VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 666,670 Value ($000) $49,660 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 669,682 Value ($000) $50,092 Avg Close $72.96 Range $65.62 - $77.48

Q2 2025

Shares 670,595 Value ($000) $47,612 Avg Close $63.12 Range $51.42 - $70.33

Q1 2025

Shares 656,271 Value ($000) $44,469 Avg Close $68.40 Range $63.52 - $74.08

Q4 2024

Shares 654,996 Value ($000) $45,083 Avg Close $75.89 Range $64.19 - $81.71

Q3 2024

Shares 660,496 Value ($000) $52,324 Avg Close $68.90 Range $61.72 - $77.24

Q2 2024

Shares 672,856 Value ($000) $47,874 Avg Close $69.08 Range $63.51 - $73.90

Q1 2024

Shares 677,829 Value ($000) $50,105 Avg Close $67.24 Range $60.08 - $71.28

Q4 2023

Shares 681,329 Value ($000) $49,710 Avg Close $66.16 Range $59.66 - $72.38

Q3 2023

Shares 663,013 Value ($000) $44,057 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 612,998 Value ($000) $43,958 Avg Close $67.46 Range $62.17 - $73.00

Q1 2023

Shares 604,033 Value ($000) $43,164 Avg Close $65.61 Range $57.45 - $73.11

Q4 2022

Shares 598,479 Value ($000) $36,800 Avg Close $59.85 Range $55.06 - $65.01

Q3 2022

Shares 583,121 Value ($000) $35,280 Avg Close $56.94 Range $52.27 - $60.83

Q2 2022

Shares 593,530 Value ($000) $35,333 Avg Close $59.72 Range $52.68 - $65.70

Q1 2022

Shares 619,273 Value ($000) $41,089 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 615,264 Value ($000) $40,798 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 633,293 Value ($000) $38,878 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 671,945 Value ($000) $41,325 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 687,555 Value ($000) $43,756 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 701,261 Value ($000) $41,242 Avg Close $49.49 Range $42.88 - $55.68

Q3 2020

Shares 686,245 Value ($000) $32,892 Avg Close $44.82 Range $41.00 - $48.27

Q2 2020

Shares 732,716 Value ($000) $34,182 Avg Close $40.32 Range $32.54 - $48.70

Q1 2020

Shares 774,871 Value ($000) $31,422 Avg Close $49.35 Range $26.97 - $57.70

Q4 2019

Shares 758,496 Value ($000) $46,254 Avg Close $50.95 Range $45.47 - $57.30

Q3 2019

Shares 771,780 Value ($000) $42,016 Avg Close $48.05 Range $42.97 - $51.77

Q2 2019

Shares 761,375 Value ($000) $42,105 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 762,309 Value ($000) $38,085 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 727,822 Value ($000) $29,215 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 730,324 Value ($000) $36,276 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 709,182 Value ($000) $33,332 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 824,229 Value ($000) $41,624 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 886,888 Value ($000) $43,741 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 924,516 Value ($000) $36,879 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 890,277 Value ($000) $32,843 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 1,137,893 Value ($000) $43,195 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 1,850,824 Value ($000) $72,590 Avg Close $31.62 Range $25.68 - $36.94

