VOYA Investment Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-784	Closed	-$17.3K	–	2350
2025 Q4	$17.3K	Hold	784	–	–	﹤0.01%	2404
2025 Q3	$30K	Sell	784 -444	-36%	-$18.5K	﹤0.01%	2420
2025 Q2	$40.5K	Hold	1,228	–	–	﹤0.01%	2628
2025 Q1	$46.3K	Sell	1,228 -181	-13%	-$10.5K	﹤0.01%	2559
2024 Q4	$103K	Sell	1,409 -86	-6%	-$7.02K	﹤0.01%	2572
2024 Q3	$128K	Buy	1,495 +2	+0.1%	+$184	﹤0.01%	2603
2024 Q2	$120K	Sell	1,493 -909	-38%	-$84.6K	﹤0.01%	2625
2024 Q1	$260K	Sell	2,402 -1,002	-29%	-$98.6K	﹤0.01%	2325
2023 Q4	$308K	Sell	3,404 -95	-3%	-$6.75K	﹤0.01%	2331
2023 Q3	$248K	Hold	3,499	–	–	﹤0.01%	2415
2023 Q2	$205K	Buy	3,499 +2,192	+168%	+$93.8K	﹤0.01%	2581
2023 Q1	$51.6K	Hold	1,307	–	–	﹤0.01%	2798
2022 Q4	$68K	Hold	1,307	–	–	﹤0.01%	2816
2022 Q3	$69.6K	Sell	1,307 -17	-1%	-$1.57K	﹤0.01%	2853
2022 Q2	$126K	Buy	1,324 +17	+1%	+$2.05K	﹤0.01%	2560
2022 Q1	$209K	Buy	1,307 +65	+5%	+$11.2K	﹤0.01%	2343
2021 Q4	$249K	Buy	1,242 +67	+6%	+$13.8K	﹤0.01%	2393
2021 Q3	$254K	Hold	1,175	–	–	﹤0.01%	2436
2021 Q2	$317K	Buy	+1,175	New	+$363K	﹤0.01%	2348