Voya Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,545	Closed	-$476K	–	513
2017 Q1	$476K	Buy	+4,545	New	+$476K	0.04%	292