Voya Financial Advisors, Inc. Closed Holding Positions

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	4,989	$214.35 - $247.56 $1.07M - $1.24M
SLM Slm Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	13,192	$18.27 - $20.94 $241K - $276K
NTAP Net App, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	3,211	$73.41 - $83.63 $236K - $269K
FITB Fifth Third Bancorp Financial Services	Q2 2021 Filed on Aug 16, 2021	15,361	$36.44 - $42.9 $560K - $659K
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	5,868	$45.95 - $49.64 $270K - $291K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2021 Filed on Aug 16, 2021	1,061	$255.46 - $278.69 $271K - $296K
IFF International Flavors & Fragrances Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	1,755	$135.29 - $149.4 $237K - $262K
FXL First Tr Exchange Traded Fd Fi ETFs	Q2 2021 Filed on Aug 16, 2021	12,555	$109.97 - $125.18 $1.38M - $1.57M
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	8,466	$46.34 - $57.95 $392K - $491K
MTB M&T Bank Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	3,606	$142.98 - $167.27 $516K - $603K
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 16, 2021	4,886	$39.57 - $50.8 $193K - $248K
BIIB Biogen Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	1,349	$259.0 - $414.71 $349K - $559K
MELI Mercadolibre Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	706	$1296.65 - $1623.01 $915K - $1.15M
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,968	$51.18 - $63.61 $408K - $507K
ERIC Ericsson Lm Telephone CO Technology	Q2 2021 Filed on Aug 16, 2021	12,791	$12.42 - $14.34 $159K - $183K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,728	$144.0 - $178.01 $249K - $308K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	5,881	$51.1 - $62.64 $301K - $368K
CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Aug 16, 2021	10,677	$7.63 - $14.52 $81.5K - $155K
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	2,786	$83.05 - $89.89 $231K - $250K
CGC Canopy Growth Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	6,414	$22.12 - $32.06 $142K - $206K
CI Cigna Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,570	$231.97 - $266.91 $596K - $686K
CCK Crown Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,437	$98.44 - $113.54 $240K - $277K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,055	$165.87 - $220.95 $341K - $454K
VTR Ventas, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	25,269	$52.18 - $59.24 $1.32M - $1.5M
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2021 Filed on Aug 16, 2021	12,604	$40.83 - $43.68 $515K - $551K
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2021 Filed on Aug 16, 2021	4,709	$71.04 - $77.82 $335K - $366K
AUY Yamana Gold Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	115,272	$4.19 - $5.4 $483K - $622K
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q2 2021 Filed on Aug 16, 2021	2,186	$56.76 - $60.84 $124K - $133K
YUM Yum Brands Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,492	$109.8 - $121.92 $274K - $304K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	3,322	$152.95 - $173.41 $508K - $576K
KLAC Kla Corp Technology	Q2 2021 Filed on Aug 16, 2021	917	$286.74 - $355.08 $263K - $326K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 16, 2021	7,152	$29.54 - $33.71 $211K - $241K
ETN Eaton Corp PLC Industrials	Q2 2021 Filed on Aug 16, 2021	9,963	$138.46 - $148.51 $1.38M - $1.48M
ASML Asml Holding Nv Technology	Q2 2021 Filed on Aug 16, 2021	1,841	$601.88 - $709.33 $1.11M - $1.31M
AAOI Applied Optoelectronics, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	32,200	$7.05 - $8.86 $227K - $285K
VOE Vanguard Mid Cap Value Index F ETFs	Q2 2021 Filed on Aug 16, 2021	17,063	$136.19 - $145.71 $2.32M - $2.49M
VOT Vanguard Mid Cap Growth Index ETFs	Q2 2021 Filed on Aug 16, 2021	2,628	$210.91 - $237.31 $554K - $624K
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Aug 16, 2021	4,795	$260.67 - $292.07 $1.25M - $1.4M
VUG Vanguard Growth ETF ETFs	Q2 2021 Filed on Aug 16, 2021	28,623	$257.69 - $287.23 $7.38M - $8.22M
WPC W. P. Carey Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	9,594	$70.57 - $78.29 $677K - $751K
AG First Majestic Silver Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	18,825	$14.94 - $18.6 $281K - $350K
CVA Covanta Holding Corporation Industrials	Q2 2021 Filed on Aug 16, 2021	13,485	N/A
CRH Crh Public LTD CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	15,860	$46.78 - $53.1 $742K - $842K
WY Weyerhaeuser CO Real Estate	Q2 2021 Filed on Aug 16, 2021	7,676	$33.41 - $40.79 $256K - $313K
ICLR Icon PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	1,113	$194.07 - $232.2 $216K - $258K
J Jacobs Engineering Group Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,930	$129.68 - $143.4 $380K - $420K
HCA Hca Healthcare, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	1,536	$186.15 - $215.87 $286K - $332K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	6,457	$75.13 - $85.57 $485K - $553K
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	11,150	$42.71 - $49.79 $476K - $555K
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	9,331	N/A

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