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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Dell Technologies Inc.

DELL|24703L202

Shares:2.9K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$906.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.7K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$906.2M)

Datadog, Inc.

DDOG|23804L103

Shares:2.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$906.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$906.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:128

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$906.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.6K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$906.2M)

MPLX LP

MPLX|55336V100

Shares:4.3K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$906.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.1K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$906.2M)

WATSCO INC

WSO|942622200

Shares:451

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$906.2M)

Western Midstream Partners, LP

WES|958669103

Shares:5.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$906.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.8K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$906.2M)

TotalEnergies SE

TTE|89151E109

Shares:3.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$906.2M)

Accenture plc

ACN|G1151C101

Shares:725

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$906.2M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:9.8K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$906.2M)

Energy Transfer LP

ET|29273V100

Shares:11.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$906.2M)

BCE INC

BCE|05534B760

Shares:9.2K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$906.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:387

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$906.2M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$906.2M)

AUTOZONE INC

AZO|053332102

Shares:54

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$906.2M)

RBC Bearings INC

RBC|75524B104

Shares:621

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	2.9K	QoQ -52.10% (-3.1K) YoY -36.48% (-1.6K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$906.2M)	QoQ -61.50% (-$421.2K) YoY -47.51% (-$238.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$906.2M)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Datadog, Inc.(DDOGcusip23804L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$906.2M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$906.2M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
FAIR ISAAC CORP(FICOcusip303250104)	128	QoQ -5.18% (-7) YoY NEW(+128)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$906.2M)	QoQ -13.58% (-$36.9K) YoY NEW(+$234.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$906.2M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
MPLX LP(MPLXcusip55336V100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$906.2M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$906.2M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
WATSCO INC(WSOcusip942622200)	451	QoQ -2.16% (-10) YoY -32.58% (-218)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$906.2M)	QoQ +3.41% (-$7.5K) YoY -22.09% (-$64.2K)
Western Midstream Partners, LP(WEScusip958669103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$906.2M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.8K	QoQ -6.39% (-120) YoY -36.81% (-1.0K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$906.2M)	QoQ -23.12% (-$67.1K) YoY -35.54% (-$123.1K)
TotalEnergies SE(TTEcusip89151E109)	3.5K	QoQ NEW(+3.5K) YoY -6.87% (-255)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$906.2M)	QoQ NEW(+$221.7K) YoY -12.68% (-$32.2K)
Accenture plc(ACNcusipG1151C101)	725	QoQ NEW(+725) YoY -54.65% (-874)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$906.2M)	QoQ NEW(+$220.6K) YoY -59.52% (-$324.5K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	9.8K	QoQ -9.08% (-981) YoY -35.83% (-5.5K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$906.2M)	QoQ -11.81% (-$29.3K) YoY -38.32% (-$135.8K)
Energy Transfer LP(ETcusip29273V100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$906.2M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
BCE INC(BCEcusip05534B760)	9.2K	QoQ -28.05% (-3.6K) YoY -36.81% (-5.4K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$906.2M)	QoQ -26.65% (-$76.9K) YoY -57.63% (-$287.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	387	QoQ +3.20% (-12) YoY -72.95% (-1.0K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$906.2M)	QoQ -2.27% (-$4.9K) YoY -64.62% (-$384.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.1K	QoQ -9.09% (-111) YoY -24.89% (-368)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$906.2M)	QoQ -15.32% (-$37.4K) YoY -19.24% (-$49.3K)
AUTOZONE INC(AZOcusip053332102)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$906.2M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
RBC Bearings INC(RBCcusip75524B104)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$906.2M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)