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

Page 7 of 12

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Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$630.7K

% of Portfolio:0.1% ($630.7K/$906.2M)

464288661

Shares:5.2K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$906.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.1K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$906.2M)

464288646

Shares:11.6K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$906.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.7K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$906.2M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.9K

Value:$602.0K

% of Portfolio:0.1% ($602.0K/$906.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.0K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$906.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.9K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$906.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$906.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$906.2M)

464288281

Shares:6.4K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$906.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$573.7K

% of Portfolio:0.1% ($573.7K/$906.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$906.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$906.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:9.7K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$906.2M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:3.2K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$906.2M)

Johnson Controls International plc

JCI|G51502105

Shares:6.9K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$906.2M)

922042858

VWO|922042858

Shares:12.1K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$906.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.8K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$906.2M)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ -8.84% (-375) YoY +40.21% (+1.1K)	All Managers (Combined)	$630.7K	0.1% ($630.7K/$906.2M)	QoQ -8.35% (-$57.5K) YoY +35.71% (+$166.0K)
(cusip464288661)✕	5.2K	QoQ +40.04% (+1.5K) YoY NEW(+5.2K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$906.2M)	QoQ +43.01% (+$184.9K) YoY NEW(+$614.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.1K	QoQ +3.35% (+167) YoY NEW(+5.1K)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$906.2M)	QoQ +0.90% (+$5.5K) YoY NEW(+$607.7K)
(cusip464288646)✕	11.6K	QoQ -26.58% (-4.2K) YoY -62.93% (-19.6K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$906.2M)	QoQ -25.67% (-$209.2K) YoY -62.20% (-$996.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.7K	QoQ -7.41% (-214) YoY +3.92% (+101)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$906.2M)	QoQ -15.80% (-$113.2K) YoY +9.44% (+$52.0K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.9K	QoQ +9.44% (+253) YoY NEW(+2.9K)	All Managers (Combined)	$602.0K	0.1% ($602.0K/$906.2M)	QoQ +19.26% (+$97.2K) YoY NEW(+$602.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.0K	QoQ +8.89% (-652) YoY +23.84% (+1.5K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$906.2M)	QoQ -0.48% (-$2.8K) YoY +24.17% (+$114.4K)
ASTRAZENECA PLC(AZNcusip046353108)	7.9K	QoQ -3.04% (-249) YoY -34.10% (-4.1K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$906.2M)	QoQ +9.11% (-$48.8K) YoY -28.77% (-$236.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ -8.03% (-233) YoY -21.12% (-714)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$906.2M)	QoQ -1.60% (-$9.5K) YoY -12.51% (-$83.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -9.35% (-228) YoY NEW(+2.2K)	All Managers (Combined)	$582.4K	0.1% ($582.4K/$906.2M)	QoQ -42.76% (-$435.2K) YoY NEW(+$582.4K)
(cusip464288281)✕	6.4K	QoQ -23.90% (-2.0K) YoY +56.74% (+2.3K)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$906.2M)	QoQ -22.90% (-$171.3K) YoY +57.28% (+$210.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -12.53% (-921) YoY -10.74% (-774)	All Managers (Combined)	$573.7K	0.1% ($573.7K/$906.2M)	QoQ -20.66% (-$149.4K) YoY -39.55% (-$375.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ -9.27% (-199) YoY -26.00% (-684)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$906.2M)	QoQ -3.07% (-$18.2K) YoY -6.82% (-$42.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ -20.78% (-537) YoY -32.35% (-979)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$906.2M)	QoQ -7.80% (-$48.3K) YoY -8.49% (-$53.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	9.7K	QoQ +10.88% (-949) YoY -24.81% (-3.2K)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$906.2M)	QoQ -19.03% (-$132.2K) YoY -36.97% (-$329.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.2K	QoQ -9.07% (-319) YoY -24.98% (-1.1K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$906.2M)	QoQ -2.71% (-$15.6K) YoY -2.73% (-$15.7K)
Johnson Controls International plc(JCIcusipG51502105)	6.9K	QoQ -10.35% (-795) YoY -22.98% (-2.1K)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$906.2M)	QoQ -9.73% (-$59.1K) YoY -5.38% (-$31.2K)
(VWOcusip922042858)	12.1K	QoQ -2.57% (-318) YoY -8.71% (-1.1K)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$906.2M)	QoQ +0.07% (-$434) YoY -0.64% (-$3.5K)
Targa Resources Corp.(TRGPcusip87612G101)	2.8K	QoQ -1.99% (-56) YoY NEW(+2.8K)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$906.2M)	QoQ +9.06% (-$45.3K) YoY NEW(+$544.6K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ +0.86% (-31) YoY NEW(+3.6K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$906.2M)	QoQ -0.76% (-$4.1K) YoY NEW(+$538.6K)