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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.0K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$906.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$906.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$906.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.0K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$906.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:19.5K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$906.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$906.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$906.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.8K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$906.2M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:16.5K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$906.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:727

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$906.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$906.2M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:15.2K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$906.2M)

Trane Technologies plc

TT|G8994E103

Shares:993

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$906.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:760

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$906.2M)

PPL Corp

PPL|69351T106

Shares:9.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$906.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$906.2M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.1K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$906.2M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:674

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$906.2M)

81369Y605

Shares:6.6K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$906.2M)

DOW INC.

DOW|260557103

Shares:9.3K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.0K	QoQ -8.74% (-97) YoY -24.81% (-334)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$906.2M)	QoQ -8.05% (-$36.9K) YoY -42.05% (-$305.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ -4.98% (-96) YoY -31.75% (-852)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$906.2M)	QoQ -12.03% (-$57.2K) YoY -38.46% (-$261.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ -6.58% (-483) YoY -34.56% (-3.6K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$906.2M)	QoQ -3.94% (-$17.1K) YoY -19.98% (-$104.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.0K	QoQ +4.45% (-342) YoY -25.66% (-2.8K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$906.2M)	QoQ -5.56% (-$24.5K) YoY -7.29% (-$32.7K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	19.5K	QoQ +48.79% (+6.4K) YoY NEW(+19.5K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$906.2M)	QoQ +28.18% (+$86.5K) YoY NEW(+$393.3K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.8K	QoQ -9.07% (-283) YoY -26.21% (-1.0K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$906.2M)	QoQ -11.83% (-$49.0K) YoY -24.38% (-$117.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ -7.60% (-116) YoY NEW(+1.4K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$906.2M)	QoQ -21.43% (-$98.7K) YoY NEW(+$361.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.8K	QoQ +6.41% (-106) YoY -16.36% (-344)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$906.2M)	QoQ -7.22% (-$27.7K) YoY -24.11% (-$112.8K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	16.5K	QoQ +10.11% (+1.5K) YoY +20.85% (+2.8K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$906.2M)	QoQ +30.50% (+$82.8K) YoY +44.42% (+$109.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	727	QoQ -5.58% (-43) YoY -15.07% (-129)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$906.2M)	QoQ -14.12% (-$57.7K) YoY -6.06% (-$22.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ -5.64% (-208) YoY -10.68% (-416)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$906.2M)	QoQ +4.54% (-$15.0K) YoY +29.33% (-$78.4K)
Privia Health Group, Inc.(PRVAcusip74276R102)	15.2K	QoQ -9.22% (-1.5K) YoY -11.05% (-1.9K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$906.2M)	QoQ +5.32% (-$17.4K) YoY +2.77% (-$9.3K)
Trane Technologies plc(TTcusipG8994E103)	993	QoQ +26.17% (+206) YoY NEW(+993)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$906.2M)	QoQ +12.95% (+$37.8K) YoY NEW(+$329.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	760	QoQ -9.09% (-76) YoY -25.34% (-258)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$906.2M)	QoQ -15.09% (-$58.5K) YoY -8.53% (-$30.7K)
PPL Corp(PPLcusip69351T106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$906.2M)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +0.08% (-1) YoY +9.61% (+108)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$906.2M)	QoQ -10.63% (-$38.9K) YoY +27.77% (+$71.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.1K	QoQ -4.26% (-92) YoY +8.35% (+159)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$906.2M)	QoQ -12.86% (-$48.2K) YoY +33.95% (+$82.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	674	QoQ -8.29% (-61) YoY -24.60% (-220)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$906.2M)	QoQ -5.03% (-$17.2K) YoY -31.69% (-$150.8K)
(cusip81369Y605)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$906.2M)	QoQ NEW(+$324.9K) YoY NEW(+$324.9K)
DOW INC.(DOWcusip260557103)	9.3K	QoQ +19.76% (+1.5K) YoY +64.55% (-3.7K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$906.2M)	QoQ +4.33% (+$13.3K) YoY -2.75% (-$9.1K)