Voya Financial Advisors, Inc. Closed Holding Positions

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CARR Carrier Global Corp Industrials	Q2 2021 Filed on Aug 16, 2021	4,833	$42.02 - $48.71 $203K - $235K
TT Trane Technologies PLC Industrials	Q2 2021 Filed on Aug 16, 2021	1,334	$165.44 - $187.54 $221K - $250K
GLD Spdr Gold Trust ETFs	Q2 2021 Filed on Aug 16, 2021	19,002	$161.92 - $178.77 $3.08M - $3.4M
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 16, 2021	45,590	$16.02 - $20.56 $730K - $937K
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2021 Filed on Aug 16, 2021	7,738	$29.34 - $30.85 $227K - $239K
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q2 2021 Filed on Aug 16, 2021	4,753	$56.16 - $56.92 $267K - $271K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2021 Filed on Aug 16, 2021	4,038	$122.48 - $139.69 $495K - $564K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q2 2021 Filed on Aug 16, 2021	3,646	$331.45 - $347.9 $1.21M - $1.27M
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	6,251	$161.53 - $199.66 $1.01M - $1.25M
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 16, 2021	22,290	$66.05 - $72.25 $1.47M - $1.61M
SJM J M Smucker CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	3,765	$126.25 - $139.82 $475K - $526K
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 16, 2021	21,331	$52.92 - $64.1 $1.13M - $1.37M
SWN Southwestern Energy CO Energy	Q2 2021 Filed on Aug 16, 2021	20,778	$3.91 - $5.75 $81.2K - $119K
SWK Stanley Black & Decker, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	2,211	$194.92 - $220.69 $431K - $488K
SYK Stryker Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,917	$242.95 - $267.0 $709K - $779K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	3,595	$75.51 - $84.79 $271K - $305K
SUI Sun Communities Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	2,852	$152.43 - $177.6 $435K - $507K
IWY Ishares Tr Russell 200 Growth ETFs	Q2 2021 Filed on Aug 16, 2021	2,813	$136.12 - $150.82 $383K - $424K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	43,918	$5.77 - $7.09 $253K - $311K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2021 Filed on Aug 16, 2021	439	$475.11 - $504.81 $209K - $222K
OKTA Okta, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,649	$210.72 - $285.35 $347K - $471K
SLB Schlumberger Limited Energy	Q2 2021 Filed on Aug 16, 2021	8,458	$25.25 - $36.52 $214K - $309K
SCHG Schwab Strategic Tr Us Large C ETFs	Q2 2021 Filed on Aug 16, 2021	146,082	$65.3 - $73.24 $9.54M - $10.7M
XLB Select Sector Spdr Fd Material ETFs	Q2 2021 Filed on Aug 16, 2021	3,964	$79.26 - $88.68 $314K - $352K
XLE Energy Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	115,503	$47.07 - $56.19 $5.44M - $6.49M
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	6,826	$98.78 - $105.53 $674K - $720K
XLU Utilities Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	22,281	$63.23 - $67.72 $1.41M - $1.51M
IXC Ishares Tr Global Energy ETF ETFs	Q2 2021 Filed on Aug 16, 2021	11,609	$23.96 - $27.78 $278K - $322K
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 16, 2021	14,003	$20.03 - $25.67 $280K - $359K
CIM Chimera Investment Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	14,862	$12.27 - $15.62 $182K - $232K
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 16, 2021	1,282	$188.07 - $222.56 $241K - $285K
ARGX Argenx Se Healthcare	Q2 2021 Filed on Aug 16, 2021	3,736	$257.11 - $319.92 $961K - $1.2M
DOV Dover Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,448	$137.93 - $153.45 $476K - $529K
IAI Ishares Tr Us Broker Dealers & ETFs	Q2 2021 Filed on Aug 16, 2021	2,182	$93.65 - $103.34 $204K - $225K
VDC Vanguard Consumer Staples ETF ETFs	Q2 2021 Filed on Aug 16, 2021	4,464	$177.72 - $186.68 $793K - $833K
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	18,127	$20.19 - $34.16 $366K - $619K
PNC Pnc Financial Services Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	6,984	$171.73 - $199.38 $1.2M - $1.39M
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Aug 16, 2021	8,804	$77.98 - $94.65 $687K - $833K
SPMD Spdr Portfolio ETFs	Q2 2021 Filed on Aug 16, 2021	89,078	$45.87 - $48.58 $4.09M - $4.33M
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,597	$79.19 - $93.98 $522K - $620K
CNC Centene Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	7,115	$59.49 - $74.31 $423K - $529K
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,924	$104.64 - $119.96 $411K - $471K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	2,055	$165.87 - $220.95 $341K - $454K
MKC Mccormick & CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	4,001	$86.11 - $91.92 $345K - $368K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Aug 16, 2021	2,144	$62.47 - $69.22 $134K - $148K
VAW Vanguard Materials ETF ETFs	Q2 2021 Filed on Aug 16, 2021	2,056	$173.74 - $194.47 $357K - $400K
WPP Wpp PLC Communication Services	Q2 2021 Filed on Aug 16, 2021	6,398	$64.84 - $71.88 $415K - $460K
MNA Iq Merger Arbitrage ETF ETFs	Q2 2021 Filed on Aug 16, 2021	24,960	$33.0 - $33.79 $824K - $843K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q2 2021 Filed on Aug 16, 2021	3,103	$101.31 - $112.43 $314K - $349K
SID National Steel CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	70,191	$6.44 - $10.04 $452K - $705K

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