VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 9,398 Value ($000) $700 Avg Close $72.55 Range $67.53 - $76.47
Q3 2025
Shares 9,864 Value ($000) $738 Avg Close $72.96 Range $65.62 - $77.48
Q2 2025
Shares 14,431 Value ($000) $1,025 Avg Close $63.12 Range $51.42 - $70.33
Q1 2025
Shares 14,030 Value ($000) $951 Avg Close $68.40 Range $63.52 - $74.08
Q4 2024
Shares 13,769 Value ($000) $948 Avg Close $75.89 Range $64.19 - $81.71
Q3 2024
Shares 8,314 Value ($000) $1 Avg Close $68.90 Range $61.72 - $77.24
Q2 2024
Shares 7,477 Value ($000) $1 Avg Close $69.08 Range $63.51 - $73.90
Q1 2024
Shares 7,395 Value ($000) $1 Avg Close $67.24 Range $60.08 - $71.28
Q4 2023
Shares 99,607 Value ($000) $7 Avg Close $66.16 Range $59.66 - $72.38
Q3 2023
Shares 100,036 Value ($000) $7 Avg Close $67.15 Range $62.15 - $72.48
Q2 2023
Shares 101,794 Value ($000) $7 Avg Close $67.46 Range $62.17 - $73.00
Q1 2023
Shares 105,143 Value ($000) $8 Avg Close $65.61 Range $57.45 - $73.11
Q4 2022
Shares 77,901 Value ($000) $5 Avg Close $59.85 Range $55.06 - $65.01
Q4 2019
Shares 48,140 Value ($000) $2,936 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 48,717 Value ($000) $2,652 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 10,101 Value ($000) $559 Avg Close $48.17 Range $45.20 - $49.99
Q4 2017
Shares 172,957 Value ($000) $8,556 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 175,532 Value ($000) $7,002 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 175,544 Value ($000) $6,476 Avg Close $32.66 Range $30.10 - $35.33
Q1 2017
Shares 177,953 Value ($000) $6,755 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 173,427 Value ($000) $6,802 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 141,437 Value ($000) $4,076 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 146,124 Value ($000) $3,618 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 148,469 Value ($000) $4,420 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 150,279 Value ($000) $5,547 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 152,047 Value ($000) $5,895 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 150,112 Value ($000) $6,976 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 151,272 Value ($000) $6,521 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 151,464 Value ($000) $6,419 Avg Close $35.79 Range $30.38 - $38.81
Q3 2014
Shares 153,734 Value ($000) $6,011 Avg Close $33.96 Range $31.97 - $35.87
Q2 2014
Shares 155,119 Value ($000) $5,637 Avg Close $31.98 Range $29.16 - $33.63
Q1 2014
Shares 152,459 Value ($000) $5,530 Avg Close $31.73 Range $29.24 - $33.77