Voya Financial Advisors, Inc. Closed Holding Positions

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CIM Chimera Investment Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	14,862	$12.27 - $15.62 $182K - $232K
ITB Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	3,634	$66.57 - $77.09 $242K - $280K
M Macy'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	27,656	$15.72 - $19.62 $435K - $543K
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,924	$104.64 - $119.96 $411K - $471K
PPG Ppg Industries Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	5,214	$147.97 - $182.33 $772K - $951K
FDN First Tr Fd Dow Jones ETFs	Q2 2021 Filed on Aug 16, 2021	4,467	$210.08 - $246.6 $938K - $1.1M
FDL First Tr Morningstar Dividend ETFs	Q2 2021 Filed on Aug 16, 2021	9,790	$32.86 - $35.14 $322K - $344K
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	4,386	$180.16 - $284.48 $790K - $1.25M
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Aug 16, 2021	3,630	$54.36 - $60.97 $197K - $221K
TRP Tc Energy Corp Energy	Q2 2021 Filed on Aug 16, 2021	12,701	$46.81 - $53.21 $595K - $676K
ABR Arbor Realty Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	27,292	$15.87 - $19.43 $433K - $530K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q2 2021 Filed on Aug 16, 2021	158,870	$29.63 - $30.01 $4.71M - $4.77M
RF Regions Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	20,336	$19.33 - $23.62 $393K - $480K
OSK Oshkosh Corp Industrials	Q2 2021 Filed on Aug 16, 2021	2,442	$116.92 - $136.92 $286K - $334K
ERIE Erie Indemnity CO Financial Services	Q2 2021 Filed on Aug 16, 2021	1,133	$189.16 - $229.03 $214K - $259K
Federal Rlty Invt Tr	Q2 2021 Filed on Aug 16, 2021	3,464	N/A
RY Royal Bank Of Canada Financial Services	Q2 2021 Filed on Aug 16, 2021	3,503	$92.37 - $104.67 $324K - $367K
Fireeye Inc	Q2 2021 Filed on Aug 16, 2021	11,878	N/A
FDX Fedex Corp Industrials	Q2 2021 Filed on Aug 16, 2021	2,785	$275.76 - $315.59 $768K - $879K
FCF First Commonwealth Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	13,036	$13.77 - $15.54 $180K - $203K
FAD First Tr Multi Cap Growth Alph ETFs	Q2 2021 Filed on Aug 16, 2021	5,505	$104.49 - $119.86 $575K - $660K
QTEC First Trust Nasdaq 100 Technol ETFs	Q2 2021 Filed on Aug 16, 2021	5,503	$136.79 - $159.82 $753K - $879K
FVD First Tr Value Line Divid Inde ETFs	Q2 2021 Filed on Aug 16, 2021	37,011	$38.16 - $40.72 $1.41M - $1.51M
FEX First Tr Large Cap Core Alphde ETFs	Q2 2021 Filed on Aug 16, 2021	6,490	$81.03 - $86.09 $526K - $559K
FXH First Tr Exchange Trd Fd Healt ETFs	Q2 2021 Filed on Aug 16, 2021	4,369	$109.32 - $117.64 $478K - $514K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	3,651	$70.91 - $76.88 $259K - $281K
FNX First Tr Mid Cap Core Alphadex ETFs	Q2 2021 Filed on Aug 16, 2021	4,238	$94.3 - $101.56 $400K - $430K
APTV Aptiv PLC Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	3,740	$134.37 - $159.75 $503K - $597K
ASGN Asgn Inc Technology	Q2 2021 Filed on Aug 16, 2021	2,516	$93.18 - $109.4 $234K - $275K
EXC Exelon Corp Utilities	Q2 2021 Filed on Aug 16, 2021	7,172	$30.75 - $33.6 $221K - $241K
EFSC Enterprise Financial Services Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	4,030	$46.1 - $50.71 $186K - $204K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 16, 2021	3,238	$113.34 - $142.77 $367K - $462K
BNTX Bio N Tech Se Healthcare	Q2 2021 Filed on Aug 16, 2021	4,504	$113.32 - $241.49 $510K - $1.09M
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q2 2021 Filed on Aug 16, 2021	86,688	$5.2 - $6.51 $451K - $564K
EMN Eastman Chemical CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	2,008	$110.03 - $130.03 $221K - $261K
EMR Emerson Electric CO Industrials	Q2 2021 Filed on Aug 16, 2021	10,241	$90.41 - $98.61 $926K - $1.01M
MT Arcelor Mittal Basic Materials	Q2 2021 Filed on Aug 16, 2021	17,569	$28.42 - $33.81 $499K - $594K
AIMC Altra Industrial Motion Corp. Industrials	Q2 2021 Filed on Aug 16, 2021	6,100	$56.83 - $67.69 $347K - $413K
ES Eversource Energy Utilities	Q2 2021 Filed on Aug 16, 2021	4,539	$78.74 - $90.58 $357K - $411K
FTA First Tr Large Cap Value ETFs	Q2 2021 Filed on Aug 16, 2021	5,578	$63.99 - $68.35 $357K - $381K
FTC First Tr Lge Cap Growth ETFs	Q2 2021 Filed on Aug 16, 2021	2,125	$96.28 - $110.18 $205K - $234K
WSM Williams Sonoma Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,250	$150.93 - $187.04 $340K - $421K
IONS Ionis Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	12,433	$34.54 - $47.25 $429K - $587K
Ishares Gold Tr	Q2 2021 Filed on Aug 16, 2021	788,807	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q2 2021 Filed on Aug 16, 2021	5,448	$86.23 - $94.58 $470K - $515K
ILCG Ishares Morningstar Growth ETF	Q2 2021 Filed on Aug 16, 2021	2,099	N/A
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Aug 16, 2021	3,927	$102.88 - $121.09 $404K - $476K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2021 Filed on Aug 16, 2021	29,333	$125.2 - $128.01 $3.67M - $3.75M
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 16, 2021	17,679	$52.01 - $56.09 $919K - $992K
IXN Ishares Global Information Tec ETFs	Q2 2021 Filed on Aug 16, 2021	1,194	$50.33 - $56.35 $60.1K - $67.3K

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