Voya-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GLOB",
  "BEP",
  "RBC",
  "RBA.TO",
  "BCE",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "KMX",
  "BSX",
  null,
  "DUK",
  "PAGP",
  "EBAY",
  "PRVA",
  "GD",
  "HLT",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "HLI",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IJH",
  "IQV",
  null,
  "KNSL",
  "LHX",
  "LRCX",
  null,
  "ENSG",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FICO",
  "FIS",
  "FND",
  "GPC",
  "GWRE",
  "HEI",
  "NVS",
  "OMC",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  null,
  "PEP",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VXF",
  "VV",
  "PCTY",
  "SCHW",
  "VWO",
  "VSS",
  "NGG",
  "LYG",
  "TTE",
  "TRGP",
  "SNY",
  "TSM",
  "GSK",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "MEDP",
  "ADSK",
  "FI",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "CAH",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "DKS",
  "HII",
  "RGA",
  "VEU",
  "USB",
  "VEA",
  "BND",
  "BSV",
  "VLTO",
  "VEEV",
  "V",
  "WES",
  "WFC",
  "WST",
  "WK",
  "WDAY",
  "ET",
  "CHKP",
  "EIX",
  "HLMN",
  "JCI",
  "NXPI",
  "KDP",
  "TTD",
  "PPL",
  "ROL",
  "CRM",
  "SYY",
  "MCK",
  "PAYC",
  "KMB",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "OWL",
  "BR",
  "CDNS",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "DHR",
  "DDOG",
  "DELL",
  "FANG",
  "ADI",
  "NEE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 222
Total Value: 906207448
Accession Number: 0001424367-25-000006
Form Type: 13F-HR
CIK: voya-financial-advisors
Manager Name: Voya-Financial-Advisors

Data Enrichment

92% identified

205 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $906.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$906.2M)

WORKIVA INC

WK|98139A105

Shares:3.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$906.2M)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$906.2M)

Veralto Corp

VLTO|92338C103

Shares:3.2K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$906.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$906.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$906.2M)

KROGER CO

KR|501044101

Shares:4.5K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$906.2M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:3.6K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$906.2M)

Ares Management Corp

ARES|03990B101

Shares:2.0K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$906.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$906.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$906.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$906.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$906.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.1K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$906.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:812

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$906.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.7K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$906.2M)

STRYKER CORP

SYK|863667101

Shares:750

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$906.2M)

US BANCORP \DE\

USB|902973304

Shares:6.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$906.2M)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$906.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.5K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$906.2M)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
WORKIVA INC(WKcusip98139A105)	3.9K	QoQ -9.09% (-394) YoY -24.76% (-1.3K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$906.2M)	QoQ -34.83% (-$165.7K) YoY -29.79% (-$131.5K)
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ -9.41% (-458) YoY -14.70% (-759)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$906.2M)	QoQ -9.49% (-$32.5K) YoY -4.39% (-$14.2K)
Veralto Corp(VLTOcusip92338C103)	3.2K	QoQ -17.97% (-703) YoY -17.63% (-687)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$906.2M)	QoQ -22.77% (-$90.9K) YoY -11.85% (-$41.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -9.93% (-128) YoY NEW(+1.2K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$906.2M)	QoQ +8.14% (-$23.2K) YoY NEW(+$307.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.2K	QoQ -12.20% (-309) YoY -12.13% (-307)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$906.2M)	QoQ +1.57% (-$4.7K) YoY +6.51% (-$18.6K)
KROGER CO(KRcusip501044101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$906.2M)	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.6K	QoQ -8.89% (-352) YoY -24.77% (-1.2K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$906.2M)	QoQ -26.67% (-$105.4K) YoY -53.35% (-$331.4K)
Ares Management Corp(AREScusip03990B101)	2.0K	QoQ -18.45% (-448) YoY -38.48% (-1.2K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$906.2M)	QoQ -33.98% (-$147.6K) YoY -33.11% (-$142.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ +6.87% (-94) YoY +17.90% (+222)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$906.2M)	QoQ -1.45% (-$4.2K) YoY +19.48% (+$46.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -1.10% (-12) YoY -3.60% (-40)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$906.2M)	QoQ +7.92% (-$20.6K) YoY +10.28% (-$26.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ +1.42% (+28) YoY -35.05% (-1.1K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$906.2M)	QoQ +9.26% (+$23.7K) YoY -28.19% (-$109.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ -7.11% (-112) YoY -10.68% (-175)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$906.2M)	QoQ -14.93% (-$48.8K) YoY -30.86% (-$124.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.1K	QoQ -9.55% (-226) YoY -37.80% (-1.3K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$906.2M)	QoQ +6.36% (-$16.6K) YoY +18.48% (-$43.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	812	QoQ NEW(+812) YoY NEW(+812)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$906.2M)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.7K	QoQ +3.21% (-84) YoY -5.33% (-152)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$906.2M)	QoQ -3.53% (-$10.1K) YoY -18.38% (-$61.8K)
STRYKER CORP(SYKcusip863667101)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$906.2M)	QoQ NEW(+$273.4K) YoY NEW(+$273.4K)
US BANCORP \DE\(USBcusip902973304)	6.5K	QoQ -7.53% (-526) YoY -32.99% (-3.2K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$906.2M)	QoQ -19.01% (-$64.1K) YoY -35.64% (-$151.2K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ +4.12% (-103) YoY +14.21% (-324)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$906.2M)	QoQ -20.08% (-$67.8K) YoY -32.22% (-$128.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.5K	QoQ -5.74% (-336) YoY -42.68% (-4.1K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$906.2M)	QoQ -19.63% (-$65.6K) YoY -68.70% (-$589.5K)