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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CINTAS CORP

CTAS|172908105

Shares:4.3K

Value:$877.5K

% of Portfolio:0.1% ($877.5K/$906.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:225.4K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$906.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.9K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$906.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.9K

Value:$849.4K

% of Portfolio:0.1% ($849.4K/$906.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$826.1K

% of Portfolio:0.1% ($826.1K/$906.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.4K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$906.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.2K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$906.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$906.2M)

81369Y209

Shares:5.5K

Value:$790.2K

% of Portfolio:0.1% ($790.2K/$906.2M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$906.2M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$766.1K

% of Portfolio:0.1% ($766.1K/$906.2M)

Blackstone Inc.

BX|09260D107

Shares:5.4K

Value:$741.9K

% of Portfolio:0.1% ($741.9K/$906.2M)

Workday, Inc.

WDAY|98138H101

Shares:3.1K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$906.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$717.5K

% of Portfolio:0.1% ($717.5K/$906.2M)

CME GROUP INC.

CME|12572Q105

Shares:2.7K

Value:$706.9K

% of Portfolio:0.1% ($706.9K/$906.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:747

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$906.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:7.1K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$906.2M)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$906.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$906.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.1K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	4.3K	QoQ -8.34% (-393) YoY +393.48% (+3.4K)	All Managers (Combined)	$877.5K	0.1% ($877.5K/$906.2M)	QoQ +1.40% (-$12.2K) YoY +46.26% (+$277.6K)
Lloyds Banking Group plc(LYGcusip539439109)	225.4K	QoQ +10.61% (+21.6K) YoY +21.19% (+39.4K)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$906.2M)	QoQ +56.15% (+$311.2K) YoY +76.95% (+$376.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.9K	QoQ +5.70% (-210) YoY +28.00% (-851)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$906.2M)	QoQ -28.56% (-$345.7K) YoY -27.83% (-$333.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.9K	QoQ +9.10% (+659) YoY NEW(+7.9K)	All Managers (Combined)	$849.4K	0.1% ($849.4K/$906.2M)	QoQ +24.55% (+$167.4K) YoY NEW(+$849.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ -20.92% (-1.1K) YoY +12.27% (+440)	All Managers (Combined)	$826.1K	0.1% ($826.1K/$906.2M)	QoQ -7.87% (-$70.6K) YoY +27.80% (+$179.7K)
ONEOK INC /NEW/(OKEcusip682680103)	8.4K	QoQ -8.56% (-785) YoY +10.23% (+778)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$906.2M)	QoQ -10.65% (-$98.4K) YoY +36.38% (+$220.1K)
Uber Technologies, Inc(UBERcusip90353T100)	11.2K	QoQ -7.42% (-899) YoY +31.60% (+2.7K)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$906.2M)	QoQ +10.82% (-$79.6K) YoY +22.57% (+$150.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -3.18% (-159) YoY +12.74% (+547)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$906.2M)	QoQ +10.57% (-$75.8K) YoY +16.84% (+$114.2K)
(cusip81369Y209)✕	5.5K	QoQ -10.60% (-649) YoY +14.01% (+672)	All Managers (Combined)	$790.2K	0.1% ($790.2K/$906.2M)	QoQ -5.86% (-$49.3K) YoY +11.54% (+$81.8K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -4.23% (-205) YoY -38.26% (-2.9K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$906.2M)	QoQ +11.17% (-$77.4K) YoY -34.41% (-$404.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ -2.95% (-138) YoY +532.68% (-3.8K)	All Managers (Combined)	$766.1K	0.1% ($766.1K/$906.2M)	QoQ -30.33% (-$333.6K) YoY -18.86% (-$178.1K)
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ -14.25% (-893) YoY -27.44% (-2.0K)	All Managers (Combined)	$741.9K	0.1% ($741.9K/$906.2M)	QoQ -31.16% (-$336.0K) YoY -23.44% (-$227.2K)
Workday, Inc.(WDAYcusip98138H101)	3.1K	QoQ -4.67% (-152) YoY +77.53% (+1.4K)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$906.2M)	QoQ -13.23% (-$112.7K) YoY +54.74% (+$261.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -13.42% (-185) YoY +6.89% (+77)	All Managers (Combined)	$717.5K	0.1% ($717.5K/$906.2M)	QoQ -18.20% (-$159.7K) YoY +15.20% (+$94.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.7K	QoQ -12.01% (-368) YoY -8.42% (-248)	All Managers (Combined)	$706.9K	0.1% ($706.9K/$906.2M)	QoQ -0.33% (-$2.3K) YoY +11.37% (-$72.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	747	QoQ -10.53% (-88) YoY -54.67% (-901)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$906.2M)	QoQ -9.81% (-$75.6K) YoY -42.43% (-$512.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	7.1K	QoQ -8.77% (-682) YoY -23.06% (-2.1K)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$906.2M)	QoQ -1.19% (-$8.4K) YoY -1.86% (-$13.2K)
ECOLAB INC.(ECLcusip278865100)	2.8K	QoQ +1.87% (+51) YoY +20.80% (+478)	All Managers (Combined)	$692.4K	0.1% ($692.4K/$906.2M)	QoQ +8.38% (+$53.6K) YoY +30.07% (+$160.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +7.04% (+257) YoY +9.59% (+342)	All Managers (Combined)	$688.7K	0.1% ($688.7K/$906.2M)	QoQ +0.43% (+$3.0K) YoY +11.78% (+$72.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.1K	QoQ -3.48% (-112) YoY -7.92% (-267)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$906.2M)	QoQ -4.01% (-$27.0K) YoY -9.98% (-$71.5K)