 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 553200 | 2400 | SH |  | DFND | 5 | 0 | 2400 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 700519 | 1707 | SH |  | DFND | 5 | 0 | 1707 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 284312 | 1410 | SH |  | DFND | 5 | 0 | 1410 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 240739 | 9185 | SH |  | DFND | 5 | 0 | 9185 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 266180 | 1887 | SH |  | DFND | 5 | 0 | 1887 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 240769 | 7170 | SH |  | DFND | 5 | 0 | 7170 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 605458 | 1549 | SH |  | DFND | 5 | 0 | 1549 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 779804 | 2912 | SH |  | DFND | 5 | 0 | 2912 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2118415 | 10194 | SH |  | DFND | 5 | 0 | 10194 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 48110443 | 124960 | SH |  | DFND | 5 | 0 | 124960 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 844911 | 8670 | SH |  | DFND | 5 | 0 | 8670 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 53825743 | 507312 | SH |  | DFND | 5 | 0 | 507312 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1601819 | 15910 | SH |  | DFND | 5 | 0 | 15910 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1316086 | 16193 | SH |  | DFND | 5 | 0 | 16193 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 46909709 | 193076 | SH |  | DFND | 5 | 0 | 193076 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 46271367 | 486709 | SH |  | DFND | 5 | 0 | 486709 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 53710787 | 730064 | SH |  | DFND | 5 | 0 | 730064 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 4448362 | 47627 | SH |  | DFND | 5 | 0 | 47627 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1689883 | 33988 | SH |  | DFND | 5 | 0 | 33988 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1629859 | 32676 | SH |  | DFND | 5 | 0 | 32676 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 53433900 | 464038 | SH |  | DFND | 5 | 0 | 464038 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 9219300 | 83869 | SH |  | DFND | 5 | 0 | 83869 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 588230 | 12735 | SH |  | DFND | 5 | 0 | 12735 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 618181 | 12285 | SH |  | DFND | 5 | 0 | 12285 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2604584 | 19551 | SH |  | DFND | 5 | 0 | 19551 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2089526 | 11768 | SH |  | DFND | 5 | 0 | 11768 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 676868 | 4932 | SH |  | DFND | 5 | 0 | 4932 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1007881 | 4877 | SH |  | DFND | 5 | 0 | 4877 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 225419 | 1368 | SH |  | DFND | 5 | 0 | 1368 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 598082 | 2393 | SH |  | DFND | 5 | 0 | 2393 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 187010 | 15481 | SH |  | DFND | 5 | 0 | 15481 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 590168 | 1608 | SH |  | DFND | 5 | 0 | 1608 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 467499 | 210585 | SH |  | DFND | 5 | 0 | 210585 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2981233 | 6121 | SH |  | DFND | 5 | 0 | 6121 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 556013 | 2749 | SH |  | DFND | 5 | 0 | 2749 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 424222 | 1339 | SH |  | DFND | 5 | 0 | 1339 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG000BCJXW2 | 1281212 | 25753 | SH |  | DFND | 5 | 0 | 25753 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 259009 | 1553 | SH |  | DFND | 5 | 0 | 1553 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2852885 | 8193 | SH |  | DFND | 5 | 0 | 8193 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 256936 | 6253 | SH |  | DFND | 5 | 0 | 6253 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 467400 | 1246 | SH |  | DFND | 5 | 0 | 1246 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 719477 | 6492 | SH |  | DFND | 5 | 0 | 6492 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6938651 | 28790 | SH |  | DFND | 5 | 0 | 28790 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 769942 | 10929 | SH |  | DFND | 5 | 0 | 10929 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 434903 | 6494 | SH |  | DFND | 5 | 0 | 6494 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 852651 | 10003 | SH |  | DFND | 5 | 0 | 10003 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 746723 | 2565 | SH |  | DFND | 5 | 0 | 2565 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 906826 | 10785 | SH |  | DFND | 5 | 0 | 10785 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 360757 | 5094 | SH |  | DFND | 5 | 0 | 5094 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 204306 | 1741 | SH |  | DFND | 5 | 0 | 1741 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 256897 | 1035 | SH |  | DFND | 5 | 0 | 1035 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1101307 | 12023 | SH |  | DFND | 5 | 0 | 12023 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 948319 | 6494 | SH |  | DFND | 5 | 0 | 6494 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 252220 | 11797 | SH |  | DFND | 5 | 0 | 11797 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 986097 | 12086 | SH |  | DFND | 5 | 0 | 12086 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1235326 | 15176 | SH |  | DFND | 5 | 0 | 15176 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 967421 | 3102 | SH |  | DFND | 5 | 0 | 3102 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 979684 | 19086 | SH |  | DFND | 5 | 0 | 19086 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2593904 | 25634 | SH |  | DFND | 5 | 0 | 25634 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 3065904 | 31066 | SH |  | DFND | 5 | 0 | 31066 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 219200 | 967 | SH |  | DFND | 5 | 0 | 967 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 190694 | 15391 | SH |  | DFND | 5 | 0 | 15391 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1016860 | 6664 | SH |  | DFND | 5 | 0 | 6664 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 320256 | 2810 | SH |  | DFND | 5 | 0 | 2810 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 210743 | 1576 | SH |  | DFND | 5 | 0 | 1576 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 578202 | 5763 | SH |  | DFND | 5 | 0 | 5763 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 203520 | 955 | SH |  | DFND | 5 | 0 | 955 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 1007575 | 17363 | SH |  | DFND | 5 | 0 | 17363 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 215848 | 2922 | SH |  | DFND | 5 | 0 | 2922 