VOYA Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-114,456	Closed	-$7.61M	–	2904
2021 Q1	$7.61M	Sell	114,456 -5,908	-5%	-$393K	0.02%	685
2020 Q4	$7.21M	Sell	120,364 -4,646	-4%	-$278K	0.01%	693
2020 Q3	$6.49M	Buy	125,010 +2,784	+2%	+$145K	0.01%	665
2020 Q2	$6.04M	Buy	+122,226	New	+$6.04M	0.01%	691