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

222 positions • $906.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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MCKESSON CORP

Shares:1.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.2M)

Sanofi

Shares:20.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.2M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.2M)

464288638

Shares:21.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

AMGEN INC

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

GSK plc

Shares:28.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

EBAY INC

Shares:16.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

PFIZER INC

Shares:43.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

NETFLIX INC

Shares:1.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

RTX Corp

Shares:8.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$906.2M)

ABBOTT LABORATORIES

Shares:7.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$906.2M)

UNITED PARCEL SERVICE INC

Shares:9.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$906.2M)

TransDigm Group INC

Shares:713

Value:$981.9K

% of Portfolio:0.1% ($981.9K/$906.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:28.2K

Value:$962.6K

% of Portfolio:0.1% ($962.6K/$906.2M)

TYLER TECHNOLOGIES INC

Shares:1.7K

Value:$961.7K

% of Portfolio:0.1% ($961.7K/$906.2M)

ROLLINS INC

Shares:18.1K

Value:$957.9K

% of Portfolio:0.1% ($957.9K/$906.2M)

FASTENAL CO

Shares:12.3K

Value:$937.7K

% of Portfolio:0.1% ($937.7K/$906.2M)

NEXTERA ENERGY INC

Shares:13.2K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$906.2M)

ENTERGY CORP /DE/

Shares:10.8K

Value:$911.1K

% of Portfolio:0.1% ($911.1K/$906.2M)

VERIZON COMMUNICATIONS INC

Shares:20.0K

Value:$900.7K

% of Portfolio:0.1% ($900.7K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.7K	QoQ +4.85% (+81) YoY +27.21% (+374)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.2M)	QoQ +22.73% (+$216.3K) YoY +57.67% (+$427.0K)
Sanofi(SNYcusip80105N105)	20.7K	QoQ +3.11% (+626) YoY +19.16% (+3.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.2M)	QoQ +19.34% (+$187.3K) YoY +34.27% (+$295.0K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -11.82% (-188) YoY -18.77% (-324)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.2M)	QoQ -6.27% (-$77.2K) YoY -14.14% (-$190.0K)
(cusip464288638)✕	21.6K	QoQ -39.89% (-14.3K) YoY -39.21% (-13.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ -38.93% (-$720.9K) YoY -38.27% (-$701.3K)
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ +5.73% (+199) YoY +1.69% (+61)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ +25.17% (+$226.3K) YoY +9.02% (+$93.2K)
GSK plc(GSKcusip37733W204)	28.9K	QoQ +11.68% (+3.0K) YoY +52.11% (+9.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ +28.58% (+$248.7K) YoY +37.07% (+$302.6K)
EBAY INC(EBAYcusip278642103)	16.2K	QoQ +1.50% (+240) YoY +19.31% (+2.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ +9.84% (+$97.3K) YoY +54.33% (+$382.1K)
PFIZER INC(PFEcusip717081103)	43.0K	QoQ +4.12% (-1.7K) YoY +13.58% (+5.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ -0.64% (-$7.0K) YoY +3.07% (+$32.4K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +1.25% (+14) YoY +12.98% (+130)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ +5.01% (+$50.4K) YoY +71.97% (+$442.0K)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ +33.90% (+2.0K) YoY +32.68% (+2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$906.2M)	QoQ +53.08% (+$364.2K) YoY +79.34% (+$464.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.8K	QoQ -1.30% (-104) YoY -3.61% (-294)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$906.2M)	QoQ +14.45% (-$129.7K) YoY +11.11% (-$102.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.3K	QoQ +3.36% (-304) YoY +7.40% (-643)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$906.2M)	QoQ -9.54% (-$107.9K) YoY -20.05% (-$256.5K)
TransDigm Group INC(TDGcusip893641100)	713	QoQ -5.31% (-40) YoY +211.35% (+484)	All Managers (Combined)	$981.9K	0.1% ($981.9K/$906.2M)	QoQ +1.88% (-$18.2K) YoY +247.54% (+$699.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	28.2K	QoQ -8.70% (-2.7K) YoY -52.67% (-31.4K)	All Managers (Combined)	$962.6K	0.1% ($962.6K/$906.2M)	QoQ -0.27% (-$2.7K) YoY -44.48% (-$771.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.7K	QoQ -9.09% (-166) YoY -25.47% (-567)	All Managers (Combined)	$961.7K	0.1% ($961.7K/$906.2M)	QoQ -8.99% (-$95.1K) YoY +2.71% (-$25.4K)
ROLLINS INC(ROLcusip775711104)	18.1K	QoQ +24.63% (+3.6K) YoY -13.00% (-2.7K)	All Managers (Combined)	$957.9K	0.1% ($957.9K/$906.2M)	QoQ +42.49% (+$285.7K) YoY -1.15% (-$11.2K)
FASTENAL CO(FASTcusip311900104)	12.3K	QoQ -8.16% (-1.1K) YoY -21.42% (-3.4K)	All Managers (Combined)	$937.7K	0.1% ($937.7K/$906.2M)	QoQ -2.73% (-$26.4K) YoY -22.55% (-$273.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.2K	QoQ -15.18% (-2.4K) YoY -15.05% (-2.3K)	All Managers (Combined)	$926.9K	0.1% ($926.9K/$906.2M)	QoQ -16.73% (-$186.3K) YoY -6.18% (-$61.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.8K	QoQ -32.97% (-5.3K) YoY +29.92% (+2.5K)	All Managers (Combined)	$911.1K	0.1% ($911.1K/$906.2M)	QoQ -25.31% (-$308.8K) YoY +4.56% (+$39.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ +3.46% (+671) YoY +5.28% (+1.0K)	All Managers (Combined)	$900.7K	0.1% ($900.7K/$906.2M)	QoQ +17.38% (+$133.4K) YoY +13.87% (+$109.8K)