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 935343 | 25514 | SH |  | DFND | 5 | 0 | 25514 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 568368 | 1301 | SH |  | DFND | 5 | 0 | 1301 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 370404 | 3197 | SH |  | DFND | 5 | 0 | 3197 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1280404 | 3768 | SH |  | DFND | 5 | 0 | 3768 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 433033 | 1520 | SH |  | DFND | 5 | 0 | 1520 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1009504 | 30684 | SH |  | DFND | 5 | 0 | 30684 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 363721 | 9319 | SH |  | DFND | 5 | 0 | 9319 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 947661 | 7150 | SH |  | DFND | 5 | 0 | 7150 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 412821 | 8503 | SH |  | DFND | 5 | 0 | 8503 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2323903 | 28114 | SH |  | DFND | 5 | 0 | 28114 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1047577 | 7684 | SH |  | DFND | 5 | 0 | 7684 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1325880 | 3401 | SH |  | DFND | 5 | 0 | 3401 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 221446 | 6309 | SH |  | DFND | 5 | 0 | 6309 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 212022 | 2937 | SH |  | DFND | 5 | 0 | 2937 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1603005 | 16067 | SH |  | DFND | 5 | 0 | 16067 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 238389 | 3043 | SH |  | DFND | 5 | 0 | 3043 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 325648 | 4238 | SH |  | DFND | 5 | 0 | 4238 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1127992 | 14842 | SH |  | DFND | 5 | 0 | 14842 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 221643 | 5876 | SH |  | DFND | 5 | 0 | 5876 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 276413 | 1863 | SH |  | DFND | 5 | 0 | 1863 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 906950 | 5496 | SH |  | DFND | 5 | 0 | 5496 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1144099 | 2054 | SH |  | DFND | 5 | 0 | 2054 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 287801 | 4630 | SH |  | DFND | 5 | 0 | 4630 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 205353 | 1084 | SH |  | DFND | 5 | 0 | 1084 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1305461 | 30219 | SH |  | DFND | 5 | 0 | 30219 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 914245 | 2809 | SH |  | DFND | 5 | 0 | 2809 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 382327 | 8775 | SH |  | DFND | 5 | 0 | 8775 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 381721 | 15324 | SH |  | DFND | 5 | 0 | 15324 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 241247 | 519 | SH |  | DFND | 5 | 0 | 519 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 203636 | 1055 | SH |  | DFND | 5 | 0 | 1055 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1042309 | 20599 | SH |  | DFND | 5 | 0 | 20599 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1524631 | 8675 | SH |  | DFND | 5 | 0 | 8675 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2702388 | 5100 | SH |  | DFND | 5 | 0 | 5100 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 321657 | 1865 | SH |  | DFND | 5 | 0 | 1865 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 10168401 | 134913 | SH |  | DFND | 5 | 0 | 134913 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 84961748 | 1177734 | SH |  | DFND | 5 | 0 | 1177734 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 675258 | 15933 | SH |  | DFND | 5 | 0 | 15933 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 703059 | 6481 | SH |  | DFND | 5 | 0 | 6481 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1633610 | 15773 | SH |  | DFND | 5 | 0 | 15773 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 55721009 | 1099684 | SH |  | DFND | 5 | 0 | 1099684 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 308731 | 7824 | SH |  | DFND | 5 | 0 | 7824 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1076172 | 6595 | SH |  | DFND | 5 | 0 | 6595 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 325642 | 2041 | SH |  | DFND | 5 | 0 | 2041 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 492406 | 2404 | SH |  | DFND | 5 | 0 | 2404 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 87277938 | 499989 | SH |  | DFND | 5 | 0 | 499989 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 25752568 | 193367 | SH |  | DFND | 5 | 0 | 193367 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 366331 | 2604 | SH |  | DFND | 5 | 0 | 2604 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1800259 | 9392 | SH |  | DFND | 5 | 0 | 9392 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 835335 | 21277 | SH |  | DFND | 5 | 0 | 21277 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 888341 | 4989 | SH |  | DFND | 5 | 0 | 4989 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2699787 | 12976 | SH |  | DFND | 5 | 0 | 12976 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 131903 | 12919 | SH |  | DFND | 5 | 0 | 12919 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 290414 | 1828 | SH |  | DFND | 5 | 0 | 1828 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 247499 | 980 | SH |  | DFND | 5 | 0 | 980 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1284247 | 31073 | SH |  | DFND | 5 | 0 | 31073 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 897848 | 3757 | SH |  | DFND | 5 | 0 | 3757 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 714427 | 21669 | SH |  | DFND | 5 | 0 | 21669 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 541250 | 6465 | SH |  | DFND | 5 | 0 | 6465 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 531118 | 3585 | SH |  | DFND | 5 | 0 | 3585 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 354202 | 11748 | SH |  | DFND | 5 | 0 | 11748 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 362581 | 1351 | SH |  | DFND | 5 | 0 | 1351 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 322694 | 10313 | SH |  | DFND | 5 | 0 | 10313 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 501504 | 19690 | SH |  | DFND | 5 | 0 | 19690 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 380314 | 5900 | SH |  | DFND | 5 | 0 | 5900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1312733 | 16871 | SH |  | DFND | 5 | 0 | 16871 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 425505 | 1916 | SH |  | DFND | 5 | 0 | 1916 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 230471 | 1993 | SH |  | DFND | 5 | 0 | 1993 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1079556 | 6408 | SH |  | DFND | 5 | 0 | 6408 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 439574 | 2780 | SH |  | DFND | 5 | 0 | 2780 | 0 |

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