VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 231,972 Value ($000) $17 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 191,072 Value ($000) $14 Avg Close $72.96 Range $65.62 - $77.48

Q2 2025

Shares 155,272 Value ($000) $11 Avg Close $63.12 Range $51.42 - $70.33

Q1 2025

Shares 29,472 Value ($000) $2 Avg Close $68.40 Range $63.52 - $74.08

Q4 2024

Shares 29,472 Value ($000) $2 Avg Close $75.89 Range $64.19 - $81.71

Q3 2024

Shares 30,992 Value ($000) $2 Avg Close $68.90 Range $61.72 - $77.24

Q2 2024

Shares 31,872 Value ($000) $2 Avg Close $69.08 Range $63.51 - $73.90

Q1 2024

Shares 31,872 Value ($000) $2 Avg Close $67.24 Range $60.08 - $71.28

Q4 2023

Shares 31,872 Value ($000) $2 Avg Close $66.16 Range $59.66 - $72.38

Q3 2023

Shares 33,572 Value ($000) $2 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 17,365 Value ($000) $1 Avg Close $67.46 Range $62.17 - $73.00

Q1 2023

Shares 15,751 Value ($000) $1 Avg Close $65.61 Range $57.45 - $73.11

Q4 2022

Shares 15,751 Value ($000) $1 Avg Close $59.85 Range $55.06 - $65.01

Q3 2022

Shares 17,551 Value ($000) $1,062 Avg Close $56.94 Range $52.27 - $60.83

Q1 2022

Shares 15,700 Value ($000) $1,042 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 128,725 Value ($000) $8,535 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 130,943 Value ($000) $8,039 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 130,943 Value ($000) $8,053 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 130,943 Value ($000) $8,333 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 143,000 Value ($000) $8,410 Avg Close $49.49 Range $42.88 - $55.68

Q3 2018

Shares 346,910 Value ($000) $17,231 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 303,010 Value ($000) $14,241 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 303,010 Value ($000) $15,302 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 420,147 Value ($000) $20,785 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 474,547 Value ($000) $18,930 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 474,547 Value ($000) $17,506 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 463,000 Value ($000) $17,575 Avg Close $36.14 Range $32.32 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,972	$17	$72.55	$67.53 - $76.47
Q3 2025	191,072	$14	$72.96	$65.62 - $77.48
Q2 2025	155,272	$11	$63.12	$51.42 - $70.33
Q1 2025	29,472	$2	$68.40	$63.52 - $74.08
Q4 2024	29,472	$2	$75.89	$64.19 - $81.71
Q3 2024	30,992	$2	$68.90	$61.72 - $77.24
Q2 2024	31,872	$2	$69.08	$63.51 - $73.90
Q1 2024	31,872	$2	$67.24	$60.08 - $71.28
Q4 2023	31,872	$2	$66.16	$59.66 - $72.38
Q3 2023	33,572	$2	$67.15	$62.15 - $72.48
Q2 2023	17,365	$1	$67.46	$62.17 - $73.00
Q1 2023	15,751	$1	$65.61	$57.45 - $73.11
Q4 2022	15,751	$1	$59.85	$55.06 - $65.01
Q3 2022	17,551	$1,062	$56.94	$52.27 - $60.83
Q1 2022	15,700	$1,042	$63.14	$55.79 - $69.31
Q4 2021	128,725	$8,535	$60.79	$56.10 - $65.41
Q3 2021	130,943	$8,039	$58.57	$54.35 - $62.92
Q2 2021	130,943	$8,053	$60.31	$54.56 - $64.81
Q1 2021	130,943	$8,333	$55.02	$49.80 - $59.97
Q4 2020	143,000	$8,410	$49.49	$42.88 - $55.68
Q3 2018	346,910	$17,231	$44.41	$41.52 - $46.25
Q2 2018	303,010	$14,241	$46.49	$41.74 - $49.65
Q1 2018	303,010	$15,302	$46.39	$40.96 - $49.28
Q4 2017	420,147	$20,785	$38.59	$35.20 - $47.13
Q3 2017	474,547	$18,930	$34.38	$32.16 - $37.39
Q2 2017	474,547	$17,506	$32.66	$30.10 - $35.33
Q1 2017	463,000	$17,575	$36.14	$32.32 - $38.54