Q3 2016

Shares 2,533,724 Value ($000) $73,163 Avg Close $24.50 Range $20.40 - $26.57

Q2 2016

Shares 2,620,620 Value ($000) $64,955 Avg Close $27.42 Range $20.67 - $30.25

Q1 2016

Shares 2,581,187 Value ($000) $76,842 Avg Close $27.12 Range $23.07 - $33.17

Q4 2015

Shares 2,845,542 Value ($000) $105,029 Avg Close $35.47 Range $32.05 - $38.03

Q3 2015

Shares 2,718,339 Value ($000) $105,629 Avg Close $39.39 Range $33.10 - $43.06

Q2 2015

Shares 2,380,909 Value ($000) $110,641 Avg Close $40.34 Range $37.54 - $43.26

Q1 2015

Shares 562,959 Value ($000) $24,270 Avg Close $37.71 Range $34.27 - $40.27

Q4 2014

Shares 365,111 Value ($000) $15,474 Avg Close $35.79 Range $30.38 - $38.81

Q3 2014

Shares 291,254 Value ($000) $11,389 Avg Close $33.96 Range $31.97 - $35.87

Q2 2014

Shares 249,314 Value ($000) $9,061 Avg Close $31.98 Range $29.16 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,670	$49,660	$72.55	$67.53 - $76.47
Q3 2025	669,682	$50,092	$72.96	$65.62 - $77.48
Q2 2025	670,595	$47,612	$63.12	$51.42 - $70.33
Q1 2025	656,271	$44,469	$68.40	$63.52 - $74.08
Q4 2024	654,996	$45,083	$75.89	$64.19 - $81.71
Q3 2024	660,496	$52,324	$68.90	$61.72 - $77.24
Q2 2024	672,856	$47,874	$69.08	$63.51 - $73.90
Q1 2024	677,829	$50,105	$67.24	$60.08 - $71.28
Q4 2023	681,329	$49,710	$66.16	$59.66 - $72.38
Q3 2023	663,013	$44,057	$67.15	$62.15 - $72.48
Q2 2023	612,998	$43,958	$67.46	$62.17 - $73.00
Q1 2023	604,033	$43,164	$65.61	$57.45 - $73.11
Q4 2022	598,479	$36,800	$59.85	$55.06 - $65.01
Q3 2022	583,121	$35,280	$56.94	$52.27 - $60.83
Q2 2022	593,530	$35,333	$59.72	$52.68 - $65.70
Q1 2022	619,273	$41,089	$63.14	$55.79 - $69.31
Q4 2021	615,264	$40,798	$60.79	$56.10 - $65.41
Q3 2021	633,293	$38,878	$58.57	$54.35 - $62.92
Q2 2021	671,945	$41,325	$60.31	$54.56 - $64.81
Q1 2021	687,555	$43,756	$55.02	$49.80 - $59.97
Q4 2020	701,261	$41,242	$49.49	$42.88 - $55.68
Q3 2020	686,245	$32,892	$44.82	$41.00 - $48.27
Q2 2020	732,716	$34,182	$40.32	$32.54 - $48.70
Q1 2020	774,871	$31,422	$49.35	$26.97 - $57.70
Q4 2019	758,496	$46,254	$50.95	$45.47 - $57.30
Q3 2019	771,780	$42,016	$48.05	$42.97 - $51.77
Q2 2019	761,375	$42,105	$48.17	$45.20 - $49.99
Q1 2019	762,309	$38,085	$42.65	$35.21 - $46.66
Q4 2018	727,822	$29,215	$39.92	$32.95 - $47.04
Q3 2018	730,324	$36,276	$44.41	$41.52 - $46.25
Q2 2018	709,182	$33,332	$46.49	$41.74 - $49.65
Q1 2018	824,229	$41,624	$46.39	$40.96 - $49.28
Q4 2017	886,888	$43,741	$38.59	$35.20 - $47.13
Q3 2017	924,516	$36,879	$34.38	$32.16 - $37.39
Q2 2017	890,277	$32,843	$32.66	$30.10 - $35.33
Q1 2017	1,137,893	$43,195	$36.14	$32.32 - $38.54
Q4 2016	1,850,824	$72,590	$31.62	$25.68 - $36.94
Q3 2016	2,533,724	$73,163	$24.50	$20.40 - $26.57
Q2 2016	2,620,620	$64,955	$27.42	$20.67 - $30.25
Q1 2016	2,581,187	$76,842	$27.12	$23.07 - $33.17
Q4 2015	2,845,542	$105,029	$35.47	$32.05 - $38.03
Q3 2015	2,718,339	$105,629	$39.39	$33.10 - $43.06
Q2 2015	2,380,909	$110,641	$40.34	$37.54 - $43.26
Q1 2015	562,959	$24,270	$37.71	$34.27 - $40.27
Q4 2014	365,111	$15,474	$35.79	$30.38 - $38.81
Q3 2014	291,254	$11,389	$33.96	$31.97 - $35.87
Q2 2014	249,314	$9,061	$31.98	$29.16 - $33.63